Morningstar - Q3 2022 - 76

Data Dashboard
Morningstar Equity Star Rating Tracker Number of stocks
globally that received undervalued (4 and 5 stars) and overvalued
(1 and 2 stars) ratings from Morningstar's equity analysts.
07/01/2019-06/30/2022
Number of Stocks
1,500
1,054
Undervalued
Overvalued
07/2019
07/2020
07/2021
10 Most Undervalued Non-U.S. Stocks With Wide Moats 06/30/2022
Company
Price
Fineos FCL:AU
Tencent 00700:HK
Taiwan Semicon Manuf 2330:TW
Elekta EKTA B:SE
Core Laboratories CLB:NL
Harmonic Drive Systems 6324:JP
JD.com 09618:HK
Safran SAF:FR
Imperial Brands IMB:UK
Nabtesco 6268:JP
AUD 1.48
Fair Value
P/FV
Morningstar
Rating
AUD 4.40 0.34 QQQQQ
HKD 354.40 HKD 741.00 0.48 QQQQQ
TWD 476.00 TWD 990.00 0.48 QQQQQ
SEK 70.66
EUR 18.60
SEK 133.00 0.53 QQQQQ
EUR 32.00 0.58 QQQQQ
JPY 3,955.00 JPY 6,400.00 0.62 QQQQQ
HKD 252.80 HKD 407.00 0.62 QQQQ
EUR 94.21 EUR 150.00 0.63 QQQQQ
GBX 1,836.00 GBX 2,900.00 0.63 QQQQQ
JPY 3,170.00 JPY 5,000.00 0.63 QQQQ
10 Most Undervalued Morningstar Equity Best Ideas 06/30/2022
Company
Price
Just Eat Takeaway.com TKWY:NL
I-Mab ADR IMAB
Kogan.com KGN:AU
Bath & Body Works BBWI
Beyond Meat BYND
Fineos FCL:AU
Prosegur Comp De Seguridad PSG:ES
SoFi Technologies SOFI
MediaTek 2454:TW
Sabre SABR
76
Morningstar Q3 2022
EUR 15.07
$11.30
AUD 2.78
$26.92
$23.94
AUD 1.48
EUR 1.68
$5.27
Fair Value
EUR 126.00
$60.00
AUD 11.70
$86.00
$72.00
AUD 4.40
EUR 5.00
$15.00
TWD 651.00 TWD 1,800.00
$5.83
$15.00
P/FV
184
1,000
500
07/2019
Morningstar US Market Index
5
07/2020
07/2021
Top 20 Cheapest Index Holdings 06/30/2022
Company
MercadoLibre MELI
Compass Minerals International CMP
Meta Platforms META
Teradyne TER
Salesforce CRM
Amazon.com AMZN
Equifax EFX
Polaris PII
Boeing BA
Intel INTC
Guidewire Software GWRE
Lam Research LRCX
Biogen BIIB
Morningstar
Rating
0.12 QQQQQ
0.19 QQQQQ
0.24 QQQQQ
0.31 QQQQQ
0.33 QQQQQ
0.34 QQQQQ
0.34 QQQQQ
0.35 QQQQQ
0.36 QQQQQ
0.39 QQQQQ
Zimmer Biomet Holdings ZBH
Alphabet GOOGL
Tyler Technologies TYL
Comcast CMCSA
State Street STT
Masco MAS
Wells Fargo WFC
Morningstar Wide Moat Focus Index The index consists
of U.S. wide-moat stocks with the lowest price/fair value ratios.
The table below shows the 20 cheapest in the index.
Growth of $10K (07/01/2019-06/30/2022)
$20K
Morningstar Wide Moat Focus Index
13.21
13.99
15
10
Fair
Price ($)
636.87
35.39
161.25
89.55
165.04
106.21
182.78
99.28
136.72
37.41
70.99
426.15
203.94
105.06
2,179.26
332.48
39.24
61.65
50.60
39.17
Value ($)
1,570.00
85.00
384.00
172.00
305.00
192.00
325.00
175.00
239.00
65.00
120.00
720.00
343.00
175.00
3,600.00
530.00
60.00
92.00
75.00
58.00
P/FV
0.41
0.42
0.42
0.52
0.54
0.55
0.56
0.57
0.57
0.58
0.59
0.59
0.59
0.60
0.61
0.63
0.65
0.67
0.67
0.68
Morningstar, Inc's Investment Management division licenses indexes to financial institutions as the tracking indexes for
investable products, such as exchange-traded funds, sponsored by the financial institution. The license fee for such use is
paid by the sponsoring financial institution based mainly on the total assets of the investable product. Neither Morningstar,
Inc. nor its investment management division markets, sells or makes any representations regarding the advisability of
investing in any investable product that tracks a Morningstar index.
The Best Ideas list is compiled by Morningstar's equity research teams. Price/fair-value ratios are calculated by Morningstar
analysts and reflect stocks currently under coverage. Wide Moat Focus Index methodology changed in June 2016.
http://www.Amazon.com http://www.JD.com http://www.Takeaway.com http://www.Kogan.com
Morningstar - Q3 2022

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