Shepherd Neame (FRA:43Y) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 11, 2026)


FRA:43Y Shepherd Neame Ltd FRA:43Y
72 GF Score
Price €5.55
GF Value €7.51
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Shepherd Neame Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

Shepherd Neame's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Dividends Based) is not calculated.

FRA:43Y vs MCD, SBUX, YUM: Margin of Safety % (DCF Dividends Based) Comparison

For the Restaurants subindustry, Shepherd Neame's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) 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 Margin of Safety % (DCF Dividends Based) vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Shepherd Neame's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Shepherd Neame's Margin of Safety % (DCF Dividends Based) falls into.


FRA:43Y
72GF Score
Shepherd Neame Ltd FRA:43Y
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Shepherd Neame (FRA:43Y) Overvalued in 2026?

Based on GuruFocus' analysis, Shepherd Neame stock appears to be undervalued. The current stock price of €5.55 is trading 26.1% below its estimated GF Value™ of €7.51. GuruFocus considers Shepherd Neame to be Modestly Undervalued.

Key valuation signals for FRA:43Y:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: €7.51 vs. price of €5.55 (26.1% below fair value)
  • GF Score™: 72/100 with 4 warning signs

No single metric tells the full story. See the FRA:43Y stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Shepherd Neame Business Description

Other Exchanges SHEP:UK
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.
72GF Score

Get the complete analysis for FRA:43Y

Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€5.55
Price
€7.51
GF Value