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Shell PLC
NYSE:SHEL

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Shell PLC
NYSE:SHEL
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Price: 88.98 USD -1.86% Market Closed
Market Cap: $279.9B

EV/IC

1
Current
26%
More Expensive
vs 3-y average of 0.8

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1
=
Enterprise Value
$230.1B
/
Invested Capital
$282.4B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1
=
Enterprise Value
$230.1B
/
Invested Capital
$282.4B

Valuation Scenarios

Shell PLC is trading above its 3-year average

If EV/IC returns to its 3-Year Average (0.8), the stock would be worth $70.7 (21% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-100%
Maximum Upside
No Upside Scenarios
Average Downside
61%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 1 $88.98
0%
3-Year Average 0.8 $70.7
-21%
5-Year Average 0.8 $67.45
-24%
Industry Average 0 $0.21
-100%
Country Average 0 $0.26
-100%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
Market Cap EV/IC P/E
UK
Shell PLC
NYSE:SHEL
188.1B USD 1 14
SA
Saudi Arabian Oil Co
SAU:2222
6.7T SAR 3.1 19.3
US
Exxon Mobil Corp
NYSE:XOM
638.3B USD 1.8 22.1
US
Chevron Corp
NYSE:CVX
380.2B USD 1.4 30.9
CN
PetroChina Co Ltd
SSE:601857
2.2T CNY 1 14.2
NL
Royal Dutch Shell PLC
OTC:RYDAF
286.9B USD 1.1 16.1
FR
TotalEnergies SE
PAR:TTE
169.2B EUR 1.1 13.4
BR
Petroleo Brasileiro SA Petrobras
BOVESPA:PETR4
632.6B BRL 0.8 5.7
UK
BP PLC
LSE:BP
89.8B GBP 0.8 37.7
NO
Equinor ASA
OSE:EQNR
929.6B NOK 1 20
CN
China Petroleum & Chemical Corp
SSE:600028
651.8B CNY 0.5 20.5

Market Distribution

Higher than 95% of companies in United Kingdom
Percentile
95th
Based on 2 035 companies
95th percentile
1.6
Low
0 — 0
Typical Range
0 — 0
High
0 —
Distribution Statistics
United Kingdom
Min 0
30th Percentile 0
Median 0
70th Percentile 0
Max 141.2

Shell PLC
Glance View

Imagine a company whose roots trace back to the vibrant days of the late 19th century, a period teeming with the promise of industrial advancement. Shell PLC, originally born from the merger of two family businesses dealing in seashell imports and oil transportation, has since evolved into a behemoth that powers economies across the globe. Its essence lies in its diverse operations spanning the upstream, midstream, and downstream sectors of the oil and gas industry. From exploring and extracting rich, buried hydrocarbons to transporting them across continents and refining them into valuable fuels and products, Shell's vast network of operations inherently propels its position in the global market. Its ventures into deep-water drilling and strategic partnerships further bolster its exploration capabilities, keeping it well-threaded into the crucial fabric of worldwide energy production. The company's robust profitability hinges on its ability to turn crude oil and natural gas into shareholder returns. Its downstream operations—where the magic of refining and marketing take center stage—not only transform raw materials into everyday necessities like petrol and chemicals but also capture substantial margins through efficient logistics and distribution systems. Moreover, Shell has embraced the winds of change sweeping across the energy landscape, investing in renewable energy sources such as wind and solar, and steering toward cleaner energy solutions. This forward-thinking approach is complemented by efforts in liquefied natural gas (LNG) and energy trading, which play vital roles in the company's strategic growth plan. As Shell navigates the complex waters of a transitioning energy sector, its enduring commitment to innovation and efficiency fuels its journey forward, seeking to balance the traditional with the transformative.

SHEL Intrinsic Value
179.17 USD
Undervaluation 50%
Intrinsic Value
Price $88.98
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