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FAIR VALUE ESTIMATE News & Analysis

A checklist for valuing a share
Personal Finance
A checklist for valuing a share
Blindly basing investment decisions on target prices can lead to poor outcomes. 
Mark LaMonica, CFA | 23 April 2024
Morningstar’s analysts shift outlook for Platinum after mandate loss
Stocks
Morningstar’s analysts shift outlook for Platinum after mandate loss
We cut our Fair Value and revise our estimates for Platinum’s future earnings
Shani Jayamanne | 02 April 2024
3 ASX no-moat shares that are significantly overvalued
Stocks
3 ASX no-moat shares that are significantly overvalued
Investors are too optimistic about the prospects for these three ASX listed companies.
Morningstar | 11 December 2023
Opportunities abundant in Aussie financials
Stocks
Opportunities abundant in Aussie financials
Most asset managers and related firms undervalued, with an average discount of 21%
Shaun Ler | 15 November 2023
Is Xero attractive after the shares plunge?
Stocks
Is Xero attractive after the shares plunge?
The market reacted negatively to the most recent earnings report.
Morningstar | 09 November 2023
An undervalued opportunity among ASX shares added to our coverage
Stocks
An undervalued opportunity among ASX shares added to our coverage
Morningstar equity research initiates coverage on 3 ASX listed shares. 
Morningstar | 26 September 2023
JB Hi-Fi earnings provide insight into consumer spending
Stocks
JB Hi-Fi earnings provide insight into consumer spending
 Declining sales point to softening consumer demand and lower near-term profits. 
Morningstar | 15 August 2023
10 top global stocks based on 2023 expert forecasts
Stocks
10 top global stocks based on 2023 expert forecasts
Well-respected investment firms expect non-US stocks to outperform over the next decade. Here are Morningstar’s best international-stock...
Susan Dziubinski | 08 March 2023
Why Tesla's fair value estimate just received a boost
Stocks
Why Tesla's fair value estimate just received a boost
Tesla shares are considered slightly undervalued as its ability to scale should drive higher long-term free cash flow generation.
Seth Goldstein, CFA | 08 March 2023
Why we trimmed Tesla's fair value estimate
Stocks
Why we trimmed Tesla's fair value estimate
The electric vehicle maker’s 2022 deliveries missed our forecast, but we see a strong upside with much of the bad news already priced in.
Seth Goldstein, CFA | 04 January 2023