Morningstar - Q4 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.
10/01/2019-09/30/2022
1,500
1,000
500
10/2019
10/2020
10/2021
10 Most Undervalued Non-U.S. Stocks With Wide Moats 09/30/2022
Company
Price
Fineos FCL:AU
Tencent 00700:HK
AUD 1.25
Fair Value
P/FV
Morningstar
Rating
AUD 4.00 0.31 QQQQQ
HKD 266.40 HKD 741.00 0.36 QQQQQ
Taiwan Semiconductor Manuf 2330:TW TWD 422.00 TWD 990.00 0.43 QQQQQ
Elekta EKTA B:SE
Alibaba Group 09988:HK
Core Laboratories CLB:NL
JD.com 09618:HK
Hong Kong Exch and Clrg 00388:HK
Anheuser-Busch InBev ABI:BE
Nabtesco 6268:JP
SEK 56.86 SEK 127.00 0.45 QQQQQ
HKD 77.95 HKD 173.00 0.45 QQQQQ
EUR 14.30
EUR 31.00 0.46 QQQQQ
HKD 198.60 HKD 403.00 0.49 QQQQQ
HKD 269.60 HKD 470.00 0.57 QQQQ
EUR 46.75
EUR 80.00 0.58 QQQQQ
JPY 2,955.00 JPY 5,000.00 0.59 QQQQ
10 Most Undervalued Morningstar Equity Best Ideas 09/30/2022
Company
Price
Just Eat Takeaway.com TKWY:NL
Beyond Meat BYND
Kogan.com KGN:AU
Hanesbrands HBI
Fineos FCL:AU
EUR 16.18
$14.17
AUD 3.05
$6.96
Prosegur Comp De Seguridad PSG:ES EUR 1.55
AUD 1.25
MediaTek 2454:TW
SoFi Technologies SOFI
Paramount Global PARA
Sabre SABR
76
Morningstar Q4 2022
Fair Value
EUR 81.00
$63.00
AUD 11.70
$24.00
EUR 5.00
AUD 4.00
TWD 551.00 TWD 1,760.00
$4.88
$19.04
$5.15
$15.00
$58.00
$15.00
P/FV
Undervalued
1,194
Overvalued
131
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 (10/01/2019-09/30/2022)
$20K
10
15
5
10/2019
10/2020
10/2021
Top 20 Cheapest Index Holdings 09/30/2022
Company
Meta Platforms META
Teradyne TER
Comcast CMCSA
Lam Research LRCX
Boeing BA
Intel INTC
Equifax EFX
Polaris PII
Etsy ETSY
ServiceNow NOW
TransUnion TRU
Alphabet GOOGL
Morningstar
Rating
0.20 QQQQQ
0.22 QQQQQ
0.26 QQQQQ
0.29 QQQQQ
0.31 QQQQQ
0.31 QQQQQ
0.31 QQQQQ
0.33 QQQQQ
0.33 QQQQQ
0.34 QQQQQ
Applied Materials AMAT
Amazon.com AMZN
MercadoLibre MELI
Zimmer Biomet ZBH
Salesforce CRM
Veeva Systems VEEV
3M MMM
International Flavors & Fragrances IFF
Morningstar Wide
Moat Focus Index
12.61
Morningstar
US Market Index
12.45
Fair
Price ($)
135.68
75.15
29.33
366.00
121.08
25.77
171.43
95.65
100.13
377.61
59.49
95.65
81.93
113.00
827.78
104.55
143.84
164.88
110.50
90.83
Value ($)
346.00
167.00
60.00
720.00
235.00
50.00
320.00
175.00
180.00
675.00
106.00
169.00
142.00
192.00
1,400.00
175.00
240.00
275.00
183.00
150.00
P/FV
0.39
0.45
0.49
0.51
0.52
0.52
0.54
0.55
0.56
0.56
0.56
0.57
0.58
0.59
0.59
0.60
0.60
0.60
0.60
0.61
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.
Number of Stocks
http://www.JD.com http://www.Amazon.com http://www.Takeaway.com http://www.Kogan.com
Morningstar - Q4 2022

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