Shell PLC
PSE:SHELL

Watchlist Manager
Shell PLC Logo
Shell PLC
PSE:SHELL
Watchlist
Price: 772 CZK -3.5%
Market Cap: 4.8T CZK

Relative Value

The Relative Value of one SHELL stock under the Base Case scenario is 2 860.87 CZK. Compared to the current market price of 772 CZK, 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.

SHELL Relative Value
Base Case
2 860.87 CZK
Undervaluation 73%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
12
vs Industry
59
Median 3Y
0.7
Median 5Y
0.7
Industry
1.4
Forward
0
vs History
20
vs Industry
17
Median 3Y
12.1
Median 5Y
10.3
Industry
12
Forward
0.2
vs History
9
vs Industry
33
Median 3Y
3.8
Median 5Y
3.9
Industry
5.1
vs History
17
vs Industry
24
Median 3Y
10.7
Median 5Y
11.2
Industry
10.9
vs History
12
vs Industry
37
Median 3Y
1.1
Median 5Y
1.1
Industry
1.3
vs History
36
vs Industry
17
Median 3Y
10.3
Median 5Y
11.4
Industry
2.1
Forward
0.1
vs History
41
vs Industry
7
Median 3Y
41.5
Median 5Y
46.2
Industry
5.2
vs History
41
vs Industry
4
Median 3Y
47.4
Median 5Y
54.8
Industry
6.7
Forward
0.6
vs History
36
vs Industry
3
Median 3Y
76.2
Median 5Y
94.8
Industry
10
Forward
1
vs History
36
vs Industry
5
Median 3Y
55.6
Median 5Y
69.7
Industry
6.9
vs History
34
vs Industry
5
Median 3Y
92.5
Median 5Y
116.1
Industry
11.5
vs History
46
vs Industry
5
Median 3Y
10.8
Median 5Y
11.5
Industry
1

Multiples Across Competitors

SHELL 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
PSE:SHELL
157.1B CZK 0.8 14.5 58.9 110
SA
Saudi Arabian Oil Co
SAU:2222
6.7T SAR 4 18.4 8.2 9.3
US
Exxon Mobil Corp
NYSE:XOM
498.3B USD 1.5 16.6 8.2 13.4
US
Chevron Corp
NYSE:CVX
301.6B USD 1.6 23.6 8.6 17.2
CN
PetroChina Co Ltd
SSE:601857
1.8T CNY 0.6 11.4 9.1 9.1
NL
Royal Dutch Shell PLC
OTC:RYDAF
210.2B USD 0.8 14.4 4.3 8
FR
TotalEnergies SE
PAR:TTE
121.2B EUR 0.8 10.4 4.5 7
CN
China Petroleum & Chemical Corp
SSE:600028
711.3B CNY 0.3 19.7 22.7 22.7
UK
BP PLC
LSE:BP
66.7B GBP 0.5 59.3 102.4 228.4
BR
Petroleo Brasileiro SA Petrobras
BOVESPA:PETR4
400.8B BRL 0.8 5.2 3 4.5
NO
Equinor ASA
OSE:EQNR
634.1B NOK 0.6 11 1.6 2.2