Predictions
Norwegian Cruise Line Hl.
Start price
Target price
Perf. (%)
€14.03
01.03.23
01.03.23
€15.92
01.03.24
01.03.24
26.76%
02.03.24
02.03.24
Carnival plc
Start price
Target price
Perf. (%)
€13.83
05.02.24
05.02.24
-
05.02.25
05.02.25
-7.81%
17.02.24
17.02.24
Probably not worthwhile Investment
EBIT decline/stagnation expected
Revenue decline/stagnation expected
Lower EBIT Margin than peer group
McDonalds Corp.
Start price
Target price
Perf. (%)
€274.00
22.05.23
22.05.23
€275.00
22.05.24
22.05.24
-0.47%
31.01.24
31.01.24
Could be worthwhile Investment >10% per year
Revenue growth >5% per year expected
EBIT growth >5% per year expected
Higher EBIT margin than peer group
Royal Caribbean Cruises
Start price
Target price
Perf. (%)
€74.34
23.05.23
23.05.23
-
23.05.24
23.05.24
56.31%
31.01.24
31.01.24
Booking Holdings Inc.
Start price
Target price
Perf. (%)
€3,044.0
11.12.23
11.12.23
-
11.01.24
11.01.24
4.76%
22.12.23
22.12.23
Could be worthwhile Investment >10% per year
EBIT growth >5% per year expected
High dividend yield expected
Standard Investments for future growth
Carnival plc
Start price
Target price
Perf. (%)
€10.56
16.10.23
16.10.23
€9.30
30.06.25
30.06.25
22.59%
02.12.23
02.12.23
Could be very worthwhile Investment >20% year
Walt Disney Co.
Start price
Target price
Perf. (%)
€83.02
05.07.23
05.07.23
€80.00
05.07.24
05.07.24
3.97%
16.11.23
16.11.23
EBIT growth > 30% per year expected
Undervalued
Very high dividend yield expected
Top Rating
Norwegian Cruise Line Hl.
Start price
Target price
Perf. (%)
€14.30
16.10.23
16.10.23
€12.50
30.06.25
30.06.25
-13.32%
12.11.23
12.11.23
Could be very worthwhile Investment >20% year
Norwegian Cruise Line Hl.
Start price
Target price
Perf. (%)
€14.37
18.10.22
18.10.22
€16.50
18.10.23
18.10.23
-5.92%
19.10.23
19.10.23
Could be worthwhile Investment >10% per year
Booking Holdings Inc.
Start price
Target price
Perf. (%)
€2,112.5
14.01.23
14.01.23
€2,500.0
30.12.23
30.12.23
39.22%
18.09.23
18.09.23
Market Leader or Top 3
Well known brand
Very small cyclical dependencies
High challenges to pay loans and raise capital
Walt Disney Co.
Start price
Target price
Perf. (%)
€114.76
12.08.22
12.08.22
€88.00
12.08.23
12.08.23
-29.42%
12.08.23
12.08.23
Could be worthwhile Investment >10% per year
Top 10 in its market
Future proof or reliable business model
High dividend yield expected
Norwegian Cruise Line Hl.
Start price
Target price
Perf. (%)
€13.03
11.08.22
11.08.22
-
11.08.23
11.08.23
26.25%
11.08.23
11.08.23
Warner Bros. Discovery Inc.
Start price
Target price
Perf. (%)
€14.98
10.06.22
10.06.22
-
10.06.23
10.06.23
-14.39%
10.06.23
10.06.23
Charter Communications Inc. A
Start price
Target price
Perf. (%)
€359.05
25.02.23
25.02.23
€300.00
25.02.24
25.02.24
-14.57%
31.05.23
31.05.23
Could be worthwhile Investment >10% per year
McDonalds Corp.
Start price
Target price
Perf. (%)
€273.00
29.10.22
29.10.22
€255.00
29.10.23
29.10.23
0.37%
22.05.23
22.05.23
Could be worthwhile Investment >10% per year
Revenue growth >5% per year expected
EBIT growth >5% per year expected
Higher EBIT margin than peer group
Walt Disney Co.
Start price
Target price
Perf. (%)
€139.36
16.11.21
16.11.21
€160.00
31.12.23
31.12.23
-34.80%
08.05.23
08.05.23
Could be worthwhile Investment >10% per year
Warner Bros. Discovery Inc.
Start price
Target price
Perf. (%)
€16.56
02.05.22
02.05.22
€24.00
02.05.23
02.05.23
-30.68%
03.05.23
03.05.23
Could be worthwhile Investment >10% per year
Future proof or reliable business model
Walt Disney Co.
Start price
Target price
Perf. (%)
€101.20
27.01.23
27.01.23
€110.00
27.01.24
27.01.24
4.51%
09.02.23
09.02.23
EBIT growth > 30% per year expected
Undervalued
Very high dividend yield expected
Top Rating
Walt Disney Co.
Start price
Target price
Perf. (%)
€94.93
22.11.22
22.11.22
€100.00
22.11.23
22.11.23
6.60%
27.01.23
27.01.23
EBIT growth > 30% per year expected
Undervalued
Very high dividend yield expected
Top Rating
Starbucks Corp.
Start price
Target price
Perf. (%)
€85.91
20.01.22
20.01.22
€100.00
20.01.23
20.01.23
12.99%
21.01.23
21.01.23
Could be worthwhile Investment >10% per year
Good culture
Future proof or reliable business model
Market Leader or Top 3
Royal Caribbean Cruises
Start price
Target price
Perf. (%)
€47.73
21.09.22
21.09.22
€39.00
31.12.24
31.12.24
-2.79%
02.01.23
02.01.23
Could be worthwhile Investment >10% per year