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Fonterra Shareholders FundNZSE:FSF -0.56%17 EV-to-OCF is 12.23 as of Jul. 30, 2026, which is 137% above its 10-year median of 5.16. GuruFocus rates NZSE:FSF with a GF Score™ of 17/100. Among 1,509 Asset Management companies, Fonterra Shareholders Fund ranks worse than 64.81% on this metric.
The historical rank and industry rank for Fonterra Shareholders Fund's EV-to-OCF or its related term are showing as below:
NZSE:FSF'
s EV-to-OCF Range Over the Past 10 Years
Min: -17.86 Med: 5.16 Max: 178.07
Current: 12.37
During the past 13 years, the highest EV-to-OCF of Fonterra Shareholders Fund was 178.07. The lowest was -17.86. And the median was 5.16.
NZSE:FSF's EV-to-OCF is ranked worse than 64.81% of 1509
companies
in the Asset Management industry
Industry Median: 6.26
vs NZSE:FSF: 12.37
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Fonterra Shareholders Fund (NZSE:FSF) EV-to-OCF Explanation
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Fonterra Shareholders Fund's PE Ratio (TTM) for today is calculated as:
Fonterra Shareholders Fund's share price for today is NZ$7.06.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Fonterra Shareholders Fund's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jan. 2026 was NZ$0.000.
* 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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Fonterra Shareholders Fund EV-to-OCF Related Terms
Fonterra Shareholders Fund EV-to-OCF Historical Data
* 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.
For the Asset Management subindustry, Fonterra Shareholders Fund's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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 EV-to-OCF vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Fonterra Shareholders Fund's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where Fonterra Shareholders Fund's EV-to-OCF falls into.
Fonterra Shareholders Fund's current Enterprise Value is NZ$758.32 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Fonterra Shareholders Fund's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jan. 2026 was NZ$62.00 Mil.
* 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 (NZSE:FSF) has a EV-to-OCF of 12.23 as of Jul. 30, 2026. This is 137% above median its historical median of 5.16. According to the industry distribution chart, Fonterra Shareholders Fund ranks #978 out of 1509 companies in the Asset Management industry, placing it in the top 64.8%.
Is Fonterra Shareholders Fund's EV-to-OCF too high?
Fonterra Shareholders Fund's current EV-to-OCF of 12.23 is 137% above median its 10-year median of 5.16. The Asset Management industry median EV-to-OCF is 6.26. Fonterra Shareholders Fund's value of 12.23 is 95.4% above this industry median. Based on the distribution chart, Fonterra Shareholders Fund ranks #978 out of 1509 companies in the Asset Management industry, which is below the industry midpoint. Overall, Fonterra Shareholders Fund has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Fonterra Shareholders Fund's EV-to-OCF compare to BLK and BX?
According to the Asset Management industry distribution chart, Fonterra Shareholders Fund ranks #978 out of 1509 companies for EV-to-OCF. This places Fonterra Shareholders Fund in the lower half of its industry. The industry median EV-to-OCF is 6.26. Fonterra Shareholders Fund's value of 12.23 is 95.4% above this benchmark. While the company's 10-year median is 5.16 vs. the industry median of 6.26, Fonterra Shareholders Fund has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for an Asset Management company?
The median EV-to-OCF among Asset Management companies is 6.26, based on 1,509 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Fonterra Shareholders Fund's current EV-to-OCF of 12.23 is 95.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median EV-to-OCF is 6.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fonterra Shareholders Fund's current EV-to-OCF is 12.23, which is 137% above median its own 10-year median of 5.16. 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?
Fonterra Shareholders Fund (NZSE:FSF) has a current EV-to-OCF of 12.23. The current EV-to-OCF is 12.23, which is 137% above median its 10-year median of 5.16 and 95.4% above the Asset Management industry median of 6.26. Fonterra Shareholders Fund's overall GF Score™ is 17/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Fonterra Shareholders Fund (NZSE:FSF), the current EV-to-OCF is 12.23 as of Jul. 30, 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.
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.
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