Fonterra Co-Operative Group Ltd
NZX:FCG

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Fonterra Co-Operative Group Ltd Logo
Fonterra Co-Operative Group Ltd
NZX:FCG
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Price: 4.93 NZD 9.56% Market Closed
Market Cap: 7.9B NZD
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Intrinsic Value

The intrinsic value of one FCG stock under the Base Case scenario is 7.59 NZD. Compared to the current market price of 4.93 NZD, Fonterra Co-Operative Group Ltd is Undervalued by 35%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

FCG Intrinsic Value
7.59 NZD
Undervaluation 35%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Fonterra Co-Operative Group Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
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TTM

Balance Sheet Decomposition
Fonterra Co-Operative Group Ltd

Current Assets 7.4B
Cash & Short-Term Investments 540m
Receivables 2.1B
Other Current Assets 4.8B
Non-Current Assets 9.2B
PP&E 6.4B
Intangibles 1.8B
Other Non-Current Assets 1.1B
Current Liabilities 5.8B
Accounts Payable 4.2B
Short-Term Debt 42m
Other Current Liabilities 1.6B
Non-Current Liabilities 2.7B
Long-Term Debt 2.4B
Other Non-Current Liabilities 377m
Efficiency

Earnings Waterfall
Fonterra Co-Operative Group Ltd

Revenue
22.8B NZD
Cost of Revenue
-19B NZD
Gross Profit
3.8B NZD
Operating Expenses
-2.3B NZD
Operating Income
1.5B NZD
Other Expenses
-416m NZD
Net Income
1.1B NZD

Free Cash Flow Analysis
Fonterra Co-Operative Group Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

FCG Profitability Score
Profitability Due Diligence

Fonterra Co-Operative Group Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
ROE is Increasing
Positive 3-Year Average ROE
ROIC is Increasing
50/100
Profitability
Score

Fonterra Co-Operative Group Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

FCG Solvency Score
Solvency Due Diligence

Fonterra Co-Operative Group Ltd's solvency score is 49/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Average Altman Z-Score
49/100
Solvency
Score

Fonterra Co-Operative Group Ltd's solvency score is 49/100. The higher the solvency score, the more solvent the company is.

Wall St
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FCG Price Targets Summary
Fonterra Co-Operative Group Ltd

There are no price targets for FCG.
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
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0
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75
100
Shareholder Yield

Current shareholder yield for FCG is .

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Profile

Fonterra Co-Operative Group Ltd Logo
Fonterra Co-Operative Group Ltd

Country

New Zealand

Industry

Food Products

Market Cap

7.9B NZD

Dividend Yield

6.09%

Description

Fonterra Co-operative Group Ltd. is a global dairy nutrition company, which is engaged in the collection, manufacture and sale of milk and milk-derived products through its ingredients, consumer, and foodservice channels. The company is involved in the collection, manufacture and sale of milk and milk-derived products and in fast-moving consumer goods (FMCG) and foodservice businesses. The company operates through five segments: Global Ingredients and Operations (GIO), Oceania, Asia, Greater China and Latin America. GIO processes and distributes milk, sells and markets milk products. Oceania includes FMCG businesses in New Zealand and all FMCG and ingredients businesses in Australia. Asia includes FMCG and foodservice businesses in Asia, Africa and the Middle East. Greater China includes FMCG, foodservice and farming businesses in Greater China. Latin America includes FMCG and ingredients businesses in South America and the Caribbean. The firm supplies dairy ingredients to food companies, branded dairy products to consumers, and out-of-home foodservice to food professionals in bakeries and restaurants.

Contact

AUCKLAND
109 Fanshawe Street
+6493749000.0
www.fonterra.com

IPO

2012-11-27

Employees

18 700

Officers

Chief Executive Officer
Mr. Miles Hurrell
Chief Financial Officer
Mr. Andrew Murray
Chief Operating Officer
Ms. Anna Palairet
Managing Director of People & Culture
Ms. Katherine Patrick Daly
Managing Director of Co-operative Affairs
Mr. Mike Cronin
Managing Director of Global Consumer & Foodservice
Mr. René Dedoncker
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Chief Innovation & Brand Officer
Ms. Komal Mistry-Mehta
President Global Markets Ingredients
Mr. Richard Allen
Chief Executive Officer of Fonterra Greater China
Mr. Teh-Han Chow
Director of Capital Markets and M&A
Selena Robb
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What is the Intrinsic Value of one FCG stock?

The intrinsic value of one FCG stock under the Base Case scenario is 7.59 NZD.

Is FCG stock undervalued or overvalued?

Compared to the current market price of 4.93 NZD, Fonterra Co-Operative Group Ltd is Undervalued by 35%.

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