Shell Plc ADRSHEL
Price$95.61Intrinsic value$95.480% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $95.48median of 6 methods · middle span $54-$269based on filings through 31 Dec 2025
Market Price $95.61Price as of 1 Oct 2026
Margin of Safety -0.1%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 15.6% (near-term consensus, capped) · years 2–5: 13.4%/yr (balance of the path).13.8% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 611.5%Yr 79.6%Yr 87.8%Yr 95.9%Yr 104.0%
13.4% → 4.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.9%Yr 123.8%Yr 133.7%Yr 143.6%Yr 153.5%Yr 163.4%Yr 173.3%Yr 183.2%Yr 193.1%Yr 203.0%
4.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 2 windows (6/7y) (limited history)4.0%
Discount rate (cost of equity) 5.8%
Volatility vs market (adjusted beta)0.19

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetShell Plc ADRSHELEnergy
Valuation
P/E—
P/S1.0×
P/B3.2×
EV / Revenue1.2×
EV / EBITDA—
Profitability
Gross margin—
Operating margin—
Net margin6.8%
FCF margin—
Returns
ROE10.3%
ROA4.9%
ROIC—
Growth
Revenue growth (YoY)-6.1%
5-yr fwd EPS growth13.8%
Financial strength
Debt / Equity0.38×
Current ratio1.30×
Altman Z-Score—
Interest coverage—
Dividend yield1.6%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.