Shepherd NeameAQSE:SHEP 73 Market Cap is £74.0 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. Among 364 Restaurants companies, Shepherd Neame ranks better than 50.82% 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). Shepherd Neame's share price for the quarter that ended in Jun. 2025 was £5. Shepherd Neame's Shares Outstanding (EOP) for the quarter that ended in Jun. 2025 was 14.7 Mil. Therefore, Shepherd Neame's market cap for the quarter that ended in Jun. 2025 was £73.3 Mil.
Shepherd Neame's quarterly market cap
declined
from Jun. 2024 (£98.0 Mil) to Dec. 2024 (£75.9 Mil) and
declined
from Dec. 2024 (£75.9 Mil) to Jun. 2025 (£73.3 Mil).
Shepherd Neame's annual market cap
declined
from Jun. 2023 (£101.0 Mil) to Jun. 2024 (£98.0 Mil) and
declined
from Jun. 2024 (£98.0 Mil) to Jun. 2025 (£73.3 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. Shepherd Neame's Enterprise Value for Today is £209.1 Mil.
Shepherd Neame (AQSE:SHEP) 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 companys 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.
Shepherd Neame Market Cap Related Terms
Shepherd Neame Market Cap Historical Data
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The historical data trend for Shepherd Neame'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.
AQSE:SHEP vs MCD, SBUX, YUM: Market Cap Comparison
For the Restaurants subindustry, Shepherd Neame'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.
Shepherd Neame Market Cap vs Restaurants Industry
For the Restaurants industry and Consumer Cyclical sector, Shepherd Neame's Market Cap distribution charts can be found below:
* The bar in red indicates where Shepherd Neame's Market Cap falls into.
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.
Shepherd Neame's Market Cap for the fiscal year 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.
Shepherd Neame (AQSE:SHEP) has a Market Cap of £74.0 Mil as of Jul. 06, 2026. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on Shepherd Neame and its competitors. According to the industry distribution chart, Shepherd Neame ranks #179 out of 364 companies in the Restaurants industry, placing it in the top 49.2%.
Is Shepherd Neame's Market Cap too high?
Shepherd Neame's current Market Cap is £74.0 Mil. Based on the distribution chart, Shepherd Neame ranks #179 out of 364 companies in the Restaurants industry, which is above the industry midpoint. 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 Market Cap compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Shepherd Neame ranks #179 out of 364 companies for Market Cap. This puts Shepherd Neame in the upper half of its industry. The industry median Market Cap is 92.52. 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 a Restaurants company?
The median Market Cap among Restaurants companies is 92.52, based on 364 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. 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 Shepherd Neame and its competitors. For the Restaurants industry, the median Market Cap is 92.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shepherd Neame's current Market Cap is £74.0 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 Market Cap is £74.0 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 Market Cap calculated?
Market Cap is calculated from a company's financial statements. For Shepherd Neame (AQSE:SHEP), the current Market Cap is £74.0 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:
Market Cap: £74.0 Mil
GF Value™: £6.75 vs. price of £5.05 (25.2% below fair value)
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 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
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