Shell PLC
LSE:SHEL

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Shell PLC
LSE:SHEL
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Price: 2 799.5 GBX 0.02% Market Closed
Market Cap: 161.2B GBX

Relative Value

The Relative Value of one SHEL stock under the Base Case scenario is 10 468.66 GBX. Compared to the current market price of 2 799.5 GBX, Shell PLC is Undervalued by 73%.

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
10 468.66 GBX
Undervaluation 73%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
9
vs Industry
59
Median 3Y
0.7
Median 5Y
0.7
Industry
1.4
Forward
0
vs History
17
vs Industry
17
Median 3Y
12.1
Median 5Y
10.3
Industry
12.1
Forward
0.2
vs History
7
vs Industry
33
Median 3Y
3.8
Median 5Y
3.9
Industry
5.1
vs History
15
vs Industry
24
Median 3Y
10.7
Median 5Y
11.2
Industry
11
vs History
7
vs Industry
37
Median 3Y
1.1
Median 5Y
1.1
Industry
1.3
vs History
39
vs Industry
17
Median 3Y
10.3
Median 5Y
11.4
Industry
2.1
Forward
0.1
vs History
44
vs Industry
7
Median 3Y
41.5
Median 5Y
46.2
Industry
5.2
vs History
44
vs Industry
4
Median 3Y
47.4
Median 5Y
54.8
Industry
6.7
Forward
0.6
vs History
39
vs Industry
3
Median 3Y
76.2
Median 5Y
94.8
Industry
10.2
Forward
1
vs History
39
vs Industry
5
Median 3Y
55.6
Median 5Y
69.7
Industry
6.9
vs History
39
vs Industry
5
Median 3Y
92.5
Median 5Y
116.1
Industry
11.3
vs History
49
vs Industry
5
Median 3Y
10.8
Median 5Y
11.5
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
LSE:SHEL
162.7B GBP 0.8 14.8 58.5 109.4
SA
Saudi Arabian Oil Co
SAU:2222
6.7T SAR 4 18.4 8.2 9.3
US
Exxon Mobil Corp
NYSE:XOM
494B USD 1.5 16.5 8.1 13.3
US
Chevron Corp
NYSE:CVX
306.6B USD 1.6 24 8.8 17.5
CN
PetroChina Co Ltd
SSE:601857
1.8T CNY 0.6 11.4 9.1 9.1
NL
Royal Dutch Shell PLC
OTC:RYDAF
212.2B USD 0.8 14.5 4.3 8.1
FR
TotalEnergies SE
PAR:TTE
123.9B EUR 0.8 10.5 4.6 7.1
CN
China Petroleum & Chemical Corp
SSE:600028
719.8B CNY 0.3 20 22.9 22.9
UK
BP PLC
LSE:BP
72.9B GBP 0.5 64 101.9 227.1
BR
Petroleo Brasileiro SA Petrobras
BOVESPA:PETR4
419.1B BRL 0.9 5.4 3.1 4.7
NO
Equinor ASA
OSE:EQNR
647.8B NOK 0.6 11.2 1.6 2.2