Shell PLC
LSE:SHEL

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Shell PLC
LSE:SHEL
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Price: 2 396.5 GBX -0.37%
Market Cap: 147.2B GBX
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Relative Value

The Relative Value of one SHEL stock under the Base Case scenario is 11 801.28 GBX. Compared to the current market price of 2 396.5 GBX, Shell PLC is Undervalued by 80%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

SHEL Relative Value
Base Case
11 801.28 GBX
Undervaluation 80%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.6
P/S
P/S
Price to Sales
0.6
vs History
49
vs Industry
60
Median 3Y
0.6
Median 5Y
0.6
Industry
1.3
Forward
0
More Details
12.1
P/E
P/E
Price to Earnings
12.1
vs History
28
vs Industry
17
Median 3Y
9.6
Median 5Y
9.6
Industry
9.6
Forward
0.1
More Details
3.5
P/OCF
P/OCF
Price to OCF
3.5
vs History
60
vs Industry
30
Median 3Y
3.8
Median 5Y
3.9
Industry
4.9
More Details
9.2
P/FCFE
P/FCFE
Price to FCFE
9.2
vs History
60
vs Industry
21
Median 3Y
10.4
Median 5Y
10.4
Industry
10.2
More Details
1
P/B
P/B
Price to Book Value
1
vs History
55
vs Industry
37
Median 3Y
1.1
Median 5Y
1.1
Industry
1.2
More Details
9.6
EV/S
EV/S
Enterprise Value to Sales
9.6
vs History
79
vs Industry
17
Median 3Y
10.3
Median 5Y
14.7
Industry
1.8
Forward
0.1
More Details
38.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
38.8
vs History
74
vs Industry
7
Median 3Y
41.5
Median 5Y
60.3
Industry
4.4
More Details
43.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
43.8
vs History
84
vs Industry
4
Median 3Y
47.3
Median 5Y
69.6
Industry
6
Forward
0.4
More Details
82.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
82.9
vs History
69
vs Industry
3
Median 3Y
83.3
Median 5Y
125.4
Industry
8.5
Forward
0.7
More Details
52.4
EV/OCF
EV/OCF
Enterprise Value to OCF
52.4
vs History
88
vs Industry
4
Median 3Y
58.2
Median 5Y
82.8
Industry
6.5
More Details
83.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
83.4
vs History
80
vs Industry
4
Median 3Y
95.5
Median 5Y
132.4
Industry
10.7
More Details
9.7
EV/IC
EV/IC
Enterprise Value to IC
9.7
vs History
93
vs Industry
5
Median 3Y
11.3
Median 5Y
13.6
Industry
1
More Details

Multiples Across Competitors

SHEL Competitors Multiples
Shell PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Shell PLC
LSE:SHEL
151.4B GBP 0.6 12.1 43.8 82.9
SA
Saudi Arabian Oil Co
SAU:2222
6.7T SAR 3.6 15.4 7.1 7.9
US
Exxon Mobil Corp
NYSE:XOM
461.5B USD 1.4 13.7 6.8 10.6
US
Chevron Corp
NYSE:CVX
253.4B USD 1.3 15.3 6.9 13
NL
Royal Dutch Shell PLC
OTC:RYDAF
186.3B USD 0.6 11.9 3.3 6.2
CN
PetroChina Co Ltd
SSE:601857
1.4T CNY 0.5 8.3 5.4 5.4
FR
TotalEnergies SE
PAR:TTE
117.7B EUR 0.6 7.4 3.2 4.9
CN
China Petroleum & Chemical Corp
SSE:600028
776.7B CNY 0.2 15 16.7 16.7
UK
BP PLC
LSE:BP
62.7B GBP 0.4 10.7 63 110.5
BR
Petroleo Brasileiro SA Petrobras
BOVESPA:PETR4
479.2B BRL 1 5.7 2.7 3.7
NO
Equinor ASA
OSE:EQNR
743.1B NOK 0.6 6.7 1.3 1.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
UK
Shell PLC
LSE:SHEL
Average EV/EBITDA: 14.6
43.8
-17%
N/A
SA
Saudi Arabian Oil Co
SAU:2222
7.1
-3%
N/A
US
Exxon Mobil Corp
NYSE:XOM
6.8
22%
0.3
US
Chevron Corp
NYSE:CVX
6.9
32%
0.2
NL
R
Royal Dutch Shell PLC
OTC:RYDAF
3.3
-17%
N/A
CN
PetroChina Co Ltd
SSE:601857
5.4
76%
0.1
FR
TotalEnergies SE
PAR:TTE
3.2
-12%
N/A
CN
China Petroleum & Chemical Corp
SSE:600028
16.7
165%
0.1
UK
BP PLC
LSE:BP
63
-15%
N/A
BR
Petroleo Brasileiro SA Petrobras
BOVESPA:PETR4
2.7
5%
0.5
NO
Equinor ASA
OSE:EQNR
1.3
-22%
N/A

See Also

Summary
SHEL intrinsic value, competitors valuation, and company profile.
DCF Valuation
SHEL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SHEL stock valuation using valuation multiples.
Wall Street Estimates
SHEL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SHEL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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