Shell PLC Valuation
| SHEL Stock | USD 65.81 0.51 0.77% |
At this time, the company appears to be undervalued. Shell PLC ADR has a current Real Value of $70.76 per share. The regular price of the company is $65.81. Our model measures the value of Shell PLC ADR from inspecting the company fundamentals such as Return On Equity of 0.0837, shares outstanding of 3.07 B, and Operating Margin of 0.10 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Shell PLC's valuation include:
Price Book 1.0707 | Enterprise Value 232.5 B | Enterprise Value Ebitda 3.8024 | Price Sales 0.6852 | Forward PE 8.285 |
Undervalued
Today
Please note that Shell PLC's price fluctuation is very steady at this time. Calculation of the real value of Shell PLC ADR 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 ADR. 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 65.81 | Real 70.76 | Target 74.13 | Hype 66.3 |
The intrinsic value of Shell PLC's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Shell PLC's stock price.
Estimating the potential upside or downside of Shell PLC ADR 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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Shell PLC's intrinsic value based on its ongoing forecasts of Shell PLC's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Shell PLC's closest peers.
Shell PLC Cash |
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Shell Valuation Trend
Knowing Shell PLC's actual value is paramount for traders when making sound investment determinations. Using both Shell PLC's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Shell PLC Total Value Analysis
Shell PLC ADR is at this time forecasted to have valuation of 232.5 B with market capitalization of 203.34 B, debt of 81.54 B, and cash on hands of 38.97 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Shell PLC fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
232.5 B | 203.34 B | 81.54 B | 38.97 B |
Shell PLC Investor Information
The company has price-to-book ratio of 1.07. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Shell PLC ADR has Price/Earnings To Growth (PEG) ratio of 2.48. The entity last dividend was issued on the 15th of November 2024. The firm had 4:1 split on the 30th of June 1997. Based on the measurements of operating efficiency obtained from Shell PLC's historical financial statements, Shell PLC ADR may be sliding down financialy. It has an above-average risk of going through some form of financial distress next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 35.7 B | 51.9 B |
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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 suggests that the Company is making $0.78 for each dollar of assets. An increasing asset utilization means that Shell PLC ADR is more efficient with each dollar of assets it utilizes for everyday operations.Shell PLC Ownership Allocation
Shell PLC ADR shows a total of 3.07 Billion outstanding shares. About 87.94 % of Shell PLC outstanding shares are held by general public with 12.06 % by institutional holders. On September 6, 2024, Representative John James of US Congress acquired under $15k worth of Shell PLC ADR's common stock.Shell PLC Profitability Analysis
The company reported the previous year's 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
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Shell PLC ADR. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Shell PLC ADR based exclusively on its fundamental and basic technical indicators. By analyzing Shell PLC's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Shell PLC's intrinsic value. 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 | |
| Pretax Profit Margin | 0.09 | 0.10 | |
| Operating Profit Margin | 0.20 | 0.11 | |
| Net Profit Margin | 0.06 | 0.06 | |
| Gross Profit Margin | 0.25 | 0.17 |
Shell PLC Quarterly Retained Earnings |
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A single share of Shell PLC represents a small ownership stake in the entity. As a stockholder of Shell, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Shell PLC Dividends Analysis For Valuation
At this time, Shell PLC's Dividends Paid is quite stable compared to the past year. Dividend Payout Ratio is expected to rise to 0.58 this year, although the value of Dividend Yield will most likely fall to 0.04. . The value of Retained Earnings is estimated to slide to about 167.6 B. The value of Earnings Yield is estimated to slide to 0.06
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 8.4 B | 10.2 B | |
| Dividend Yield | 0.04 | 0.04 | |
| Dividend Payout Ratio | 0.43 | 0.58 | |
| Dividend Paid And Capex Coverage Ratio | 1.65 | 1.40 |
There are various types of dividends Shell PLC can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Shell shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Shell PLC ADR directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Shell pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Shell PLC by the value of the dividends paid out.
Shell PLC Growth Indicators
Investing in growth stocks can be very risky. If the company such as Shell PLC does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 3.4 B | |
| Quarterly Earnings Growth Y O Y | -0.352 | |
| Forward Price Earnings | 8.285 |
Shell PLC Current Valuation Indicators
Shell PLC's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Shell PLC's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Shell PLC, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Shell PLC's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Shell PLC's worth.When determining whether Shell PLC ADR is a strong investment it is important to analyze Shell PLC's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Shell PLC's future performance. For an informed investment choice regarding Shell Stock, refer to the following important reports: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Shell PLC ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Shell PLC. If investors know Shell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Shell PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.35) | Dividend Share 1.376 | Earnings Share 4.92 | Revenue Per Share 92.712 | Quarterly Revenue Growth (0.07) |
The market value of Shell PLC ADR is measured differently than its book value, which is the value of Shell that is recorded on the company's balance sheet. Investors also form their own opinion of Shell PLC's value that differs from its market value or its book value, called intrinsic value, which is Shell PLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Shell PLC's market value can be influenced by many factors that don't directly affect Shell PLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Shell PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Shell PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shell PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.