Shell Plc Valuation
| SHEL Stock | 2,603 6.00 0.23% |
At this time, the company appears to be fairly valued. Shell plc has a current Real Value of USD2576.21 per share. The regular price of the company is USD2603.0. Our model measures the value of Shell plc from inspecting the company fundamentals such as Operating Margin of 0.10 %, shares outstanding of 6.13 B, and Return On Equity of 0.0837 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 1.0577 | Enterprise Value 183.4 B | Enterprise Value Ebitda 3.691 | Price Sales 0.541 | Forward PE 8.1967 |
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 2603.0 | Real 2576.21 | Hype 2603.03 |
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 Cash |
|
Shell Plc Total Value Analysis
Shell plc is at this time projected to have takeover price of 183.44 B with market capitalization of 160.54 B, debt of 81.54 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 |
183.44 B | 160.54 B | 81.54 B |
Shell Plc Investor Information
About 37.0% 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 2.45. The entity last dividend was issued on the 14th of November 2024. The firm had 2:1 split on the 15th 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 this time. It has a very high risk of going through financial distress in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 35.8 B | 54.2 B |
|
|
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 77.93 percent. This implies that the Company is making USD0.78 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 6.13 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 316.62 B. Net Income was 19.36 B with profit before overhead, payroll, taxes, and interest of 97.31 B.Shell Plc Past Distributions to stockholders
About Shell Plc Valuation
The stock valuation mechanism determines Shell Plc's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Shell plc based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 78.5 B | 82.4 B |
Shell Plc Quarterly Retained Earnings |
|
Additional 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.