Morningstar - Q3 2020 - 74

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SCA N T R IGGE R
LAU NCH DATA

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Morningstar Global Valuation Lens
Markets regained ground in the second quarter, and the U.S. and China
were overvalued by Morningstar's measure.
Greater Europe -2.0%

< -5.0%

Greater Asia -0.7%

-4.9 to -0.1%

U.S. 9.3%

0.0%

> 5.0%

0.1 to 4.9%

Fairly Valued

Undervalued

Overvalued

Price/Fair Value by Country 06/30/2020
Finland 1.9%
Norway -11.1%
Canada -10.7%

U.K. -6.4%
France 7.4%

United States 9.3%

Sweden -1.5%
China 8.4%

Poland -19.6%

Italy -7.5%

Pakistan -16.6%

Japan -5.3%
South Korea -10.8%

Mexico -14.7%
Hong Kong -15.2%

India 2.9%

Colombia -21.9%
Brazil -6.5%

New Zealand 13.3%
South Africa -7.8%

Australia 9.7%

Chile -19.4%
Argentina -6.4%

Under- and Overvalued Countries 06/30/2020
Undervalued

Overvalued

P/FV

Switzerland
Finland
India
Netherlands
France
China
Denmark
United States
Australia
New Zealand

Thailand
Colombia
Bulgaria
Austria
Poland
Chile
Greece
Jordan
Pakistan
Singapore
Egypt
Hong Kong
Israel
Russia
Côte d'Ivoire
Iran
Vietnam
Nigeria
Spain
Philippines
United Arab Emirates
Bangladesh
Norway
South Korea
Canada
Jamaica
Nepal
South Africa
Italy
Qatar
Indonesia
Kenya
Brazil
United Kingdom
Argentina
Germany
Saudi Arabia
Japan
Belgium
Malaysia
Sweden

+25.0%

A percentage of 0.0 connotes fairly valued

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.

74

Morningstar Q3 2020



Morningstar - Q3 2020

Table of Contents for the Digital Edition of Morningstar - Q3 2020

Contents
Morningstar - Q3 2020 - CT1
Morningstar - Q3 2020 - CT2
Morningstar - Q3 2020 - Cover1
Morningstar - Q3 2020 - Cover2
Morningstar - Q3 2020 - 1
Morningstar - Q3 2020 - 2
Morningstar - Q3 2020 - Contents
Morningstar - Q3 2020 - 4
Morningstar - Q3 2020 - 5
Morningstar - Q3 2020 - 6
Morningstar - Q3 2020 - 7
Morningstar - Q3 2020 - 8
Morningstar - Q3 2020 - 9
Morningstar - Q3 2020 - 10
Morningstar - Q3 2020 - 11
Morningstar - Q3 2020 - 12
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Morningstar - Q3 2020 - 73
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Morningstar - Q3 2020 - 79
Morningstar - Q3 2020 - 80
Morningstar - Q3 2020 - Cover3
Morningstar - Q3 2020 - Cover4
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https://www.nxtbook.com/nxtbooks/morningstar/advisor_20121011
https://www.nxtbook.com/nxtbooks/morningstar/advisor_20120809
https://www.nxtbook.com/nxtbooks/morningstar/advisor_20120607
https://www.nxtbook.com/nxtbooks/morningstar/advisor_20120405
https://www.nxtbook.com/nxtbooks/morningstar/investorconference2012
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