Morningstar Magazine - June/July 2017 - 106

Data Dashboard

Morningstar Global Valuation Lens
Most markets are trading at premiums to fair value. European markets are on the high end, but most
emerging markets are expensive, too. Russia, now trading at a discount, is a notable exception.
Greater Asia 5.1%

< -5.0%

-4.9 to -0.1%

0.0%

0.1 to 4.9%

Fairly Valued

Undervalued

U.S. 5.5%

Greater Europe 7.4%

> 5.0%
Overvalued

Price/Fair Value by Country 04/30/2017
Finland 23.8%
Norway 8.3%
Canada 8.0%

U.K. 1.5%

Sweden 13.0%

France 10.1%

Germany 6.6%

Russia -1.7%

China 6.4%

Spain 6.9%

United States 5.5%

Hong Kong 0.6%

Japan 6.7%
South Korea 1.9%

Mexico 1.4%
Nigeria 0.5%

Colombia 4.8%

Brazil 4.1%

Indonesia 6.9%
India 4.9%
New Zealand 4.0%

South Africa 3.7%

Australia 12.0%

Chile 8.6%
Argentina 6.6%

Under- and Overvalued Countries 04/30/2017
Undervalued

Overvalued

+25.0
%

Nigeria
Hong Kong
Philippines
Mexico
United Kingdom
South Korea
Vietnam
Turkey
South Africa
Singapore
Ireland
New Zealand
United Arab Emirates
Brazil
Saudi Arabia
Pakistan
Colombia
India
Qatar
United States
Thailand
Netherlands
Israel
China
Argentina
Germany
Japan
Spain
Indonesia
Portugal
Iraq
Italy
Canada
Norway
Egypt
Malaysia
Bangladesh
Chile
Poland
Taiwan
Greece
France
Bulgaria
Austria
Belgium
Australia
Denmark
Peru
Sweden
Romania
Finland

Russia
Switzerland

A percentage of 0.0 connotes fairly valued

P/FV

0.0

-25.0
Country fair-value ratios are derived from P/FV ratios on underlying stocks in those nations, generated primarily from estimates by Morningstar analysts, or, when an analyst estimate isn't available, a fair value generated using Morningstar's
quantitative equity ratings. The data is then adjusted to account for market capitalization. Some countries are omitted due to outliers in the data: less than a $10,000 three-month median-dollar-trading volume or fewer than 20 total stocks
that clear the screens. Stocks that trade for 50 cents or less a share are also removed. Uncertainty attempts to measure the confidence Morningstar analysts have in a company's ability to generate future cash flows.

106

Morningstar June/July 2017



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Morningstar Magazine - June/July 2017 - Cover1
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