Predictions
Columbia Sportsware
Start price
Target price
Perf. (%)
€87.50
08.02.22
08.02.22
€90.00
08.02.23
08.02.23
-2.86%
09.02.23
09.02.23
Known brand
Probably not worthwhile Investment
overvalued
Low dividend yield expected
Nike Inc. B
Start price
Target price
Perf. (%)
€112.74
08.08.22
08.08.22
€150.00
08.08.23
08.08.23
2.91%
25.01.23
25.01.23
Standard Investments for future growth
Valuable balance sheet
Growths faster than the competition
Medium risks for its business
Activision Blizzard Inc.
Start price
Target price
Perf. (%)
€58.25
28.12.21
28.12.21
€80.00
28.12.22
28.12.22
22.23%
28.12.22
28.12.22
Could be worthwhile Investment >10% per year
Fair valuation
High dividend yield expected
Good rating
Lennar Corp. A
Start price
Target price
Perf. (%)
€98.74
14.12.21
14.12.21
€105.00
14.12.22
14.12.22
-12.60%
14.12.22
14.12.22
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
Activision Blizzard Inc.
Start price
Target price
Perf. (%)
€72.98
19.01.22
19.01.22
-
19.01.23
19.01.23
-2.67%
16.11.22
16.11.22
Tupperware Brands Corp.
Start price
Target price
Perf. (%)
€4.32
02.11.22
02.11.22
-
02.11.23
02.11.23
19.07%
10.11.22
10.11.22
Risky Investment
Deckers Outdoor
Start price
Target price
Perf. (%)
€368.00
16.09.21
16.09.21
€500.00
16.09.22
16.09.22
-9.10%
16.09.22
16.09.22
Lgi Homes Inc.
Start price
Target price
Perf. (%)
€137.00
03.08.21
03.08.21
€150.00
03.08.22
03.08.22
-24.38%
03.08.22
03.08.22
Could be worthwhile Investment >10% per year
Revenue growth > 30% per year expected
ROE higher than 15% per year
Higher EBIT margin than peer group
Take-Two Interactive
Start price
Target price
Perf. (%)
€124.00
10.01.22
10.01.22
€140.00
10.01.23
10.01.23
-0.84%
10.07.22
10.07.22
Could be worthwhile Investment >10% per year
Energy Focus Inc.
Start price
Target price
Perf. (%)
€10.99
27.06.22
27.06.22
-
27.06.23
27.06.23
-38.85%
10.07.22
10.07.22
Risky Investment
Taylor Morrison Home Corporation
Start price
Target price
Perf. (%)
€21.40
08.07.21
08.07.21
-
08.07.22
08.07.22
14.02%
08.07.22
08.07.22
Take-Two Interactive
Start price
Target price
Perf. (%)
€145.75
08.07.21
08.07.21
-
08.07.22
08.07.22
-15.35%
08.07.22
08.07.22
Activision Blizzard Inc.
Start price
Target price
Perf. (%)
€79.00
08.07.21
08.07.21
-
08.07.22
08.07.22
-2.39%
08.07.22
08.07.22
Thor Industries Inc.
Start price
Target price
Perf. (%)
€67.22
11.06.22
11.06.22
€65.00
11.06.23
11.06.23
8.54%
29.06.22
29.06.22
Low dividend yield expected
ROE lower than 10% per year
Few uniques
Dependend from some customers or products
JAKKS Pacific Inc.
Start price
Target price
Perf. (%)
€10.30
12.06.21
12.06.21
-
12.06.22
12.06.22
12.62%
13.06.22
13.06.22
Could be very worthwhile Investment >20% year
Energy Focus Inc.
Start price
Target price
Perf. (%)
€14.84
07.06.22
07.06.22
-
07.06.23
07.06.23
9.43%
12.06.22
12.06.22
Risky Investment
Thor Industries Inc.
Start price
Target price
Perf. (%)
€77.34
11.04.22
11.04.22
€75.00
11.04.23
11.04.23
-13.09%
11.06.22
11.06.22
Low dividend yield expected
ROE lower than 10% per year
Few uniques
Dependend from some customers or products
Activision Blizzard Inc.
Start price
Target price
Perf. (%)
€58.16
04.11.21
04.11.21
€70.00
31.05.22
31.05.22
26.08%
31.05.22
31.05.22
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
Aspen Aerogels
Start price
Target price
Perf. (%)
€24.80
02.05.22
02.05.22
€25.00
27.04.23
27.04.23
-
12.05.22
12.05.22
Risky Investment
Aspen Aerogels
Start price
Target price
Perf. (%)
€24.80
27.04.22
27.04.22
€25.00
27.04.23
27.04.23
-
02.05.22
02.05.22
Risky Investment
Aspen Aerogels
Start price
Target price
Perf. (%)
€24.80
01.04.22
01.04.22
€25.00
-
27.04.22
27.04.22
Risky Investment