Shepherd Neame (AQSE:SHEP) Scaled Net Operating Assets: 0.88 (As of Jun. 2025)


AQSE:SHEP Shepherd Neame Ltd AQSE:SHEP
72 GF Score
Price £4.95
GF Value £6.75
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Shepherd Neame Scaled Net Operating Assets?

Shepherd Neame AQSE:SHEP -1.00% 72 Scaled Net Operating Assets is 0.88 as of Jun. 2025. GuruFocus rates AQSE:SHEP with a GF Score™ of 72/100 and a GF Value™ of £6.75 (Modestly Undervalued). The stock has 4 warning signs investors should review.

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

Shepherd Neame's operating assets for the quarter that ended in Jun. 2025 was £361.5 Mil. Shepherd Neame's operating liabilities for the quarter that ended in Jun. 2025 was £44.9 Mil. Shepherd Neame's Total Assets for the quarter that ended in Dec. 2024 was £361.2 Mil. Therefore, Shepherd Neame's scaled net operating assets (SNOA) for the quarter that ended in Jun. 2025 was 0.88.


Shepherd Neame Scaled Net Operating Assets Historical Data

* Premium members only.

The historical data trend for Shepherd Neame's Scaled Net Operating Assets 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 Scaled Net Operating Assets Chart

Shepherd Neame Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Scaled Net Operating Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.83 0.84 0.88 0.88 0.87

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
Scaled Net Operating Assets 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 0.87 0.88 0.87 0.87 0.88

AQSE:SHEP vs MCD, SBUX, YUM: Scaled Net Operating Assets Comparison

For the Restaurants subindustry, Shepherd Neame's Scaled Net Operating Assets, along with its competitors' market caps and Scaled Net Operating Assets 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 Scaled Net Operating Assets vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Shepherd Neame's Scaled Net Operating Assets distribution charts can be found below:

* The bar in red indicates where Shepherd Neame's Scaled Net Operating Assets falls into.


AQSE:SHEP
72GF Score
Shepherd Neame Ltd AQSE:SHEP
Scaled Net Operating Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Shepherd Neame 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.

Shepherd Neame's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Jun. 2025 is calculated as

Scaled Net Operating Assets (SNOA)(A: Jun. 2025 )
=(Operating Assets (A: Jun. 2025 )-Operating Liabilities (A: Jun. 2025 ))/Total Assets (A: Jun. 2024 )
=(361.525-44.932)/364.387
=0.87

where

Operating Assets(A: Jun. 2025 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=361.823 - 0.298
=361.525

Operating Liabilities(A: Jun. 2025 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=180.307 - 130.383 - 4.992
=44.932

Shepherd Neame's Scaled Net Operating Assets (SNOA) for the quarter that ended in Jun. 2025 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Jun. 2025 )
=(Operating Assets (Q: Jun. 2025 )-Operating Liabilities (Q: Jun. 2025 ))/Total Assets (Q: Dec. 2024 )
=(361.525-44.932)/361.182
=0.88

where

Operating Assets(Q: Jun. 2025 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=361.823 - 0.298
=361.525

Operating Liabilities(Q: Jun. 2025 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=180.307 - 130.383 - 4.992
=44.932

* 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 0.88 mean?
Shepherd Neame (AQSE:SHEP) has a Scaled Net Operating Assets of 0.88 as of Jun. 2025. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on Shepherd Neame and its competitors.
Is Shepherd Neame's Scaled Net Operating Assets too high?
Shepherd Neame's current Scaled Net Operating Assets is 0.88. Overall, Shepherd Neame has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Shepherd Neame's Scaled Net Operating Assets compare to MCD and SBUX?
Shepherd Neame's Scaled Net Operating Assets of 0.88 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 Scaled Net Operating Assets for a Restaurants company?
A good Scaled Net Operating Assets depends on the Restaurants 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 Shepherd Neame and its competitors. Shepherd Neame's current Scaled Net Operating Assets is 0.88. 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 £4.95 — trading 26.7% below its estimated fair value. The current Scaled Net Operating Assets is 0.88. Shepherd Neame's overall GF Score™ is 72/100 with 4 warning signs to review. 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 Shepherd Neame (AQSE:SHEP), the current Scaled Net Operating Assets is 0.88 as of Jun. 2025. 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 £4.95 is trading 26.7% below its estimated GF Value™ of £6.75. GuruFocus considers Shepherd Neame to be Modestly Undervalued.

Key valuation signals for AQSE:SHEP:

  • Scaled Net Operating Assets: 0.88
  • GF Value™: £6.75 vs. price of £4.95 (26.7% below fair value)
  • GF Score™: 72/100 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.
72GF Score

Get the complete analysis for AQSE:SHEP

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

£4.95
Price
£6.75
GF Value