SHELL Relative Valuation - Shell PLC

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Price: 960 CZK 18.52% Market Closed

Market Cap: Kč6T

S	Shell PLC PSE:SHELL	UK
C	Codelab Capital AS OSE:CODE	NO
S	Surgalign Holdings Inc F:RT2	US

Multiples-Based Value

The Multiples-Based Value of one SHELL stock under the Base Case scenario is 3 040.11 CZK. Compared to the current market price of 960 CZK, Shell PLC is Undervalued by 68%.

Multiples-Based 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.

What is Relative Valuation?

How is Multiples-Based Value calculated?

SHELL Multiples-Based Value

Base Case

Undervaluation 68%

Multiples-Based Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
UK		Shell PLC PSE:SHELL	198.6B CZK	1	15	5.4	9.9
SA		Saudi Arabian Oil Co SAU:2222	6.7T SAR	4	19.3	8.1	9.2
US		Exxon Mobil Corp NYSE:XOM	714.6B USD	2.2	24.8	11.4	19
US		Chevron Corp NYSE:CVX	421.1B USD	2.3	34.2	11.8	24.8
CN		PetroChina Co Ltd SSE:601857	2.2T CNY	0.8	13.8	9.4	9.4
NL	R	Royal Dutch Shell PLC OTC:RYDAF	296.1B USD	1.1	16.6	5.9	10.7
FR		TotalEnergies SE PAR:TTE	168.5B EUR	1.1	15.4	6.2	10.2
UK		BP PLC LSE:BP	91.1B GBP	0.6	2 272.3	4.5	9.8
BR		Petroleo Brasileiro SA Petrobras BOVESPA:PETR4	618.9B BRL	1.3	5.8	3.9	6.1
NO		Equinor ASA OSE:EQNR	994.1B NOK	1	20.7	2.8	4.1
CN		China Petroleum & Chemical Corp SSE:600028	711B CNY	0.3	22.4	19.1	19.1

				Revenue Growth	P/S to Growth
UK		Shell PLC PSE:SHELL	Average P/S: 1.4 1	5%	0.2
SA		Saudi Arabian Oil Co SAU:2222	4	N/A	N/A
US		Exxon Mobil Corp NYSE:XOM	2.2	2%	1.1
US		Chevron Corp NYSE:CVX	2.3	3%	0.8
CN		PetroChina Co Ltd SSE:601857	0.8	-1%	N/A
NL	R	Royal Dutch Shell PLC OTC:RYDAF	1.1	5%	0.2
FR		TotalEnergies SE PAR:TTE	1.1	5%	0.2
UK		BP PLC LSE:BP	0.6	-1%	N/A
BR		Petroleo Brasileiro SA Petrobras BOVESPA:PETR4	1.3	-5%	N/A
NO		Equinor ASA OSE:EQNR	1	-1%	N/A
CN		China Petroleum & Chemical Corp SSE:600028	0.3	0%	N/A

				Earnings Growth	PEG
UK		Shell PLC PSE:SHELL	Average P/E: 223.7 15	9%	1.7
SA		Saudi Arabian Oil Co SAU:2222	19.3	N/A	N/A
US		Exxon Mobil Corp NYSE:XOM	24.8	13%	1.9
US		Chevron Corp NYSE:CVX	34.2	21%	1.6
CN		PetroChina Co Ltd SSE:601857	13.8	1%	13.8
NL	R	Royal Dutch Shell PLC OTC:RYDAF	16.6	9%	1.8
FR		TotalEnergies SE PAR:TTE	15.4	13%	1.2
UK		BP PLC LSE:BP	2 272.3	201%	11.3
BR		Petroleo Brasileiro SA Petrobras BOVESPA:PETR4	5.8	N/A	N/A
NO		Equinor ASA OSE:EQNR	20.7	17%	1.2
CN		China Petroleum & Chemical Corp SSE:600028	22.4	26%	0.9

				EBITDA Growth	EV/EBITDA to Growth
UK		Shell PLC PSE:SHELL	Average EV/EBITDA: 8.1 5.4	0%	N/A
SA		Saudi Arabian Oil Co SAU:2222	8.1	N/A	N/A
US		Exxon Mobil Corp NYSE:XOM	11.4	9%	1.3
US		Chevron Corp NYSE:CVX	11.8	12%	1
CN		PetroChina Co Ltd SSE:601857	9.4	22%	0.4
NL	R	Royal Dutch Shell PLC OTC:RYDAF	5.9	0%	N/A
FR		TotalEnergies SE PAR:TTE	6.2	7%	0.9
UK		BP PLC LSE:BP	4.5	3%	1.5
BR		Petroleo Brasileiro SA Petrobras BOVESPA:PETR4	3.9	4%	1
NO		Equinor ASA OSE:EQNR	2.8	-5%	N/A
CN		China Petroleum & Chemical Corp SSE:600028	19.1	64%	0.3

				EBIT Growth	EV/EBIT to Growth
UK		Shell PLC PSE:SHELL	Average EV/EBIT: 12 9.9	3%	3.3
SA		Saudi Arabian Oil Co SAU:2222	9.2	2%	4.6
US		Exxon Mobil Corp NYSE:XOM	19	9%	2.1
US		Chevron Corp NYSE:CVX	24.8	17%	1.5
CN		PetroChina Co Ltd SSE:601857	9.4	-2%	N/A
NL	R	Royal Dutch Shell PLC OTC:RYDAF	10.7	3%	3.6
FR		TotalEnergies SE PAR:TTE	10.2	9%	1.1
UK		BP PLC LSE:BP	9.8	9%	1.1
BR		Petroleo Brasileiro SA Petrobras BOVESPA:PETR4	6.1	0%	N/A
NO		Equinor ASA OSE:EQNR	4.1	-5%	N/A
CN		China Petroleum & Chemical Corp SSE:600028	19.1	24%	0.8

Shell PLC
PSE:SHELL

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

SHELL Competitors Multiples
Shell PLC Competitors

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Stocks

Shell PLC PSE:SHELL

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

SHELL Competitors Multiples Shell PLC Competitors

See Also

Company

Help

Tools

Stocks

Shell PLC
PSE:SHELL

SHELL Competitors Multiples
Shell PLC Competitors