Shepherd Neame (AQSE:SHEP) Enterprise Value: £209.1 Mil (As of Jul. 06, 2026) ***


AQSE:SHEP Shepherd Neame Ltd AQSE:SHEP
73 GF Score
Price £5.05
GF Value £6.75
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Shepherd Neame Enterprise Value?

Shepherd Neame AQSE:SHEP 73 Enterprise Value is £209.1 Mil as of Jul. 06, 2026. GuruFocus rates AQSE:SHEP with a GF Score™ of 73/100 and a GF Value™ of £6.75 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Think of Enterprise Value as 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, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Shepherd Neame's Enterprise Value is £209.1 Mil. Shepherd Neame's EBIT for the trailing twelve months (TTM) ended in Jun. 2025 was £12.4 Mil. Therefore, Shepherd Neame's EV-to-EBIT ratio for today is 16.83.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Shepherd Neame's Enterprise Value is £209.1 Mil. Shepherd Neame's EBITDA for the trailing twelve months (TTM) ended in Jun. 2025 was £24.1 Mil. Therefore, Shepherd Neame's EV-to-EBITDA ratio for today is 8.66.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Shepherd Neame's Enterprise Value is £209.1 Mil. Shepherd Neame's Revenue for the trailing twelve months (TTM) ended in Jun. 2025 was £164.3 Mil. Therefore, Shepherd Neame's EV-to-Revenue ratio for today is 1.27.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Shepherd Neame's Enterprise Value is £209.1 Mil. Shepherd Neame's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2025 was £21.9 Mil. Therefore, Shepherd Neame's EV-to-OCF ratio for today is 9.53.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Shepherd Neame's Enterprise Value is £209.1 Mil. Shepherd Neame's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2025 was £7.0 Mil. Therefore, Shepherd Neame's EV-to-FCF ratio for today is 30.01.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Shepherd Neame  (AQSE:SHEP) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Shepherd Neame's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=209.081/12.42
=16.83

Shepherd Neame's current Enterprise Value is £209.1 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Shepherd Neame's EBIT for the trailing twelve months (TTM) ended in Jun. 2025 was £12.4 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Shepherd Neame's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=209.081/24.147
=8.66

Shepherd Neame's current Enterprise Value is £209.1 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Shepherd Neame's EBITDA for the trailing twelve months (TTM) ended in Jun. 2025 was £24.1 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Shepherd Neame's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=209.081/164.302
=1.27

Shepherd Neame's current Enterprise Value is £209.1 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Shepherd Neame's Revenue for the trailing twelve months (TTM) ended in Jun. 2025 was £164.3 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Shepherd Neame's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=209.081/21.949
=9.53

Shepherd Neame's current Enterprise Value is £209.1 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Shepherd Neame's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2025 was £21.9 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Shepherd Neame's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=209.081/6.968
=30.01

Shepherd Neame's current Enterprise Value is £209.1 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Shepherd Neame's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2025 was £7.0 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.


Shepherd Neame Enterprise Value Related Terms


Shepherd Neame Enterprise Value Historical Data

* Premium members only.

The historical data trend for Shepherd Neame's Enterprise Value 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.

Shepherd Neame Enterprise Value Chart

Shepherd Neame Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 299.04 251.41 236.61 233.26 208.35

Shepherd Neame Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
Enterprise Value 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 236.61 246.22 233.26 211.75 208.35

AQSE:SHEP vs MCD, SBUX, YUM: Enterprise Value Comparison

For the Restaurants subindustry, Shepherd Neame's Enterprise Value, along with its competitors' market caps and Enterprise Value 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.


Shepherd Neame Enterprise Value vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Shepherd Neame's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Shepherd Neame's Enterprise Value falls into.


AQSE:SHEP
73GF Score
Shepherd Neame Ltd AQSE:SHEP
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Shepherd Neame Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Shepherd Neame's Enterprise Value for the fiscal year that ended in Jun. 2025 is calculated as

Shepherd Neame's Enterprise Value for the quarter that ended in Jun. 2025 is calculated as

* 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 Enterprise Value →
What does a Enterprise Value of £209.1 Mil mean?
Shepherd Neame (AQSE:SHEP) has a Enterprise Value of £209.1 Mil as of Jul. 06, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Shepherd Neame and its competitors.
Is Shepherd Neame's Enterprise Value too high?
Shepherd Neame's current Enterprise Value is £209.1 Mil. Overall, Shepherd Neame has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Shepherd Neame's Enterprise Value compare to MCD and SBUX?
Shepherd Neame's Enterprise Value of £209.1 Mil can be compared against companies in the Restaurants industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Restaurants company?
A good Enterprise Value depends on the Restaurants industry context. However, Enterprise Value 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 Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Shepherd Neame and its competitors. Shepherd Neame's current Enterprise Value is £209.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shepherd Neame stock overvalued right now?
Based on GuruFocus' analysis, Shepherd Neame (AQSE:SHEP) is currently considered Modestly Undervalued. The stock's GF Value™ is £6.75, compared to a current price of £5.05 — trading 25.2% below its estimated fair value. The current Enterprise Value is £209.1 Mil. Shepherd Neame's overall GF Score™ is 73/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Shepherd Neame (AQSE:SHEP), the current Enterprise Value is £209.1 Mil as of Jul. 06, 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 Shepherd Neame (AQSE:SHEP) Overvalued in 2026?

Based on GuruFocus' analysis, Shepherd Neame stock appears to be undervalued. The current stock price of £5.05 is trading 25.2% below its estimated GF Value™ of £6.75. GuruFocus considers Shepherd Neame to be Modestly Undervalued.

Key valuation signals for AQSE:SHEP:

  • Enterprise Value: £209.1 Mil
  • GF Value™: £6.75 vs. price of £5.05 (25.2% below fair value)
  • GF Score™: 73/100 with 4 warning signs

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


Shepherd Neame Business Description

Other Exchanges 43Y:Germany
Address 17 Court Street, Faversham, Kent, GBR, ME13 7AX
Shepherd Neame Ltd brews and packages beer, wholesales and retails beer, cider, wines, spirits, and minerals, owns property and public houses, and provides hotel management services. Its segments are Brewing and Brands, Retail Pubs and Hotels, and Tenanted Pubs, with the majority of revenue coming from Retail Pubs and Hotels. The company brews and distributes its own beers, including Spitfire, Bishops Finger, Whitstable Bay, Bear Island, Creekside IPA, First Drop Session IPA, and Iron Wharf Stout. It also brews licensed international lagers like Singha. The company operates in the UK and internationally, with the majority of revenue coming from the UK.
73GF Score

Get the complete analysis for AQSE:SHEP

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

£5.05
Price
£6.75
GF Value