Shell PLC
LSE:SHEL
Decide at what price you'd be comfortable buying and we'll help you stay ready.
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Shell PLC
LSE:SHEL
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UK |
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Amplifon SpA
MIL:AMP
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IT |
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Pidilite Industries Ltd
BSE:500331
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IN |
Intrinsic Value
The intrinsic value of Shell PLC (SHEL) under the Base Case is 3 278.21 GBX per share.
Compared with the current market price of 4 040 GBX, the stock appears
Overvalued by 19% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Shell Does
Shell PLC is a global energy company that explores for and produces oil and natural gas, refines crude oil into fuels, and makes and sells products such as gasoline, diesel, jet fuel, and lubricants. It also trades and ships energy commodities and supplies electricity, natural gas, and charging services in some markets. In simple terms, Shell sits in the middle of the energy supply chain: it finds energy, processes it, moves it, and sells it to end users.
- Headquarters
- United Kingdom UK
- Employees
- 84 000
- IPO date
- Jul 20, 2005
Shell has no economic moat
Rivals can supply alternatives to Shell’s oil, gas and fuels, leaving price and availability central to winning customers. Shell’s global reach and trading expertise help it compete, but do not give it lasting protection from competing suppliers.
Read the full moat analysis
Revenue & Expenses Breakdown
Shell PLC
Earnings Waterfall
Shell PLC
The intrinsic value for Shell PLC (SHEL) under the Base Case is 3 278.21 GBX.
Compared with the current market price of 4 040 GBX, the stock appears Overvalued by 19% .