Fonterra Shareholders Fund (NZSE:FSF) Book Value per Share: NZ$8.19 (As of Jan. 2026)


NZSE:FSF Fonterra Shareholders Fund NZSE:FSF
41 GF Score
Price NZ$7.18
GF Value NZ$7.77
Valuation Fairly Valued
View Full Analysis

What is Fonterra Shareholders Fund Book Value per Share?

Fonterra Shareholders Fund NZSE:FSF -0.14% 41 Book Value per Share is NZ$8.19 as of Jan. 2026. GuruFocus rates NZSE:FSF with a GF Score™ of 41/100 and a GF Value™ of NZ$7.77 (Fairly Valued).

Fonterra Shareholders Fund's book value per share for the quarter that ended in Jan. 2026 was NZ$8.19.

During the past 12 months, Fonterra Shareholders Fund's average Book Value Per Share Growth Rate was 64.50% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the book value growth rate using book value per share data.

During the past 13 years, the highest 3-Year average Book Value Per Share Growth Rate of Fonterra Shareholders Fund was 3.00% per year. The lowest was -14.20% per year. And the median was -7.20% per year.

Fonterra Shareholders Fund's current price is NZ$7.18. Its book value per share for the quarter that ended in Jan. 2026 was NZ$8.19. Hence, today's PB Ratio of Fonterra Shareholders Fund is .

During the past 13 years, the highest P/B Ratio of Fonterra Shareholders Fund was 1.68. The lowest was 0.62. And the median was 0.99.

Good Sign:

Fonterra Shareholders Fund stock PB Ratio (=0.88) is close to 3-year low of 0.84.


Fonterra Shareholders Fund  (NZSE:FSF) Book Value per Share Explanation

Usually a company's book value and Tangible Book per Share may not reflect its true value. The assets may be carried on the balance sheets at the original cost minus depreciation. This may underestimate the true economic values of the assets. It also may over-estimate their true economic value because the assets can become obsolete.

For financial companies such as banks and insurance companies, their assets may be reported in current market value of the assets owned. Book values of financial companies are more accurate indicator of the economic value of the company.


Fonterra Shareholders Fund Book Value per Share Related Terms


Fonterra Shareholders Fund Book Value per Share Historical Data

* Premium members only.

The historical data trend for Fonterra Shareholders Fund's Book Value per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Fonterra Shareholders Fund Book Value per Share Chart

Fonterra Shareholders Fund Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Book Value per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.74 3.02 3.53 3.95 0.00

Fonterra Shareholders Fund Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
Book Value per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 3.95 4.98 0.00 8.19

NZSE:FSF vs BLK, BX, KKR: Book Value per Share Comparison

For the Asset Management subindustry, Fonterra Shareholders Fund's PB Ratio, along with its competitors' market caps and PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Fonterra Shareholders Fund PB Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Fonterra Shareholders Fund's PB Ratio distribution charts can be found below:

* The bar in red indicates where Fonterra Shareholders Fund's PB Ratio falls into.


NZSE:FSF
41GF Score
Fonterra Shareholders Fund NZSE:FSF
Book Value per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Fonterra Shareholders Fund Book Value per Share Calculation

Fonterra Shareholders Fund's Book Value Per Share for the fiscal year that ended in Jul. 2025 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(N/A-0.00)/107.41
=N/A

Fonterra Shareholders Fund's Book Value Per Share for the quarter that ended in Jan. 2026 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(880.00-0.00)/107.41
=8.19

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Theoretically it is what the shareholders will receive if the company is liquidated. Total Stockholders Equity is a balance sheet item and equal to Total Assets less Total Liabilities of the company.

Book value may include intangible items which may come from the company's past acquisitions. Book value less intangibles is called Tangible Book.

Frequently Asked Questions Learn more about Book Value per Share →
What does a Book Value per Share of NZ$8.19 mean?
Fonterra Shareholders Fund (NZSE:FSF) has a Book Value per Share of NZ$8.19 as of Jan. 2026. Book value per share gives the per-share value of a company's stockholder equity. View historical data on Fonterra Shareholders Fund and its competitors.
Is Fonterra Shareholders Fund's Book Value per Share too high?
Fonterra Shareholders Fund's current Book Value per Share is NZ$8.19. Overall, Fonterra Shareholders Fund has a GF Score™ of 41/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Fonterra Shareholders Fund's Book Value per Share compare to BLK and BX?
Fonterra Shareholders Fund's Book Value per Share of NZ$8.19 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Book Value per Share for an Asset Management company?
A good Book Value per Share depends on the Asset Management industry context. However, Book Value per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Book Value per Share mean?
A high Book Value per Share can signal that a stock is expensive relative to its fundamentals. Book value per share gives the per-share value of a company's stockholder equity. View historical data on Fonterra Shareholders Fund and its competitors. Fonterra Shareholders Fund's current Book Value per Share is NZ$8.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fonterra Shareholders Fund stock overvalued right now?
Based on GuruFocus' analysis, Fonterra Shareholders Fund (NZSE:FSF) is currently considered Fairly Valued. The stock's GF Value™ is NZ$7.77, compared to a current price of NZ$7.18 — trading 7.6% below its estimated fair value. The current Book Value per Share is NZ$8.19. Fonterra Shareholders Fund's overall GF Score™ is 41/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Book Value per Share calculated?
Book Value per Share is calculated from a company's financial statements. For Fonterra Shareholders Fund (NZSE:FSF), the current Book Value per Share is NZ$8.19 as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Fonterra Shareholders Fund (NZSE:FSF) Overvalued in 2026?

Based on GuruFocus' analysis, Fonterra Shareholders Fund stock appears to be undervalued. The current stock price of NZ$7.18 is trading 7.6% below its estimated GF Value™ of NZ$7.77. GuruFocus considers Fonterra Shareholders Fund to be Fairly Valued.

Key valuation signals for NZSE:FSF:

  • Book Value per Share: NZ$8.19
  • GF Value™: NZ$7.77 vs. price of NZ$7.18 (7.6% below fair value)
  • GF Score™: 41/100

No single metric tells the full story. See the NZSE:FSF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Fonterra Shareholders Fund Business Description

Other Exchanges FTRRF:USAF01:Germany
Address 109 Fanshawe Street, Auckland Central, Auckland, NTL, NZL, 1010
Fonterra Shareholders Fund functions as a managed investment scheme that issues units to investors through which investors gain economic rights to Fonterra shares. The main purpose of the FSF is to allow public investors who are not milk-supplying farmers to invest indirectly in Fonterra's economic performance.
41GF Score

Get the complete analysis for NZSE:FSF

Book Value per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NZ$7.18
Price
NZ$7.77
GF Value