50 идей на 2025 год от Centras Securities
50 идей на 2025 год от Centras Securities
8 января 2025
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Мы рады представить вашему вниманию подборку из 50 идей на 2025 год, которые, на наш взгляд, обладают значительным потенциалом для роста и успеха.
Каждая из представленных компаний выделяется уникальными возможностями и устойчивостью, которые, как мы ожидаем, станут драйверами их роста. Мы также включили ключевые метрики и показатели, которые помогут оценить их перспективы.
Список компаний и их основные характеристики вы найдете ниже, что позволит вам получить глубокое представление о потенциальных лидерах рынка в 2025 году.
| Identifier | Company Name | GICS Sector Name | GICS Industry Name | Last Price, USD | Price Target, USD | Upside | Market Cap, USD | Enterprise Value, USD | P/E | P/E/G |
| AAPL.O | Apple Inc | Information Technology | Technology Hardware, Storage & Peripherals | 243,36 | 274,8 | 12,9% | 3 678 586 685 280,00 | 3 489 381 928 140,00 | 36,05 | 2,32 |
| AMZN.O | Amazon.com Inc | Consumer Discretionary | Broadline Retail | 224,19 | 240,5 | 7,3% | 2 357 360 317 883,52 | 2 203 115 131 830,00 | 48,01 | 1,33 |
| ANET.K | Arista Networks Inc | Information Technology | Communications Equipment | 115,2 | 119,3 | 3,6% | 145 124 298 086,40 | 123 793 818 500,00 | 53,78 | 3,11 |
| APH | Amphenol Corp | Information Technology | Electronic Equipment, Instruments & Components | 70,1 | 78,33 | 11,7% | 84 513 464 920,90 | 93 109 262 000,00 | 40,06 | 2,03 |
| AVGO.O | Broadcom Inc | Information Technology | Semiconductors & Semiconductor Equipment | 232,55 | 237,76 | 2,2% | 1 090 044 674 077,80 | 1 030 864 034 500,00 | 47,9 | 2,1 |
| AXGN.O | AxoGen Inc | Health Care | Health Care Equipment & Supplies | 16,11 | 18,57 | 15,3% | 708 973 052,49 | 2 022 000 000,00 | - | - |
| AXP | American Express Co | Financials | Consumer Finance | 303,08 | 320,2 | 5,6% | 213 503 157 261,20 | - | 23,44 | 3,01 |
| BAC | Bank of America Corp | Financials | Banks | 44,81 | 49,41 | 10,3% | 343 821 734 831,19 | - | 14,14 | 1,25 |
| BKNG.O | Booking Holdings Inc | Consumer Discretionary | Hotels, Restaurants & Leisure | 4 903,85 | 5 258,01 | 7,2% | 162 301 316 045,05 | 164 660 190 000,00 | 27,52 | 1,17 |
| BSX | Boston Scientific Corp | Health Care | Health Care Equipment & Supplies | 90,69 | 100,87 | 11,2% | 133 661 414 614,65 | 115 448 903 380,00 | 38,43 | 2,66 |
| C | Citigroup Inc | Financials | Banks | 71 | 83,26 | 17,3% | 134 279 801 013,00 | - | 12,39 | 1,22 |
| CEG.O | Constellation Energy Corp | Utilities | Electric Utilities | 252,4 | 278,29 | 10,3% | 78 942 289 587,60 | 63 847 462 500,00 | 27,83 | - |
| COST.O | Costco Wholesale Corp | Consumer Staples | Consumer Staples Distribution & Retail | 916,58 | 1 043,62 | 13,9% | 406 868 826 264,60 | 425 959 795 500,00 | 53,82 | 4,88 |
| CRM | Salesforce Inc | Information Technology | Software | 332,9 | 397,85 | 19,5% | 318 585 300 000,00 | 304 367 131 100,00 | 34,32 | 2,12 |
| CSCO.O | Cisco Systems Inc | Information Technology | Communications Equipment | 58,86 | 62,54 | 6,3% | 234 425 151 183,60 | 247 335 184 860,00 | 16,67 | 3,99 |
| DECK.K | Deckers Outdoor Corp | Consumer Discretionary | Textiles, Apparel & Luxury Goods | 207,25 | 225,2 | 8,7% | 31 485 832 013,00 | 26 493 242 000,00 | 36,44 | 2,77 |
| DVA | DaVita Inc | Health Care | Health Care Providers & Services | 152,82 | 159,79 | 4,6% | 12 531 240 000,00 | 24 405 803 330,00 | 17,21 | 0,83 |
| EAT | Brinker International Inc | Consumer Discretionary | Hotels, Restaurants & Leisure | 141,14 | 150 | 6,3% | 6 270 580 481,46 | 6 771 435 000,00 | 29,47 | 1,36 |
| FOXA.O | Fox Corp | Communication Services | Media | 49,32 | 50 | 1,4% | 21 913 717 732,60 | 20 518 899 290,00 | 13,05 | 3,24 |
| GOOGL.O | Alphabet Inc | Communication Services | Interactive Media & Services | 191,79 | 209,01 | 9,0% | 2 355 116 950 000,00 | 2 197 732 303 550,00 | 25,44 | 1,09 |
| GS | Goldman Sachs Group Inc | Financials | Capital Markets | 580,13 | 594,21 | 2,4% | 182 108 504 456,73 | - | 17,02 | 0,56 |
| HLT | Hilton Worldwide Holdings Inc | Consumer Discretionary | Hotels, Restaurants & Leisure | 246,52 | 264,2 | 7,2% | 60 096 597 775,12 | 68 078 968 330,00 | 35,02 | 2,91 |
| ISRG.O | Intuitive Surgical Inc | Health Care | Health Care Equipment & Supplies | 535,3 | 571,01 | 6,7% | 190 661 076 011,28 | 185 062 316 830,00 | 79,66 | 4,08 |
| JEF | Jefferies Financial Group Inc | Financials | Capital Markets | 81 | 89 | 9,9% | 16 645 387 005,00 | - | 34,18 | - |
| JPM | JPMorgan Chase & Co | Financials | Banks | 243,28 | 248,61 | 2,2% | 684 916 017 864,16 | - | 15,1 | 4,95 |
| KO | Coca-Cola Co | Consumer Staples | Beverages | 61,75 | 73,44 | 18,9% | 266 006 473 271,50 | 295 672 503 750,00 | 21,9 | 3,84 |
| MAR.O | Marriott International Inc | Consumer Discretionary | Hotels, Restaurants & Leisure | 275,28 | 288,2 | 4,7% | 76 498 503 960,96 | 88 859 876 440,00 | 26,32 | 4,68 |
| META.O | Meta Platforms Inc | Communication Services | Interactive Media & Services | 604,63 | 647,33 | 7,1% | 1 526 381 501 707,79 | 1 469 777 352 380,00 | 28,48 | 1,57 |
| MSFT.O | Microsoft Corp | Information Technology | Software | 423,35 | 503,36 | 18,9% | 3 147 556 776 519,60 | 3 223 032 914 380,00 | 34,93 | 2,33 |
| MSI | Motorola Solutions Inc | Information Technology | Communications Equipment | 461,84 | 512,8 | 11,0% | 77 182 976 980,32 | 78 796 428 000,00 | 33,74 | 3,32 |
| MTSI.O | MACOM Technology Solutions Holdings Inc | Information Technology | Semiconductors & Semiconductor Equipment | 136,53 | 147,46 | 8,0% | 10 100 844 787,59 | 10 064 000 000,00 | 53,37 | 2,21 |
| NFLX.O | Netflix Inc | Communication Services | Entertainment | 881,05 | 997 | 13,2% | 376 611 971 339,70 | 362 323 942 670,00 | 49,86 | 1,61 |
| NOW | ServiceNow Inc | Information Technology | Software | 1 073,77 | 1 090,68 | 1,6% | 221 196 620 000,00 | 214 025 295 250,00 | 80,31 | 3,46 |
| NRG | NRG Energy Inc | Utilities | Electric Utilities | 98,5 | 104,83 | 6,4% | 19 952 787 740,50 | 26 660 865 000,00 | 10,26 | - |
| NTRA.O | Natera Inc | Health Care | Biotechnology | 167,6 | 181,06 | 8,0% | 22 126 688 761,60 | 19 077 011 250,00 | -95,23 | - |
| NVDA.O | NVIDIA Corp | Information Technology | Semiconductors & Semiconductor Equipment | 144,47 | 170,34 | 17,9% | 3 538 070 300 000,00 | 3 775 842 728 440,00 | 55,18 | 0,79 |
| NWSA.O | News Corp | Communication Services | Media | 27,55 | 35,31 | 28,2% | 16 226 884 406,55 | 16 677 500 000,00 | 36,73 | |
| PANW.O | Palo Alto Networks Inc | Information Technology | Software | 183,25 | 205,97 | 12,4% | 120 248 650 000,00 | 147 316 391 140,00 | 62,65 | 4,29 |
| PLTR.O | Palantir Technologies Inc | Information Technology | Software | 79,89 | 80 | 0,1% | 181 910 808 240,00 | 120 195 854 140,00 | 228,26 | 3,46 |
| RCL | Royal Caribbean Cruises Ltd | Consumer Discretionary | Hotels, Restaurants & Leisure | 228,94 | 253,48 | 10,7% | 61 556 297 445,60 | 81 631 367 200,00 | 20,03 | 0,57 |
| RTX | RTX Corp | Industrials | Aerospace & Defense | 115,87 | 132,76 | 14,6% | 154 224 869 920,39 | 187 379 151 750,00 | 21,11 | 1,89 |
| SHOP.K | Shopify Inc | Information Technology | IT Services | 109,25 | 117,84 | 7,9% | 141 161 739 056,50 | 126 234 019 130,00 | 95 | 2,24 |
| SYK | Stryker Corp | Health Care | Health Care Equipment & Supplies | 361,52 | 410,92 | 13,7% | 137 817 126 254,96 | 152 246 969 170,00 | 31,06 | 2,64 |
| TJX | TJX Companies Inc | Consumer Discretionary | Specialty Retail | 120,73 | 131,67 | 9,1% | 135 719 598 841,17 | 128 761 511 750,00 | 28,41 | 3,03 |
| TMUS.O | T-Mobile US Inc | Communication Services | Wireless Telecommunication Services | 219,11 | 247,19 | 12,8% | 254 274 229 443,28 | 337 014 678 360,00 | 24,98 | 1,15 |
| V | Visa Inc | Financials | Financial Services | 314,91 | 334,81 | 6,3% | 617 549 196 155,94 | 698 800 000 000,00 | 31,33 | 2,23 |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment | 125,67 | 139,88 | 11,3% | 47 168 474 114,64 | 46 857 356 000,00 | 51,93 | 1,35 |
| WFC | Wells Fargo & Co | Financials | Banks | 71,31 | 75,86 | 6,4% | 238 567 605 000,00 | - | 13,21 | 1,49 |
| WMT | Walmart Inc | Consumer Staples | Consumer Staples Distribution & Retail | 90,78 | 99,3 | 9,4% | 729 270 800 597,70 | 752 792 298 130,00 | 37,05 | 3,42 |
| ZBRA.O | Zebra Technologies Corp | Information Technology | Electronic Equipment, Instruments & Components | 391,86 | 410,61 | 4,8% | 20 212 149 772,08 | 21 282 398 860,00 | 34,93 | 1,39 |