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Fonterra Shareholders Fund (STU:F01) Intrinsic Value: Projected FCF : €2.34 (As of May. 24, 2025)


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What is Fonterra Shareholders Fund Intrinsic Value: Projected FCF?

Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.

As of today (2025-05-24), Fonterra Shareholders Fund's Intrinsic Value: Projected FCF is €2.34. The stock price of Fonterra Shareholders Fund is €3.10. Therefore, Fonterra Shareholders Fund's Price-to-Intrinsic-Value-Projected-FCF of today is 1.3.

The historical rank and industry rank for Fonterra Shareholders Fund's Intrinsic Value: Projected FCF or its related term are showing as below:

STU:F01' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.57   Med: 0.77   Max: 1.43
Current: 1.32

During the past 12 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Fonterra Shareholders Fund was 1.43. The lowest was 0.57. And the median was 0.77.

STU:F01's Price-to-Projected-FCF is ranked worse than
59.8% of 1291 companies
in the Consumer Packaged Goods industry
Industry Median: 1.06 vs STU:F01: 1.32

Fonterra Shareholders Fund Intrinsic Value: Projected FCF Historical Data

The historical data trend for Fonterra Shareholders Fund's Intrinsic Value: Projected FCF 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.

* Premium members only.

Fonterra Shareholders Fund Intrinsic Value: Projected FCF Chart

Fonterra Shareholders Fund Annual Data
Trend Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.60 2.60 2.30 2.52 3.63

Fonterra Shareholders Fund Semi-Annual Data
Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25
Intrinsic Value: Projected FCF 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 - 2.52 - 3.63 -

Competitive Comparison of Fonterra Shareholders Fund's Intrinsic Value: Projected FCF

For the Packaged Foods subindustry, Fonterra Shareholders Fund's Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-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's Price-to-Projected-FCF Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Fonterra Shareholders Fund's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where Fonterra Shareholders Fund's Price-to-Projected-FCF falls into.


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Fonterra Shareholders Fund Intrinsic Value: Projected FCF Calculation

Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.

The details of how we calculate the intrinsic value of stocks are described in detail here.

This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + 0.8 * Total Stockholders Equity (most recent) ) / Shares Outstanding (Diluted Average)

In the case of negative Total Stockholders Equity, the following formula is used (see Explanation section below for the reason):

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + Total Stockholders Equity (most recent) / 0.8 ) / Shares Outstanding (Diluted Average)


Add all the Free Cash Flow together and divide 6 will get Fonterra Shareholders Fund's Free Cash Flow(6 year avg) = €24.69.

Fonterra Shareholders Fund's Intrinsic Value: Projected FCF for today is calculated as

Intrinsic Value: Projected FCF=(Growth Multiple*Free Cash Flow (6 year avg)+Total Stockholders Equity (Jul24)*0.8)/Shares Outstanding (Diluted Average)
=(9.5203515959648*24.685571428571+235.783*0.8)/107.411
=3.94

* 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  (STU:F01) Intrinsic Value: Projected FCF Explanation

The growth multiple is capped between 8.35 and 17.74.

Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.

Fonterra Shareholders Fund's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=3.10/3.944118566509
=0.79

* 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 Intrinsic Value: Projected FCF Related Terms

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Fonterra Shareholders Fund Business Description

Traded in Other Exchanges
Address
109 Fanshawe Street, Auckland Central, Auckland, NTL, NZL, 1010
Fonterra Shareholders Fund is a unit trust. It will become an authorized fund under Fonterra's trading among farmers' scheme. Its main activity is to acquire economic rights and issue units to investors. The company mainly operates in Australia, Brazil, Chile, and New Zealand. It has developed and promoted brands such as Anchor, De Winkel, fresh and Fruity, Kapiti, mainland, mammoth, perfect italiano, piako, primo, symbio, and others.

Fonterra Shareholders Fund Headlines

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