Shell PLC Valuation
| SHELL Stock | 29.58 0.15 0.51% |
At this time, the company appears to be fairly valued. Shell PLC has a current Real Value of USD29.94 per share. The regular price of the company is USD29.58. Our model measures the value of Shell PLC from inspecting the company fundamentals such as Shares Outstanding of 6.96 B, return on equity of 0.23, and Operating Margin of 0.16 % as well as reviewing its technical indicators and probability of bankruptcy.
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.
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 29.58 | Real 29.94 | Hype 29.58 |
The real value of Shell Stock, also known as its intrinsic value, is the underlying worth of Shell PLC Company, which is reflected in its stock price. It is based on Shell PLC's financial performance, growth prospects, management team, or industry conditions. 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, or news.
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 Total Value Analysis
Shell PLC is at this time forecasted to have takeover price of 231.47 B with market capitalization of 201.94 B, debt of 57.5 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Shell PLC fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
231.47 B | 201.94 B | 57.5 B |
Shell PLC Investor Information
About 42.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.06. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Shell PLC has Price/Earnings To Growth (PEG) ratio of 1.43. The entity recorded earning per share (EPS) of 5.32. The firm last dividend was issued on the 16th of February 2023. Shell PLC had 2:1 split on the 20th of July 2005. Based on the measurements of operating efficiency obtained from Shell PLC's historical financial statements, Shell PLC is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Shell PLC Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Shell PLC has an asset utilization ratio of 86.07 percent. This suggests that the Company is making USD0.86 for each dollar of assets. An increasing asset utilization means that Shell PLC is more efficient with each dollar of assets it utilizes for everyday operations.Shell PLC Ownership Allocation
Shell PLC shows a total of 6.96 Billion outstanding shares. 30% of Shell PLC outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Shell PLC Profitability Analysis
The company reported the revenue of 381.31 B. Net Income was 42.31 B with profit before overhead, payroll, taxes, and interest of 97.31 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Shell PLC's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Shell PLC and how it compares across the competition.
About Shell PLC Valuation
The stock valuation mechanism determines Shell PLC's current worth on a weekly basis. Our valuation model uses a comparative analysis of Shell PLC. We calculate exposure to Shell PLC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shell PLC's related companies.8 Steps to conduct Shell PLC's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Shell PLC's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Shell PLC's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Shell PLC's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Shell PLC's revenue streams: Identify Shell PLC's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Shell PLC's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Shell PLC's growth potential: Evaluate Shell PLC's management, business model, and growth potential.
- Determine Shell PLC's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Shell PLC's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Shell Stock analysis
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.
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