FTRRF (Fonterra Shareholders Fund) Market Cap: $430.37 Mil (As of Jun. 26, 2026)


FTRRF Fonterra Shareholders Fund FTRRF
50 GF Score
Price $4.18
GF Value $4.51
Valuation Fairly Valued
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What is Fonterra Shareholders Fund Market Cap?

Fonterra Shareholders Fund FTRRF 50 Market Cap is $430.37 Mil as of Jun. 26, 2026. GuruFocus rates FTRRF with a GF Score™ of 50/100 and a GF Value™ of $4.51 (Fairly Valued). Among 1,662 Asset Management companies, Fonterra Shareholders Fund ranks better than 65.46% on this metric.

Market cap is the total market value to buy the whole company. It is equal to the share price times the number of Shares Outstanding (EOP). Fonterra Shareholders Fund's share price for the quarter that ended in Jan. 2026 was $4.75. Fonterra Shareholders Fund's Shares Outstanding (EOP) for the quarter that ended in Jan. 2026 was 107.41 Mil. Therefore, Fonterra Shareholders Fund's market cap for the quarter that ended in Jan. 2026 was $510.20 Mil.

Fonterra Shareholders Fund's quarterly market cap increased from Jan. 2025 ($294.31 Mil) to Jul. 2025 ($450.05 Mil) and increased from Jul. 2025 ($450.05 Mil) to Jan. 2026 ($510.20 Mil).

Fonterra Shareholders Fund's annual market cap stayed the same from Jul. 2023 ($257.79 Mil) to Jul. 2024 ($257.79 Mil) but then increased from Jul. 2024 ($257.79 Mil) to Jul. 2025 ($450.05 Mil).

Enterprise Value is the theoretical takeover price. It is more comprehensive than market capitalization (market cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash and cash equivalents. Fonterra Shareholders Fund's Enterprise Value for Today is $432.53 Mil.


Fonterra Shareholders Fund  (OTCPK:FTRRF) Market Cap Explanation

Market cap is not the real price you pay for a company. If you buy the company and become its owner, you become the owner of the cash the company has, and you also assume the company’s debt. The real price you pay is the Enterprise Value.

Warren Buffett uses the ratio of total market cap of all public traded companies over GDP to measure if the market is expensive. As of April 2012, the US total market cap is about $14.7 trillion, while the US GDP is about $15 trillion. The market was modestly overvalued.


Fonterra Shareholders Fund Market Cap Related Terms


Fonterra Shareholders Fund Market Cap Historical Data

* Premium members only.

The historical data trend for Fonterra Shareholders Fund's Market Cap 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 Market Cap Chart

Fonterra Shareholders Fund Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Market Cap
Get a 7-Day Free Trial Premium Member Only Premium Member Only 267.48 257.80 257.79 257.79 450.05

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
Market Cap 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 257.79 257.79 294.31 450.05 510.20

FTRRF vs BLK, BX, KKR: Market Cap Comparison

For the Asset Management subindustry, Fonterra Shareholders Fund's Market Cap, along with its competitors' market caps and Market Cap 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 Market Cap vs Asset Management Industry

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

* The bar in red indicates where Fonterra Shareholders Fund's Market Cap falls into.


FTRRF
50GF Score
Fonterra Shareholders Fund FTRRF
Market Cap is just one metric. See GF Score™, valuation, warning signs, and more.
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Fonterra Shareholders Fund Market Cap Calculation

Market cap is the short version of market capitalization. It is the total market value to buy the whole company. It is equal to the share price times the number of shares outstanding.

Fonterra Shareholders Fund's Market Cap for the fiscal year that ended in Jul. 2025 is calculated as

Market Cap (A: Jul. 2025 )=Share Price (A: Jul. 2025 )*Shares Outstanding (EOP) (A: Jul. 2025 )
=$4.19*107.411
=$450.05

Fonterra Shareholders Fund's Market Cap for the quarter that ended in Jan. 2026 is calculated as

Market Cap (Q: Jan. 2026 )=Share Price (Q: Jan. 2026 )*Shares Outstanding (EOP) (Q: Jan. 2026 )
=$4.75*107.411
=$510.20

* 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.

Frequently Asked Questions Learn more about Market Cap →
What does a Market Cap of $430.37 Mil mean?
Fonterra Shareholders Fund (FTRRF) has a Market Cap of $430.37 Mil as of Jun. 26, 2026. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on Fonterra Shareholders Fund and its competitors. According to the industry distribution chart, Fonterra Shareholders Fund ranks #574 out of 1662 companies in the Asset Management industry, placing it in the top 34.5%.
Is Fonterra Shareholders Fund's Market Cap too high?
Fonterra Shareholders Fund's current Market Cap is $430.37 Mil. The Asset Management industry median Market Cap is 201.82. Fonterra Shareholders Fund's value of $430.37 Mil is 113.2% above this industry median. Based on the distribution chart, Fonterra Shareholders Fund ranks #574 out of 1662 companies in the Asset Management industry, which is above the industry midpoint. Overall, Fonterra Shareholders Fund has a GF Score™ of 50/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Fonterra Shareholders Fund's Market Cap compare to BLK and BX?
According to the Asset Management industry distribution chart, Fonterra Shareholders Fund ranks #574 out of 1662 companies for Market Cap. This puts Fonterra Shareholders Fund in the upper half of its industry. The industry median Market Cap is 201.82. Fonterra Shareholders Fund's value of $430.37 Mil is 113.2% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Market Cap for an Asset Management company?
The median Market Cap among Asset Management companies is 201.82, based on 1,662 companies in the industry. Companies in the top quartile (top 25%) have a Market Cap significantly above this median, while those in the bottom quartile fall well below. However, Market Cap should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Fonterra Shareholders Fund's current Market Cap of $430.37 Mil is 113.2% 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 Market Cap mean?
A high Market Cap can signal that a stock is expensive relative to its fundamentals. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on Fonterra Shareholders Fund and its competitors. For the Asset Management industry, the median Market Cap is 201.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fonterra Shareholders Fund's current Market Cap is $430.37 Mil. 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 (FTRRF) is currently considered Fairly Valued. The stock's GF Value™ is $4.51, compared to a current price of $4.18 — trading 7.3% below its estimated fair value. The current Market Cap is $430.37 Mil and 113.2% above the Asset Management industry median of 201.82. Fonterra Shareholders Fund's overall GF Score™ is 50/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Market Cap calculated?
Market Cap is calculated from a company's financial statements. For Fonterra Shareholders Fund (FTRRF), the current Market Cap is $430.37 Mil as of Jun. 26, 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 (FTRRF) Overvalued in 2026?

Based on GuruFocus' analysis, Fonterra Shareholders Fund stock appears to be undervalued. The current stock price of $4.18 is trading 7.3% below its estimated GF Value™ of $4.51. GuruFocus considers Fonterra Shareholders Fund to be Fairly Valued.

Key valuation signals for FTRRF:

  • Market Cap: $430.37 Mil
  • GF Value™: $4.51 vs. price of $4.18 (7.3% below fair value)
  • GF Score™: 50/100
  • Industry Position: 113.2% above the Asset Management median (#574 of 1662)

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


Fonterra Shareholders Fund Business Description

Other Exchanges FSF:New ZealandF01: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.
50GF Score

Get the complete analysis for FTRRF

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

$4.18
Price
$4.51
GF Value