Historical Valuation
Shell PLC (SHEL) is now in the Overvalued zone, suggesting that its current forward PE ratio of 11.17 is considered Overvalued compared with the five-year average of 7.15. The fair price of Shell PLC (SHEL) is between 43.64 to 67.84 according to relative valuation methord. Compared to the current price of 70.31 USD , Shell PLC is Overvalued By 3.65%.
Relative Value
Fair Zone
43.64-67.84
Current Price：70.31
3.65%
Overvalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Shell PLC (SHEL) has a current Price-to-Book (P/B) ratio of 1.23. Compared to its 3-year average P/B ratio of 1.20 , the current P/B ratio is approximately 1.98% higher. Relative to its 5-year average P/B ratio of 1.14, the current P/B ratio is about 7.69% higher. Shell PLC (SHEL) has a Forward Free Cash Flow (FCF) yield of approximately 12.43%. Compared to its 3-year average FCF yield of 16.87%, the current FCF yield is approximately -26.31% lower. Relative to its 5-year average FCF yield of 15.74% , the current FCF yield is about -21.00% lower.
P/B
Median3y
1.20
Median5y
1.14
FCF Yield
Median3y
16.87
Median5y
15.74
Competitors Valuation Multiple
AI Analysis for SHEL
The average P/S ratio for SHEL competitors is 1.26, providing a benchmark for relative valuation. Shell PLC Corp (SHEL.N) exhibits a P/S ratio of 0.80, which is -36.98% above the industry average. Given its robust revenue growth of -4.13%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for SHEL
1Y
3Y
5Y
Market capitalization of SHEL increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of SHEL in the past 1 year is driven by Unknown.
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Frequently Asked Questions
Is SHEL currently overvalued or undervalued?
Shell PLC (SHEL) is now in the Overvalued zone, suggesting that its current forward PE ratio of 11.17 is considered Overvalued compared with the five-year average of 7.15. The fair price of Shell PLC (SHEL) is between 43.64 to 67.84 according to relative valuation methord. Compared to the current price of 70.31 USD , Shell PLC is Overvalued By 3.65% .
What is Shell PLC (SHEL) fair value?
SHEL's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Shell PLC (SHEL) is between 43.64 to 67.84 according to relative valuation methord.
How does SHEL's valuation metrics compare to the industry average?
The average P/S ratio for SHEL's competitors is 1.26, providing a benchmark for relative valuation. Shell PLC Corp (SHEL) exhibits a P/S ratio of 0.80, which is -36.98% above the industry average. Given its robust revenue growth of -4.13%, this premium appears unsustainable.
What is the current P/B ratio for Shell PLC (SHEL) as of Jan 09 2026?
As of Jan 09 2026, Shell PLC (SHEL) has a P/B ratio of 1.23. This indicates that the market values SHEL at 1.23 times its book value.
What is the current FCF Yield for Shell PLC (SHEL) as of Jan 09 2026?
As of Jan 09 2026, Shell PLC (SHEL) has a FCF Yield of 12.43%. This means that for every dollar of Shell PLC’s market capitalization, the company generates 12.43 cents in free cash flow.
What is the current Forward P/E ratio for Shell PLC (SHEL) as of Jan 09 2026?
As of Jan 09 2026, Shell PLC (SHEL) has a Forward P/E ratio of 11.17. This means the market is willing to pay $11.17 for every dollar of Shell PLC’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Shell PLC (SHEL) as of Jan 09 2026?
As of Jan 09 2026, Shell PLC (SHEL) has a Forward P/S ratio of 0.80. This means the market is valuing SHEL at $0.80 for every dollar of expected revenue over the next 12 months.