Shell PLC
LSE:SHEL
Intrinsic Value
Shell Plc engages in oil and natural gas production. [ Read More ]
The intrinsic value of one SHEL stock under the Base Case scenario is 6 172.85 GBX. Compared to the current market price of 2 907 GBX, Shell PLC is Undervalued by 53%.
Valuation Backtest
Shell PLC
Run backtest to discover the historical profit from buying and selling SHEL stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Shell PLC
Current Assets | 134.1B |
Cash & Short-Term Investments | 38.8B |
Receivables | 53.3B |
Other Current Assets | 42.1B |
Non-Current Assets | 272.2B |
Long-Term Investments | 27.7B |
PP&E | 194.8B |
Intangibles | 26.9B |
Other Non-Current Assets | 22.7B |
Current Liabilities | 95.5B |
Accounts Payable | 68.2B |
Other Current Liabilities | 27.2B |
Non-Current Liabilities | 124.2B |
Long-Term Debt | 71.6B |
Other Non-Current Liabilities | 52.6B |
Earnings Waterfall
Shell PLC
Revenue
|
316.6B
USD
|
Cost of Revenue
|
-238.1B
USD
|
Gross Profit
|
78.5B
USD
|
Operating Expenses
|
-40.3B
USD
|
Operating Income
|
38.2B
USD
|
Other Expenses
|
-18.8B
USD
|
Net Income
|
19.4B
USD
|
Free Cash Flow Analysis
Shell PLC
SHEL Profitability Score
Profitability Due Diligence
Shell PLC's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Shell PLC's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
SHEL Solvency Score
Solvency Due Diligence
Shell PLC's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Score
Shell PLC's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SHEL Price Targets Summary
Shell PLC
According to Wall Street analysts, the average 1-year price target for SHEL is 3 229.57 GBX with a low forecast of 2 610.85 GBX and a high forecast of 5 959.77 GBX.
Shareholder Return
SHEL Price
Shell PLC
Average Annual Return | 4.71% |
Standard Deviation of Annual Returns | 37.66% |
Max Drawdown | -66% |
Market Capitalization | 189.7B GBX |
Shares Outstanding | 6 416 590 000 |
Percentage of Shares Shorted |
N/A
|
SHEL News
Last Important Events
Shell PLC
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Shell PLC
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Shell Plc engages in oil and natural gas production. The firm is engaged in the exploration, production, refining and marketing of oil and natural gas, and the manufacturing and marketing of chemicals. Its businesses include Upstream, Integrated Gas, Renewables and Energy Solutions, and Downstream. Its Upstream organization manages the exploration for and extraction of crude oil, natural gas and natural gas liquids. Shell's Integrated Gas organization manages its liquefied natural gas activities and the production of gas-to-liquids fuels and other products. Renewables and Energy Solutions include hydrogen, power from renewable and low-carbon sources such as wind, solar and natural gas. Its Downstream organization manages different chemicals and products activities as part of an integrated value chain that trades and refines crude oil and other feedstocks into a range of products which are moved and marketed around the world.
Contact
IPO
Employees
Officers
The intrinsic value of one SHEL stock under the Base Case scenario is 6 172.85 GBX.
Compared to the current market price of 2 907 GBX, Shell PLC is Undervalued by 53%.