Shell Plc Stock Current Valuation
| SHEL Stock | 2,394 11.00 0.46% |
Valuation analysis of Shell plc helps investors to measure Shell Plc's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Shell Plc's Cash is comparatively stable compared to the past year. Cash And Short Term Investments is likely to gain to about 40.7 B in 2024, despite the fact that Other Cashflows From Financing Activities is likely to grow to (4.3 B). Fundamental drivers impacting Shell Plc's valuation include:
Price Book 0.9868 | Enterprise Value 172.7 B | Enterprise Value Ebitda 3.48 | Price Sales 0.4932 | Forward PE 7.7042 |
Fairly Valued
Today
Please note that Shell Plc's price fluctuation is very steady at this time. Calculation of the real value of Shell plc is based on 3 months time horizon. Increasing Shell Plc's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Shell stock is determined by what a typical buyer is willing to pay for full or partial control of Shell plc. Since Shell Plc is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shell Stock. However, Shell Plc's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2394.5 | Real 2454.96 | Hype 2393.1 | Naive 2397.52 |
The intrinsic value of Shell Plc's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Shell Plc's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Shell plc helps investors to forecast how Shell stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Shell Plc more accurately as focusing exclusively on Shell Plc's fundamentals will not take into account other important factors: Shell plc Company Current Valuation Analysis
Shell Plc's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Shell Plc Current Valuation | 172.74 B |
Most of Shell Plc's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Shell plc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Shell plc has a Current Valuation of 172.74 B. This is 342.77% higher than that of the Oil, Gas & Consumable Fuels sector and 21.79% lower than that of the Energy industry. The current valuation for all United Kingdom stocks is significantly lower than that of the firm.
Shell Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Shell Plc's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Shell Plc could also be used in its relative valuation, which is a method of valuing Shell Plc by comparing valuation metrics of similar companies.Shell Plc is currently under evaluation in current valuation category among its peers.
Shell Plc ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Shell Plc's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Shell Plc's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Shell Fundamentals
| Return On Equity | 0.0837 | ||||
| Return On Asset | 0.0475 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 172.74 B | ||||
| Shares Outstanding | 6.08 B | ||||
| Shares Owned By Insiders | 0.06 % | ||||
| Shares Owned By Institutions | 36.58 % | ||||
| Price To Book | 0.99 X | ||||
| Price To Sales | 0.49 X | ||||
| Revenue | 316.62 B | ||||
| Gross Profit | 97.31 B | ||||
| EBITDA | 68.55 B | ||||
| Net Income | 19.36 B | ||||
| Total Debt | 81.54 B | ||||
| Book Value Per Share | 30.15 X | ||||
| Cash Flow From Operations | 54.19 B | ||||
| Earnings Per Share | 1.93 X | ||||
| Price To Earnings To Growth | 2.31 X | ||||
| Target Price | 3230.72 | ||||
| Number Of Employees | 103 K | ||||
| Beta | 0.49 | ||||
| Market Capitalization | 146.37 B | ||||
| Total Asset | 406.27 B | ||||
| Retained Earnings | 165.91 B | ||||
| Working Capital | 38.65 B | ||||
| Annual Yield | 0.05 % | ||||
| Net Asset | 406.27 B | ||||
| Last Dividend Paid | 1.38 |
About Shell Plc Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Shell plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Shell Plc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Shell plc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Shell Plc's price analysis, check to measure Shell Plc's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Shell Plc is operating at the current time. Most of Shell Plc's value examination focuses on studying past and present price action to predict the probability of Shell Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shell Plc's price. Additionally, you may evaluate how the addition of Shell Plc to your portfolios can decrease your overall portfolio volatility.