Predictions
Rio Tinto plc
Start price
Target price
Perf. (%)
€69.91
04.03.21
04.03.21
€65.00
04.03.22
04.03.22
-23.19%
03.11.21
03.11.21
Could be worthwhile Investment >10% per year
Medium risks for its business
Market Leader or Top 3
Sustainability is little important
Vodafone Group
Start price
Target price
Perf. (%)
€1.56
23.04.21
23.04.21
-
23.04.22
23.04.22
-12.35%
17.09.21
17.09.21
Revenue growth >5% per year expected
EBIT growth >5% per year expected
Increased challenges to pay loans and raise capital
AstraZeneca plc
Start price
Target price
Perf. (%)
€95.39
20.08.20
20.08.20
€105.50
04.11.21
04.11.21
1.68%
14.06.21
14.06.21
Future proof or reliable business model
Small cyclical dependencies
Known brand
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
BAE Systems plc
Start price
Target price
Perf. (%)
€16.18
03.04.21
03.04.21
€8.00
-
04.04.21
04.04.21
Could be worthwhile Investment >10% per year
AstraZeneca plc
Start price
Target price
Perf. (%)
€87.23
20.01.21
20.01.21
-
20.01.22
20.01.22
-1.82%
29.03.21
29.03.21
Small cyclical dependencies
Could be worthwhile Investment >10% per year
Standard Investments for future growth
Carnival plc
Start price
Target price
Perf. (%)
€18.10
22.02.21
22.02.21
-
22.02.22
22.02.22
4.14%
24.03.21
24.03.21
Could be very worthwhile Investment >20% year
Revenue growth >5% per year expected
EBIT growth >5% per year expected
Higher EBIT margin than peer group
AstraZeneca plc
Start price
Target price
Perf. (%)
€83.36
18.12.20
18.12.20
€90.00
-3.42%
11.03.21
11.03.21
Could be worthwhile Investment >10% per year
Higher risks for its business
Rio Tinto plc
Start price
Target price
Perf. (%)
€63.61
28.01.21
28.01.21
€72.00
15.16%
04.03.21
04.03.21
Could be worthwhile Investment >10% per year
Medium risks for its business
Market Leader or Top 3
Sustainability is little important
Unilever plc
Start price
Target price
Perf. (%)
€54.02
12.10.20
12.10.20
€75.00
04.11.21
04.11.21
-18.83%
03.03.21
03.03.21
Could be worthwhile Investment >10% per year
Revenue growth >5% per year expected
Higher EBIT margin than peer group
Undervalued
Carnival plc
Start price
Target price
Perf. (%)
€12.60
07.09.20
07.09.20
-
04.11.21
04.11.21
28.85%
10.12.20
10.12.20
Could be worthwhile Investment >10% per year
Future proof or reliable business model
Higher risks for its business
Significant cyclical dependencies
Diageo plc
Start price
Target price
Perf. (%)
€29.99
14.10.20
14.10.20
€38.00
04.11.21
04.11.21
4.24%
10.11.20
10.11.20
Could be worthwhile Investment >10% per year
Revenue growth >5% per year expected
EBIT growth >5% per year expected
Fair valuation
Rolls Royce Holdings plc
Start price
Target price
Perf. (%)
€2.87
29.08.20
29.08.20
€3.00
31.08.20
31.08.20
-2.37%
31.08.20
31.08.20
Risky Investment