SHEL Valuation

Shell PLC

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72.380

-0.38(-0.522%)1D

Overview
Forecast
Valuation
Earnings

SHEL Relative Valuation

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. If the market price exceeds this fair value range, SHEL is overvalued; if below, it's undervalued.

Historical Valuation

Shell PLC (SHEL) is now in the Overvalued zone, suggesting that its current forward PE ratio of 11.26 is considered Overvalued compared with the five-year average of 7.91. The fair price of Shell PLC (SHEL) is between 42.87 to 69.74 according to relative valuation methord. Compared to the current price of 72.38 USD , Shell PLC is Overvalued By 3.79%.

Relative Value

Fair Zone

42.87-69.74

Current Price：72.38

3.79%

Overvalued

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

1.22

P/B

Median3y

1.14

Median5y

1.07

14.75

FCF Yield

Median3y

17.62

Median5y

16.14

Competitors Valuation Multiple

The average P/S ratio for SHEL's competitors is 1.40, providing a benchmark for relative valuation. Shell PLC Corp (SHEL) exhibits a P/S ratio of 0.78, which is -44.10% above the industry average. Given its robust revenue growth of -4.47%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap