First Time Loading...

Shell PLC
LSE:SHEL

Watchlist Manager
Shell PLC Logo
Shell PLC
LSE:SHEL
Watchlist
Price: 2 858.5 GBX -0.5% Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one SHEL stock under the Base Case scenario is 10 388.75 GBX. Compared to the current market price of 2 858.5 GBX, Shell PLC is Undervalued by 72%.

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
10 388.75 GBX
Undervaluation 72%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
23
vs Industry
63
Median 3Y
0.7
Median 5Y
0.6
Industry
1.4
Forward
0
More Details
12.1
P/E
P/E
Price to Earnings
12.1
vs History
19
vs Industry
18
Median 3Y
7.3
Median 5Y
9.6
Industry
9
Forward
0.2
More Details
4.3
P/OCF
P/OCF
Price to OCF
4.3
vs History
20
vs Industry
31
Median 3Y
3.8
Median 5Y
3.9
Industry
4.7
More Details
12.5
P/FCFE
P/FCFE
Price to FCFE
12.5
vs History
39
vs Industry
21
Median 3Y
11.6
Median 5Y
11.4
Industry
11.1
More Details
1.3
P/B
P/B
Price to Book Value
1.3
vs History
7
vs Industry
39
Median 3Y
1.1
Median 5Y
1.1
Industry
1.3
More Details
11.1
EV/S
EV/S
Enterprise Value to Sales
11.1
vs History
66
vs Industry
17
Median 3Y
11.1
Median 5Y
15.9
Industry
1.9
Forward
0.1
More Details
44.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
44.8
vs History
66
vs Industry
7
Median 3Y
44.8
Median 5Y
84.8
Industry
4.6
More Details
50.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
50.6
vs History
71
vs Industry
4
Median 3Y
54.8
Median 5Y
93.3
Industry
6
Forward
0.5
More Details
92.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
92.1
vs History
61
vs Industry
3
Median 3Y
91.4
Median 5Y
179.5
Industry
8.1
Forward
0.9
More Details
64.9
EV/OCF
EV/OCF
Enterprise Value to OCF
64.9
vs History
71
vs Industry
4
Median 3Y
69.7
Median 5Y
111.4
Industry
6.3
More Details
112.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
112.8
vs History
66
vs Industry
4
Median 3Y
112.6
Median 5Y
191.5
Industry
10.4
More Details
11.8
EV/IC
EV/IC
Enterprise Value to IC
11.8
vs History
71
vs Industry
6
Median 3Y
12
Median 5Y
15.6
Industry
1.1
More Details

Multiples Across Competitors

SHEL Competitors Multiples
Shell PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Shell PLC
LSE:SHEL
186.5B GBP 0.7 12.1 50.6 92.1
SA
Saudi Arabian Oil Co
SAU:2222
7.2T SAR 3.9 16 7.4 8.2
US
Exxon Mobil Corp
NYSE:XOM
457.4B USD 1.4 13.9 7.1 10.5
US
Chevron Corp
NYSE:CVX
299B USD 1.5 14.7 7.6 13.2
CN
PetroChina Co Ltd
SSE:601857
1.9T CNY 0.6 11.7 6.8 6.8
NL
Royal Dutch Shell PLC
NYSE:RDS.A
184.9B USD 0.8 -11.1 4 28.4
FR
TotalEnergies SE
PAR:TTE
156.1B EUR 0.8 8 3.7 5.2
UK
BP PLC
LSE:BP
85.9B GBP 0.5 7.1 52.6 80.2
CN
China Petroleum & Chemical Corp
SSE:600028
757.9B CNY 0.2 12.5 11.7 11.7
BR
Petroleo Brasileiro SA Petrobras
BOVESPA:PETR4
516.2B BRL 1 4.1 2.6 3.5
NO
Equinor ASA
OSE:EQNR
877.8B NOK 0.8 6.8 1.4 1.8

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
ALPHA SPREAD
Join more than 134,000+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.