Shell PLC
NYSE:SHEL

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Shell PLC
NYSE:SHEL
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Price: 65.56 USD -1.92% Market Closed
Market Cap: 206.2B USD
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Relative Value

The Relative Value of one SHEL stock under the Base Case scenario is 288.35 USD. Compared to the current market price of 65.56 USD, Shell PLC is Undervalued by 77%.

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
288.35 USD
Undervaluation 77%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
39
vs Industry
60
Median 3Y
0.7
Median 5Y
0.6
Industry
1.3
Forward
0
vs History
15
vs Industry
17
Median 3Y
9.6
Median 5Y
9.6
Industry
9.7
Forward
0.1
vs History
52
vs Industry
30
Median 3Y
3.8
Median 5Y
3.9
Industry
4.7
vs History
58
vs Industry
21
Median 3Y
10.9
Median 5Y
10.9
Industry
10.9
vs History
34
vs Industry
37
Median 3Y
1.1
Median 5Y
1.1
Industry
1.2
vs History
76
vs Industry
17
Median 3Y
10.3
Median 5Y
14.7
Industry
1.8
Forward
0.1
vs History
74
vs Industry
7
Median 3Y
41.7
Median 5Y
60.4
Industry
4.4
vs History
84
vs Industry
4
Median 3Y
47.4
Median 5Y
69.7
Industry
5.8
Forward
0.4
vs History
69
vs Industry
3
Median 3Y
83.5
Median 5Y
125.5
Industry
8.2
Forward
0.7
vs History
88
vs Industry
4
Median 3Y
58.5
Median 5Y
82.8
Industry
6.2
vs History
79
vs Industry
4
Median 3Y
95.9
Median 5Y
132.5
Industry
10.8
vs History
93
vs Industry
5
Median 3Y
11.3
Median 5Y
13.6
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
159.2B USD 0.7 13.1 44 83.4
SA
Saudi Arabian Oil Co
SAU:2222
6.7T SAR 3.6 15.4 7.1 7.9
US
Exxon Mobil Corp
NYSE:XOM
529B USD 1.6 15.7 7.8 12.1
US
Chevron Corp
NYSE:CVX
280.5B USD 1.4 16.8 7.5 14.2
NL
Royal Dutch Shell PLC
OTC:RYDAF
203.7B USD 0.7 13 3.6 6.7
CN
PetroChina Co Ltd
SSE:601857
1.3T CNY 0.4 7.9 4.9 4.9
FR
TotalEnergies SE
PAR:TTE
128.3B EUR 0.7 6.5 3.2 4.5
CN
China Petroleum & Chemical Corp
SSE:600028
752.4B CNY 0.2 12.3 11.6 11.6
BR
Petroleo Brasileiro SA Petrobras
BOVESPA:PETR4
476B BRL 0.9 5.6 2.7 3.7
UK
BP PLC
LSE:BP
60.9B GBP 0.4 10.6 63 110.5
NO
Equinor ASA
OSE:EQNR
731.7B NOK 0.6 6.9 1.3 1.8

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