Morningstar - Q2 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.
04/01/2019-03/31/2022
Number of Stocks
1,500
Undervalued
Overvalued
04/2019
04/2020
04/2021
10 Most Undervalued Non-U.S. Stocks With Wide Moats 03/31/2022
Company
Price
Tencent 00700:HK
Fineos FCL:AU
Imperial Brands IMB:UK
Elekta AB EKTA B:SE
JD.com 09618:HK
Kao 4452:JP
Fair Value
HKD 374.20 HKD 837.00
AUD 2.41
AUD 4.80
GBX 1,610.50 GBX 2,900.00
SEK 74.22
HKD 234.00 HKD 407.00
JPY 5,025.00 JPY 8,500.00
Taiwan Semicndctr Manuf 2330:TW TWD 597.00 TWD 990.00
Alibaba Group 09988:HK
Harmonic Drive Systems 6324:JP
Nabtesco 6268:JP
JPY
JPY
HKD 112.10 HKD 182.00
4,220.00 JPY 6,600.00
3,260.00 JPY 5,000.00
SEK 133.00
P/FV
Morningstar
Rating
0.45 QQQQQ
0.50 QQQQQ
0.56 QQQQQ
0.56 QQQQQ
0.57 QQQQQ
0.59 QQQQQ
0.60 QQQQ
0.62 QQQQ
0.64 QQQQ
0.65 QQQQ
10 Most Undervalued Morningstar Equity Best Ideas 03/31/2022
Company
Price
I-MAB ADR IMAB
Just Eat Takeaway.com TKWY:NL
Prosegur Cmpnia Seguridad PSG:ES
SoFi Technologies SOFI
Kogan.com KGN:AU
Beyond Meat BYND
MediaTek 2454:TW
SJM Holdings 00880:HK
Okta OKTA
Imperial Brands IMB:UK
76
Morningstar Q2 2022
$16.24
Fair Value
$95.00
EUR 30.76 EUR 126.00
EUR 1.97
$9.45
EUR 5.00
$20.00
AUD 5.69 AUD 11.70
$48.31
HKD 7.60
$280.00
$98.00
TWS 905.00 TWS 1,800.00
HKD 3.89
$150.96
GBX 1,610.50 GBX 2,900.00
P/FV
677
367
1,000
500
04/2019
Morningstar US Market Index
5
04/2020
04/2021
Top 20 Cheapest Index Holdings 03/31/2022
Company
Meta Platforms FB
Polaris PII
Biogen BIIB
Salesforce.com CRM
Teradyne TER
Equifax EFX
Compass Minerals International CMP
Masco MAS
Zimmer Biomet Holdings ZBH
Gilead Sciences GILD
Adobe ADBE
Kellogg K
Lam Research LRCX
Morningstar
Rating
0.17 QQQQQ
0.24 QQQQQ
0.39 QQQQQ
0.47 QQQQQ
0.49 QQQQQ
0.49 QQQQQ
0.50 QQQQQ
0.51 QQQQQ
0.54 QQQQQ
0.56 QQQQQ
Guidewire Software GWRE
MercadoLibre MELI
Intel INTC
BlackRock BLK
Boeing BA
Veeva Systems VEEV
Alphabet GOOGL
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 (04/01/2019-03/31/2022)
$20K
Morningstar Wide Moat Focus Index
16.56
16.87
15
10
Fair
Price ($)
222.36
105.32
210.60
212.32
118.23
237.10
62.79
51.00
127.90
59.45
455.62
64.49
537.61
94.62
1,189.48
49.56
764.17
191.50
212.46
2,781.35
Value ($)
400.00
184.00
343.00
320.00
172.00
340.00
90.00
72.00
175.00
81.00
615.00
87.00
720.00
126.00
1,580.00
65.00
1,000.00
249.00
275.00
3,600.00
P/FV
0.56
0.57
0.61
0.66
0.69
0.70
0.70
0.71
0.73
0.73
0.74
0.74
0.75
0.75
0.75
0.76
0.76
0.77
0.77
0.77
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 - Q2 2022

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