Fonterra Shareholders Fund (NZSE:FSF) Scaled Net Operating Assets: 0.00 (As of Jan. 2026)


NZSE:FSF Fonterra Shareholders Fund NZSE:FSF
41 GF Score
Price NZ$7.21
GF Value NZ$7.77
Valuation Fairly Valued
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What is Fonterra Shareholders Fund Scaled Net Operating Assets?

Fonterra Shareholders Fund NZSE:FSF +1.55% 41 Scaled Net Operating Assets is 0.00 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).

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Fonterra Shareholders Fund's operating assets for the quarter that ended in Jan. 2026 was NZ$0.00 Mil. Fonterra Shareholders Fund's operating liabilities for the quarter that ended in Jan. 2026 was NZ$0.00 Mil. Fonterra Shareholders Fund's Total Assets for the quarter that ended in Jul. 2025 was NZ$751.00 Mil. Therefore, Fonterra Shareholders Fund's scaled net operating assets (SNOA) for the quarter that ended in Jan. 2026 was 0.00.

NZSE:FSF
41GF Score
Fonterra Shareholders Fund NZSE:FSF
Scaled Net Operating Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Fonterra Shareholders Fund Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Fonterra Shareholders Fund's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Jul. 2025 is calculated as

Scaled Net Operating Assets (SNOA)(A: Jul. 2025 )
=(Operating Assets (A: Jul. 2025 )-Operating Liabilities (A: Jul. 2025 ))/Total Assets (A: Jul. 2024 )
=(751-751)/424
=0.00

where

Operating Assets(A: Jul. 2025 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=751 - 0
=751

Operating Liabilities(A: Jul. 2025 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=751 - 0 - 0
=751

Fonterra Shareholders Fund's Scaled Net Operating Assets (SNOA) for the quarter that ended in Jan. 2026 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Jan. 2026 )
=(Operating Assets (Q: Jan. 2026 )-Operating Liabilities (Q: Jan. 2026 ))/Total Assets (Q: Jul. 2025 )
=(0-0)/751
=0.00

where

Operating Assets(Q: Jan. 2026 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=880 - 880
=0

Operating Liabilities(Q: Jan. 2026 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=0 - 0 - 0
=0

* 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.

What does a Scaled Net Operating Assets of 0.00 mean?
Fonterra Shareholders Fund (NZSE:FSF) has a Scaled Net Operating Assets of 0.00 as of Jan. 2026. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on Fonterra Shareholders Fund and its competitors.
Is Fonterra Shareholders Fund's Scaled Net Operating Assets too high?
Fonterra Shareholders Fund's current Scaled Net Operating Assets is 0.00. 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 Scaled Net Operating Assets compare to BLK and BX?
Fonterra Shareholders Fund's Scaled Net Operating Assets of 0.00 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 Scaled Net Operating Assets for an Asset Management company?
A good Scaled Net Operating Assets depends on the Asset Management industry context. However, Scaled Net Operating Assets 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 Scaled Net Operating Assets mean?
A high Scaled Net Operating Assets can signal that a stock is expensive relative to its fundamentals. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on Fonterra Shareholders Fund and its competitors. Fonterra Shareholders Fund's current Scaled Net Operating Assets is 0.00. 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 Scaled Net Operating Assets is 0.00. 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 Scaled Net Operating Assets calculated?
Scaled Net Operating Assets is calculated from a company's financial statements. For Fonterra Shareholders Fund (NZSE:FSF), the current Scaled Net Operating Assets is 0.00 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$7.21 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:

  • Scaled Net Operating Assets: 0.00
  • GF Value™: NZ$7.77 vs. price of NZ$7.21 (7.2% 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

Scaled Net Operating Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NZ$7.21
Price
NZ$7.77
GF Value