SHEL Relative Valuation - Shell PLC - Alpha Spread
S

Shell PLC
NYSE:SHEL

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Shell PLC
NYSE:SHEL
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Price: 67.9 USD 0.67%
Market Cap: 213.6B USD
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Relative Value

The Relative Value of one SHEL stock under the Base Case scenario is 104.61 USD. Compared to the current market price of 67.9 USD, Shell PLC is Undervalued by 35%.

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
104.61 USD
Undervaluation 35%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
9
vs Industry
62
Median 3Y
0.6
Median 5Y
0.5
Industry
1.3
Forward
0.6
vs History
19
vs Industry
18
Median 3Y
7.5
Median 5Y
7.3
Industry
9.2
Forward
8
vs History
11
vs Industry
31
Median 3Y
3.2
Median 5Y
3.1
Industry
4.5
vs History
20
vs Industry
21
Median 3Y
10.8
Median 5Y
9.2
Industry
10.8
vs History
9
vs Industry
39
Median 3Y
1
Median 5Y
0.8
Industry
1.2
vs History
26
vs Industry
65
Median 3Y
0.7
Median 5Y
0.7
Industry
1.7
Forward
0.7
vs History
44
vs Industry
50
Median 3Y
2.8
Median 5Y
3
Industry
4.2
vs History
34
vs Industry
38
Median 3Y
3.3
Median 5Y
3.2
Industry
5.7
Forward
3.6
vs History
61
vs Industry
30
Median 3Y
6.1
Median 5Y
7.2
Industry
8
Forward
5.7
vs History
22
vs Industry
36
Median 3Y
3.9
Median 5Y
4
Industry
6
vs History
33
vs Industry
30
Median 3Y
6.6
Median 5Y
7.1
Industry
10.6
vs History
9
vs Industry
45
Median 3Y
0.7
Median 5Y
0.6
Industry
1

Multiples Across Competitors

SHEL Competitors Multiples
Shell PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Shell PLC
NYSE:SHEL
213.3B USD 0.7 11.6 3.5 6.3
SA
Saudi Arabian Oil Co
SAU:2222
6.7T SAR 3.6 15.4 7.1 7.9
US
Exxon Mobil Corp
NYSE:XOM
500.2B USD 1.5 14.6 7.5 11.3
US
Chevron Corp
NYSE:CVX
259B USD 1.3 13.9 6.7 12
NL
Royal Dutch Shell PLC
OTC:RYDAF
210.9B USD 0.7 11.5 3.5 6.3
CN
PetroChina Co Ltd
SSE:601857
1.4T CNY 0.5 8.8 5.5 5.5
FR
TotalEnergies SE
NYSE:TTE
156.9B USD 0.7 7.5 3.6 5.1
CN
China Petroleum & Chemical Corp
SSE:600028
753.6B CNY 0.2 12.3 11.6 11.6
UK
BP PLC
NYSE:BP
89.2B USD 0.4 12.1 2.9 5.2
BR
Petroleo Brasileiro SA Petrobras
BOVESPA:PETR4
481.7B BRL 1 6.1 2.8 3.8
NO
Equinor ASA
NYSE:EQNR
73B USD 0.7 7.6 1.5 2

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