Shell Plc Stock Intrinsic Value – Shell PLC Files for Mixed Shelf, Size Remains Undisclosed
December 18, 2023
🌥️Trending News
Shell ($NYSE:SHEL) PLC recently announced that it has filed for a mixed shelf size that remains undisclosed. A mixed shelf is an offering of securities in which the quantity, type and size of the offering is not specified. This allows companies to issue varying sizes and types of securities without the need for additional filings. It is a flexible option that allows a company to raise funds on its own terms and timeline. Shell PLC is a British-Dutch multinational oil and gas company headquartered in The Hague, Netherlands.
The company also engages in manufacturing, refining, and marketing oil products and petrochemicals. Shell is listed on both the London and Amsterdam Stock Exchanges.
Stock Price
Shell PLC, a multinational energy and petrochemical company based in the UK, filed for a mixed shelf offering on Friday. This type of filing allows the company to register an unspecified amount of securities for public sale at any time during the following three years. While the size of the offering remains undisclosed, Shell PLC’s stock opened at $64.7 on Friday and closed at $64.1 at the end of the day, a decrease of 2.2% from the prior closing price of 65.5. The filing is likely an effort to raise funds for the company’s long-term growth plans. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Shell Plc. More…
| Total Revenues | Net Income | Net Margin |
| 339.19k | 29.3k | 8.6% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Shell Plc. More…
| Operations | Investing | Financing |
| 64.03k | -19k | -38.61k |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Shell Plc. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 413.5k | 220.55k | 57.55 |
Key Ratios Snapshot
Some of the financial key ratios for Shell Plc are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 15.4% | 40.1% | 15.5% |
| FCF Margin | ROE | ROA |
| 12.3% | 17.3% | 8.0% |
Analysis – Shell Plc Stock Intrinsic Value
At GoodWhale, we have conducted a thorough analysis of SHELL PLC‘s financials and come to the conclusion that the intrinsic value of SHELL PLC share is around $87.4. This value has been calculated by our proprietary Valuation Line. Currently, the stock is being traded at $64.1, which means that it is undervalued by 26.7%. This presents an opportunity for investors to benefit from investing in SHELL PLC stock. More…
Summary
Shell PLC is a major international energy company that specializes in oil and gas exploration and production. It has a large presence in the upstream and downstream segments of the industry. Its portfolio includes interests in oil and gas fields, pipelines, refineries, petrochemical plants, as well as marketing, trading, and shipping operations. Analyzing Shell PLC requires a comprehensive understanding of the global energy industry, including the trends that affect demand and supply, as well as the geopolitical and economic factors that impact prices. Investors need to analyze financial statements, like the balance sheet, income statement, and cash flow statement to assess the company’s financial health and performance.
Additionally, analyzing competitive forces in the industry, such as rivals’ strategies and market share, is important. Analysts must also monitor Shell’s investments, operational performance, and shareholder returns to get a holistic understanding of the company’s prospects.
