Predictions
Mastercard Inc. A
Start price
Target price
Perf. (%)
€289.25
11.01.21
11.01.21
€340.00
11.01.22
11.01.22
11.93%
12.01.22
12.01.22
Could be very worthwhile Investment >20% year
Revenue growth >5% per year expected
EBIT growth >5% per year expected
Starbucks Corp.
Start price
Target price
Perf. (%)
€87.00
11.01.21
11.01.21
€99.00
11.01.22
11.01.22
23.33%
27.07.21
27.07.21
Could be worthwhile Investment >10% per year
Good culture
Future proof or reliable business model
Market Leader or Top 3
Leggett & Platt Inc.
Start price
Target price
Perf. (%)
€35.80
11.01.21
11.01.21
-
11.01.22
11.01.22
11.12%
18.10.21
18.10.21
EBIT growth >5% per year expected
High dividend yield expected
Revenue growth >5% per year expected
Federal Realty Investment Trust
Start price
Target price
Perf. (%)
€69.53
10.01.21
10.01.21
-
10.01.22
10.01.22
29.50%
20.04.21
20.04.21
Very high dividend yield expected
High valuation
Revenue decline/stagnation expected
Medtronic plc
Start price
Target price
Perf. (%)
€97.71
10.01.21
10.01.21
-
10.01.22
10.01.22
-2.05%
11.01.22
11.01.22
Could be worthwhile Investment >10% per year
Future proof or reliable business model
Known brand
Gilead Sciences Inc
Start price
Target price
Perf. (%)
€51.89
09.01.21
09.01.21
€68.00
09.01.22
09.01.22
8.15%
30.10.21
30.10.21
Could be worthwhile Investment >10% per year
positive Cash Flow expected
ROE higher than 15% per year
Normal challenges to pay loans and raise capital
J.B. Hunt Transport Services Inc.
Start price
Target price
Perf. (%)
€121.80
09.01.21
09.01.21
-
09.01.22
09.01.22
12.10%
19.03.21
19.03.21
Revenue growth >5% per year expected
EBIT growth >5% per year expected
Low dividend yield expected
Mastercard Inc. A
Start price
Target price
Perf. (%)
€288.70
08.01.21
08.01.21
-
08.01.22
08.01.22
3.88%
20.03.21
20.03.21
Higher EBIT margin than peer group
Well known brand
Market Leader or Top 3
Small cyclical dependencies
Schlumberger Ltd.
Start price
Target price
Perf. (%)
€20.50
07.01.21
07.01.21
-
07.01.22
07.01.22
49.76%
08.01.22
08.01.22
Could be worthwhile Investment >10% per year
Ameren Corp.
Start price
Target price
Perf. (%)
€62.00
06.01.21
06.01.21
-
06.01.22
06.01.22
18.55%
11.11.21
11.11.21
Revenue growth >5% per year expected
Probably not worthwhile Investment
EBIT decline/stagnation expected
Carnival plc
Start price
Target price
Perf. (%)
€14.95
06.01.21
06.01.21
-
06.01.22
06.01.22
27.76%
14.05.21
14.05.21
Could be worthwhile Investment >10% per year
Future proof or reliable business model
Higher risks for its business
Significant cyclical dependencies
Host Hotels & Resorts Inc
Start price
Target price
Perf. (%)
€11.30
05.01.21
05.01.21
-
05.01.22
05.01.22
28.32%
05.05.21
05.05.21
Normal challenges to pay loans and raise capital
Revenue growth >5% per year expected
Undervalued
Could be worthwhile Investment >10% per year
Gilead Sciences Inc
Start price
Target price
Perf. (%)
€48.93
05.01.21
05.01.21
-
05.01.22
05.01.22
10.78%
03.06.21
03.06.21
Could be worthwhile Investment >10% per year
Capable Management
Innovative
Market Leader or Top 3
Charles Schwab Corp.
Start price
Target price
Perf. (%)
€43.00
05.01.21
05.01.21
-
05.01.22
05.01.22
37.40%
08.05.21
08.05.21
negative Cash Flow expected
Revenue decline/stagnation expected
High valuation
Low dividend yield expected
Home Depot Inc.
Start price
Target price
Perf. (%)
€215.95
05.01.21
05.01.21
€170.00
05.01.22
05.01.22
23.96%
06.04.21
06.04.21
Known brand
Probably not worthwhile Investment
Low dividend yield expected
High valuation
International Business Machines Corp
Start price
Target price
Perf. (%)
€103.15
31.12.20
31.12.20
€125.00
-3.17%
03.02.21
03.02.21
Well known brand
High dividend yield expected
Differentiated customer and product portfolio
Innovative
Hologic Inc.
Start price
Target price
Perf. (%)
€60.00
31.12.20
31.12.20
€78.00
31.12.21
31.12.21
10.17%
01.01.22
01.01.22
Could be worthwhile Investment >10% per year
Revenue growth > 30% per year expected
EBIT growth > 30% per year expected
Rising EBIT margin expected
Twitter Inc.
Start price
Target price
Perf. (%)
€44.42
30.12.20
30.12.20
-
30.12.21
30.12.21
5.99%
30.04.21
30.04.21
Revenue growth >5% per year expected
Stable Large shareholder and/or long term investor
Very low/no dividend yield expected
General Electric Co.
Start price
Target price
Perf. (%)
€70.20
28.12.20
28.12.20
€120.00
28.12.21
28.12.21
33.22%
08.11.21
08.11.21
Could be worthwhile Investment >10% per year
Revenue growth >5% per year expected
Normal challenges to pay loans and raise capital
Autozone Inc.
Start price
Target price
Perf. (%)
€987.60
28.12.20
28.12.20
-
28.12.21
28.12.21
23.53%
28.04.21
28.04.21
Revenue growth >5% per year expected
EBIT growth >5% per year expected
Very low/no dividend yield expected
Raytheon Technologies Corp.
Start price
Target price
Perf. (%)
€58.00
28.12.20
28.12.20
€90.00
28.12.21
28.12.21
27.55%
21.12.21
21.12.21
Revenue growth >5% per year expected
Undervalued
High dividend yield expected
Capable Management
Diamondback Energy
Start price
Target price
Perf. (%)
€39.78
27.12.20
27.12.20
€80.00
27.12.21
27.12.21
146.36%
28.12.21
28.12.21
Could be worthwhile Investment >10% per year
Lockheed Martin Corp.
Start price
Target price
Perf. (%)
€289.65
27.12.20
27.12.20
-
27.12.21
27.12.21
3.95%
26.09.21
26.09.21
Could be worthwhile Investment >10% per year
Microsoft Corp.
Start price
Target price
Perf. (%)
€184.58
25.12.20
25.12.20
-
25.12.21
25.12.21
5.89%
20.03.21
20.03.21
Revenue growth >5% per year expected
Market Leader or Top 3
Small cyclical dependencies
EBIT growth >5% per year expected