Morningstar - Q1 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.
01/01/2019-11/31/2021
Undervalued
Number of Stocks
1,500
1,000
580
490
Overvalued
01/2019
01/2020
01/2021
10 Most Undervalued Non-U.S. Stocks With Wide Moats 12/31/2021
Company
Price
Core Laboratories CLB:NL
Imperial Brands IMB:UK
Tencent Holdings 00700:HK
JD.com 09618:HK
Alibaba Group 09988:HK
Anheuser-Busch InBev ABI:BE
Safran SAF:FR
Westpac Banking WBC:AU
EUR 20.30
Fair Value
EUR 38.00
GBX 1,616.50 GBX 2,900.00
HKD 458.00 HKD 778.00
HKD 274.60 HKD 438.00
HKD 119.10 HKD 182.00
British American Tobacco BATS:UK GBX 2,733.50 GBX 4,000.00
EUR 53.17
EUR 107.66
AUD 21.35 AUD 29.00
London Stock Exchange LSEG:UK GBX 6,930.00 GBX 9,200.00
EUR 76.00
EUR 150.00
P/FV
500
01/2019
01/2020
Morningstar US Market Index
01/2021
Morningstar
Rating
0.53 QQQQQ
0.56 QQQQQ
0.59 QQQQQ
0.63 QQQQQ
0.65 QQQQ
0.68 QQQQQ
0.70 QQQQ
0.72 QQQQ
0.74 QQQQ
0.75 QQQQ
10 Most Undervalued Morningstar Equity Best Ideas 12/31/2021
Company
Price
Just Eat Takeaway.com TKWY:NL
AGL Energy AGL:AU
CNOOC 00883:HK
ViacomCBS VIAC
I-Mab Biopharma ADR IMAB
Cimic Group CIM:AU
Beyond Meat BYND
Woodside Petroleum WPL:AU
Nordstrom JWN
Southern Cross Media Group SXL:AU
76
Morningstar Q1 2022
Fair Value
EUR 48.47 EUR 126.00
AUD 6.14 AUD 14.00
HKD 8.05
$30.18
$47.39
AUD 16.90 AUD 33.50
$65.16
$41.00
P/FV
Top 20 Cheapest Index Holdings 12/31/2021
Company
Compass Minerals International CMP
Polaris PII
Zimmer Biomet Holdings ZBH
Biogen BIIB
The Western Union WU
Kellogg K
Intel INTC
Salesforce.com CRM
Medtronic MDT
Boeing BA
Amazon.com AMZN
Merck MRK
Morningstar
Rating
HKD 17.00
$61.00
$95.00
$119.00
AUD 21.93 AUD 40.00
$22.62
AUD 1.94
AUD 3.50
0.38 QQQQQ
0.44 QQQQQ
0.47 QQQQQ
0.49 QQQQQ
0.50 QQQQQ
0.50 QQQQQ
0.55 QQQQQ
0.55 QQQQQ
0.55 QQQQQ
0.55 QQQQQ
Meta Platforms FB
Alphabet GOOGL
Comcast CMCSA
Veeva Systems VEEV
Equifax EFX
Emerson Electric EMR
Wells Fargo WFC
Philip Morris International PM
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 (01/01/2019-11/31/2021)
$25K
Morningstar Wide Moat Focus Index
19.48
19.96
15
20
10
5
Fair
Price ($)
51.08
109.91
127.04
239.92
17.84
64.42
51.50
254.13
103.45
201.32
3,334.34
76.64
336.35
2,897.04
50.33
255.48
292.79
92.97
47.98
95.00
Value ($)
85.00
172.00
192.00
361.00
26.00
85.00
65.00
320.00
129.00
249.00
4,100.00
94.00
404.00
3,470.00
60.00
300.00
340.00
107.00
55.00
108.00
P/FV
0.60
0.64
0.66
0.66
0.69
0.76
0.79
0.79
0.80
0.81
0.81
0.82
0.83
0.83
0.84
0.85
0.86
0.87
0.87
0.88
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.
Morningstar - Q1 2022

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