Fonterra Shareholders FundNZSE:FSF +1.55%41 EV-to-FCF is 12.49 as of Jun. 27, 2026, which is 142% above its 10-year median of 5.16. GuruFocus rates NZSE:FSF with a GF Score™ of 41/100 and a GF Value™ of NZ$7.77 (Fairly Valued). Among 938 Asset Management companies, Fonterra Shareholders Fund ranks better than 55.65% on this metric.
EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Fonterra Shareholders Fund's Enterprise Value is NZ$774.43 Mil.
Fonterra Shareholders Fund's Free Cash Flow for the trailing twelve months (TTM) ended in Jan. 2026 was NZ$62.00 Mil. Therefore, Fonterra Shareholders Fund's EV-to-FCF for today is 12.49.
The historical rank and industry rank for Fonterra Shareholders Fund's EV-to-FCF or its related term are showing as below:
NZSE:FSF'
s EV-to-FCF Range Over the Past 10 Years
Min: -17.86 Med: 5.16 Max: 178.07
Current: 12.49
During the past 13 years, the highest EV-to-FCF of Fonterra Shareholders Fund was 178.07. The lowest was -17.86. And the median was 5.16.
NZSE:FSF's EV-to-FCF is ranked better than 55.65% of 938
companies
in the Asset Management industry
Industry Median: 14.545
vs NZSE:FSF: 12.49
EV-to-FCF 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-FCF Explanation
EV-to-FCF 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$7.21.
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. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Fonterra Shareholders Fund EV-to-FCF Related Terms
Fonterra Shareholders Fund EV-to-FCF 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-FCF, along with its competitors' market caps and EV-to-FCF 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-FCF vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Fonterra Shareholders Fund's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where Fonterra Shareholders Fund's EV-to-FCF falls into.
Fonterra Shareholders Fund's current Enterprise Value is NZ$774.43 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Fonterra Shareholders Fund's Free Cash Flow 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-FCF of 12.49 as of Jun. 27, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Fonterra Shareholders Fund and its competitors. This is 142% above median its historical median of 5.16. According to the industry distribution chart, Fonterra Shareholders Fund ranks #416 out of 938 companies in the Asset Management industry, placing it in the top 44.3%.
Is Fonterra Shareholders Fund's EV-to-FCF too high?
Fonterra Shareholders Fund's current EV-to-FCF of 12.49 is 142% above median its 10-year median of 5.16. The Asset Management industry median EV-to-FCF is 14.55. Fonterra Shareholders Fund's value of 12.49 is 14.1% below this industry median. Based on the distribution chart, Fonterra Shareholders Fund ranks #416 out of 938 companies in the Asset Management industry, which is above the industry midpoint. 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 EV-to-FCF compare to BLK and BX?
According to the Asset Management industry distribution chart, Fonterra Shareholders Fund ranks #416 out of 938 companies for EV-to-FCF. This puts Fonterra Shareholders Fund in the upper half of its industry. The industry median EV-to-FCF is 14.55. Fonterra Shareholders Fund's value of 12.49 is 14.1% below this benchmark. While the company's 10-year median is 5.16 vs. the industry median of 14.55, Fonterra Shareholders Fund has consistently been below 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-FCF for an Asset Management company?
The median EV-to-FCF among Asset Management companies is 14.55, based on 938 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Fonterra Shareholders Fund's current EV-to-FCF of 12.49 is 14.1% below 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-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Fonterra Shareholders Fund and its competitors. For the Asset Management industry, the median EV-to-FCF is 14.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fonterra Shareholders Fund's current EV-to-FCF is 12.49, which is 142% 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?
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$7.21 — trading 7.2% below its estimated fair value. The current EV-to-FCF is 12.49, which is 142% above median its 10-year median of 5.16 and 14.1% below the Asset Management industry median of 14.55. 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 EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Fonterra Shareholders Fund (NZSE:FSF), the current EV-to-FCF is 12.49 as of Jun. 27, 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$7.21 is trading 7.2% below its estimated GF Value™ of NZ$7.77.
GuruFocus considers Fonterra Shareholders Fund to be Fairly Valued.
Key valuation signals for NZSE:FSF:
EV-to-FCF: 12.49 (142% above median its 10-year median of 5.16)
GF Value™: NZ$7.77 vs. price of NZ$7.21 (7.2% below fair value)
Industry Position: 14.1% below the Asset Management median (#416 of 938)
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 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
EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
NZSE:FSF has been successfully added to your 
