SHEL Relative Valuation - Shell PLC

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Price: 2 787 GBX 0.27% Market Closed

Market Cap: £160.1B

Relative Value

The Relative Value of one SHEL stock under the Base Case scenario is 1 382.02 GBX. Compared to the current market price of 2 787 GBX, Shell PLC is Overvalued by 50%.

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.

What is Relative Valuation?

How is Relative Value calculated?

SHEL Relative Value

Base Case

Overvaluation 50%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
UK		Shell PLC LSE:SHEL	162B GBP	0.8	15.2	5.1	9.5
SA		Saudi Arabian Oil Co SAU:2222	6.7T SAR	4	18.4	8.2	9.3
US		Exxon Mobil Corp NYSE:XOM	602.7B USD	1.9	20.9	9.7	16.2
US		Chevron Corp NYSE:CVX	359.4B USD	1.9	29.2	10.5	21.7
CN		PetroChina Co Ltd SSE:601857	1.9T CNY	0.7	12.1	8.3	8.3
NL	R	Royal Dutch Shell PLC OTC:RYDAF	220.2B USD	0.8	15.1	5	9.4
FR		TotalEnergies SE PAR:TTE	133.2B EUR	0.9	11.5	4.9	7.6
CN		China Petroleum & Chemical Corp SSE:600028	759.8B CNY	0.3	21.1	20.2	20.2
UK		BP PLC LSE:BP	73B GBP	0.5	66.7	4.2	9.3
BR		Petroleo Brasileiro SA Petrobras BOVESPA:PETR4	485.9B BRL	1	6.3	3.4	5.1
NO		Equinor ASA OSE:EQNR	634.4B NOK	0.6	11.5	1.6	2.3

				Revenue Growth	P/S to Growth
UK		Shell PLC LSE:SHEL	Average P/S: 1.2 0.8	N/A	N/A
SA		Saudi Arabian Oil Co SAU:2222	4	-6%	N/A
US		Exxon Mobil Corp NYSE:XOM	1.9	1%	1.9
US		Chevron Corp NYSE:CVX	1.9	0%	N/A
CN		PetroChina Co Ltd SSE:601857	0.7	-1%	N/A
NL	R	Royal Dutch Shell PLC OTC:RYDAF	0.8	N/A	N/A
FR		TotalEnergies SE PAR:TTE	0.9	2%	0.4
CN		China Petroleum & Chemical Corp SSE:600028	0.3	2%	0.1
UK		BP PLC LSE:BP	0.5	0%	N/A
BR		Petroleo Brasileiro SA Petrobras BOVESPA:PETR4	1	2%	0.5
NO		Equinor ASA OSE:EQNR	0.6	-2%	N/A

				Earnings Growth	PEG
UK		Shell PLC LSE:SHEL	Average P/E: 20.7 15.2	N/A	N/A
SA		Saudi Arabian Oil Co SAU:2222	18.4	0%	N/A
US		Exxon Mobil Corp NYSE:XOM	20.9	12%	1.7
US		Chevron Corp NYSE:CVX	29.2	24%	1.2
CN		PetroChina Co Ltd SSE:601857	12.1	1%	12.1
NL	R	Royal Dutch Shell PLC OTC:RYDAF	15.1	N/A	N/A
FR		TotalEnergies SE PAR:TTE	11.5	3%	3.8
CN		China Petroleum & Chemical Corp SSE:600028	21.1	3%	7
UK		BP PLC LSE:BP	66.7	57%	1.2
BR		Petroleo Brasileiro SA Petrobras BOVESPA:PETR4	6.3	7%	0.9
NO		Equinor ASA OSE:EQNR	11.5	-4%	N/A

				EBITDA Growth	EV/EBITDA to Growth
UK		Shell PLC LSE:SHEL	Average EV/EBITDA: 7.4 5.1	N/A	N/A
SA		Saudi Arabian Oil Co SAU:2222	8.2	0%	N/A
US		Exxon Mobil Corp NYSE:XOM	9.7	9%	1.1
US		Chevron Corp NYSE:CVX	10.5	13%	0.8
CN		PetroChina Co Ltd SSE:601857	8.3	21%	0.4
NL	R	Royal Dutch Shell PLC OTC:RYDAF	5	N/A	N/A
FR		TotalEnergies SE PAR:TTE	4.9	1%	4.9
CN		China Petroleum & Chemical Corp SSE:600028	20.2	44%	0.5
UK		BP PLC LSE:BP	4.2	7%	0.6
BR		Petroleo Brasileiro SA Petrobras BOVESPA:PETR4	3.4	4%	0.8
NO		Equinor ASA OSE:EQNR	1.6	-4%	N/A

				EBIT Growth	EV/EBIT to Growth
UK		Shell PLC LSE:SHEL	Average EV/EBIT: 10.8 9.5	N/A	N/A
SA		Saudi Arabian Oil Co SAU:2222	9.3	0%	N/A
US		Exxon Mobil Corp NYSE:XOM	16.2	10%	1.6
US		Chevron Corp NYSE:CVX	21.7	24%	0.9
CN		PetroChina Co Ltd SSE:601857	8.3	-4%	N/A
NL	R	Royal Dutch Shell PLC OTC:RYDAF	9.4	N/A	N/A
FR		TotalEnergies SE PAR:TTE	7.6	0%	N/A
CN		China Petroleum & Chemical Corp SSE:600028	20.2	6%	3.4
UK		BP PLC LSE:BP	9.3	14%	0.7
BR		Petroleo Brasileiro SA Petrobras BOVESPA:PETR4	5.1	-1%	N/A
NO		Equinor ASA OSE:EQNR	2.3	-7%	N/A

Shell PLC
LSE:SHEL

Relative Value

Valuation Multiples

Multiples Across Competitors

SHEL Competitors Multiples
Shell PLC Competitors

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Shell PLC LSE:SHEL

Relative Value

Valuation Multiples

Multiples Across Competitors

SHEL Competitors Multiples Shell PLC Competitors

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Company

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Stocks

Shell PLC
LSE:SHEL

SHEL Competitors Multiples
Shell PLC Competitors