Shell PLC
NYSE:SHEL

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Shell PLC
NYSE:SHEL
Watchlist
Price: 65.86 USD 1.25% Market Closed
Market Cap: 207.2B USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one SHEL stock under the Base Case scenario is 281.02 USD. Compared to the current market price of 65.86 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
281.02 USD
Undervaluation 77%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
42
vs Industry
59
Median 3Y
0.7
Median 5Y
0.7
Industry
1.2
Forward
0
More Details
12.5
P/E
P/E
Price to Earnings
12.5
vs History
28
vs Industry
17
Median 3Y
9.7
Median 5Y
9.6
Industry
9.8
Forward
0.2
More Details
3.7
P/OCF
P/OCF
Price to OCF
3.7
vs History
57
vs Industry
33
Median 3Y
3.7
Median 5Y
3.7
Industry
4.6
More Details
8.7
P/FCFE
P/FCFE
Price to FCFE
8.7
vs History
58
vs Industry
24
Median 3Y
10.1
Median 5Y
10.1
Industry
9.9
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
31
vs Industry
37
Median 3Y
1.1
Median 5Y
1.1
Industry
1.1
More Details
10.6
EV/S
EV/S
Enterprise Value to Sales
10.6
vs History
63
vs Industry
17
Median 3Y
10.3
Median 5Y
11.5
Industry
1.8
Forward
0.1
More Details
41.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
41.6
vs History
66
vs Industry
7
Median 3Y
41.5
Median 5Y
46.2
Industry
4.4
More Details
49.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
49.6
vs History
63
vs Industry
4
Median 3Y
47.4
Median 5Y
54.9
Industry
5.9
Forward
0.5
More Details
88.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
88.6
vs History
58
vs Industry
3
Median 3Y
76.2
Median 5Y
89.2
Industry
8.3
Forward
0.9
More Details
55.3
EV/OCF
EV/OCF
Enterprise Value to OCF
55.3
vs History
73
vs Industry
5
Median 3Y
55.5
Median 5Y
69.7
Industry
6.2
More Details
86.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
86.3
vs History
73
vs Industry
5
Median 3Y
86.9
Median 5Y
116.3
Industry
10.6
More Details
9.6
EV/IC
EV/IC
Enterprise Value to IC
9.6
vs History
87
vs Industry
5
Median 3Y
10.6
Median 5Y
12.1
Industry
0.9
More Details

Multiples Across Competitors

SHEL Competitors Multiples
Shell PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Shell PLC
NYSE:SHEL
150.7B USD 0.7 12.5 49.6 88.6
SA
Saudi Arabian Oil Co
SAU:2222
6.7T SAR 3.7 17 7.7 8.7
US
Exxon Mobil Corp
NYSE:XOM
472.6B USD 1.4 14 7.2 11.1
US
Chevron Corp
NYSE:CVX
245.4B USD 1.3 13.9 6.2 10.5
CN
PetroChina Co Ltd
SSE:601857
1.5T CNY 0.5 8.8 5.8 5.8
NL
Royal Dutch Shell PLC
OTC:RYDAF
197.5B USD 0.7 12.3 3.7 6.6
FR
TotalEnergies SE
PAR:TTE
118.6B EUR 0.7 8.7 3.8 5.7
CN
China Petroleum & Chemical Corp
SSE:600028
688.9B CNY 0.2 13.7 14 14
UK
BP PLC
LSE:BP
57.8B GBP 0.4 197.3 87.4 200.1
BR
Petroleo Brasileiro SA Petrobras
BOVESPA:PETR4
393.4B BRL 0.8 4.6 2.4 3.3
NO
Equinor ASA
OSE:EQNR
650.5B NOK 0.6 7.1 1.5 2

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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