SHELShell plc
Is the price fair?
Modest expectations priced in. That is the only one of 3 checks this filer's data supports, so take it as a single data point rather than a settled answer.
Priced for a decline (~−9% a year). Little growth is priced in even as revenue fell 9% a year over three years, potential value, or a value trap.
Where this answer is blind. The growth-implied estimate assumes a fixed discount rate; capital-heavy sectors look structurally rich on it.
What SHEL's price assumes
Shell plc trades at 32.7× earnings against 20.4× for the median Oil & Gas Integrated name, more expensive than its own group.
Trailing P/E · Oil & Gas Integrated median 20.4 · 1.60× the median: the market pays up for this one
- Price / sales
- 1.06
Price / sales · as of 2019-Q2
- Free cash flow yield
- 14%
Free cash flow yield · Energy median 9.3%
- Growth the price implies
- −8.6%
Growth the price implies · The price pays for −8.6% free cash flow growth a year for a decade; revenue has grown −9.2% a year over the last three.
Details›
- Price / bookas of 2019-Q2
- 2.07
- EV / EBITas of 2019-Q2
- 18.9
- EV / salesas of 2019-Q2
- 1.25
- Energy median P/E157 names
- 16.0
- Oil & Gas Integrated median P/E14 names
- 20.4
- Free cash flow, trailing twelve months
- $30.5B
- Market capitalisation
- $214.4B
- 3-year revenue growth
- −9.2%
Multiples from SEC filings and end-of-day closes; implied growth from a reverse discounted cash flow. Group medians across the names Ryufin tracks.
Oil & Gas Integrated
Ranks #5 of 12 by RyuScore