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Shell plc (SHEL) DCF -Bewertung
GB | Energy | Oil & Gas Integrated | NYSE
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Shell plc (SHEL) Bundle
Entdecken Sie das wahre Potenzial von Shell Plc (SHEL) mit unserem fortschrittlichen DCF -Taschenrechner! Passen Sie die entscheidenden Annahmen an, erkunden Sie verschiedene Szenarien und bewerten Sie, wie unterschiedliche Faktoren die Bewertung der Shell Plc (SHEL) beeinflussen - alles innerhalb einer umfassenden Excel -Vorlage.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 180,543.0 | 261,504.0 | 381,314.0 | 316,620.0 | 284,312.0 | 329,438.5 | 381,727.6 | 442,316.0 | 512,521.2 | 593,869.4 |
| Revenue Growth, % | 0 | 44.84 | 45.82 | -16.97 | -10.2 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 |
| EBITDA | 29,534.0 | 54,362.0 | 86,596.0 | 68,545.0 | 58,486.0 | 67,255.9 | 77,930.9 | 90,300.2 | 104,632.8 | 121,240.3 |
| EBITDA, % | 16.36 | 20.79 | 22.71 | 21.65 | 20.57 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 |
| Depreciation | 52,444.0 | 26,921.0 | 18,529.0 | 31,290.0 | 24,325.0 | 41,272.1 | 47,822.9 | 55,413.4 | 64,208.8 | 74,400.1 |
| Depreciation, % | 29.05 | 10.29 | 4.86 | 9.88 | 8.56 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 |
| EBIT | -22,910.0 | 27,441.0 | 68,067.0 | 37,255.0 | 34,161.0 | 25,983.8 | 30,108.0 | 34,886.8 | 40,424.0 | 46,840.2 |
| EBIT, % | -12.69 | 10.49 | 17.85 | 11.77 | 12.02 | 7.89 | 7.89 | 7.89 | 7.89 | 7.89 |
| Total Cash | 31,830.0 | 36,971.0 | 40,246.0 | 38,774.0 | 39,110.0 | 45,017.6 | 52,162.9 | 60,442.3 | 70,035.8 | 81,152.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 39,408.0 | 34,945.0 | 39,540.0 | .0 | 45,860.0 | 40,646.2 | 47,097.7 | 54,573.1 | 63,235.0 | 73,271.8 |
| Account Receivables, % | 21.83 | 13.36 | 10.37 | 0 | 16.13 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 |
| Inventories | 19,457.0 | 25,258.0 | 31,894.0 | 26,019.0 | 23,426.0 | 29,818.9 | 34,551.8 | 40,036.0 | 46,390.5 | 53,753.7 |
| Inventories, % | 10.78 | 9.66 | 8.36 | 8.22 | 8.24 | 9.05 | 9.05 | 9.05 | 9.05 | 9.05 |
| Accounts Payable | 22,664.0 | 34,136.0 | 42,632.0 | 34,591.0 | 60,693.0 | 45,501.8 | 52,723.9 | 61,092.4 | 70,789.1 | 82,024.8 |
| Accounts Payable, % | 12.55 | 13.05 | 11.18 | 10.93 | 21.35 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 |
| Capital Expenditure | -16,585.0 | -19,000.0 | -22,600.0 | -22,993.0 | -19,601.0 | -24,072.0 | -27,892.8 | -32,320.0 | -37,449.8 | -43,393.9 |
| Capital Expenditure, % | -9.19 | -7.27 | -5.93 | -7.26 | -6.89 | -7.31 | -7.31 | -7.31 | -7.31 | -7.31 |
| Tax Rate, % | 46.22 | 46.22 | 46.22 | 46.22 | 46.22 | 46.22 | 46.22 | 46.22 | 46.22 | 46.22 |
| EBITAT | -18,294.2 | 18,491.8 | 44,432.5 | 22,105.0 | 18,373.5 | 16,922.5 | 19,608.5 | 22,720.8 | 26,327.1 | 30,505.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -18,636.2 | 36,546.8 | 37,626.5 | 67,776.0 | 5,932.5 | 17,752.3 | 35,576.4 | 41,223.2 | 47,766.2 | 55,347.7 |
| WACC, % | 6.14 | 6.03 | 6.01 | 5.95 | 5.9 | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 162,190.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 56,455 | |||||||||
| Terminal Value | 1,409,601 | |||||||||
| Present Terminal Value | 1,053,087 | |||||||||
| Enterprise Value | 1,215,278 | |||||||||
| Net Debt | 37,968 | |||||||||
| Equity Value | 1,177,310 | |||||||||
| Diluted Shares Outstanding, MM | 6,364 | |||||||||
| Equity Value Per Share | 185.00 |
What You Will Get
- Real SHEL Financial Data: Pre-filled with Shell plc’s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Shell plc’s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Comprehensive Shell Financials: Gain access to reliable pre-loaded historical data and future forecasts for Shell plc (SHEL).
- Adjustable Forecast Inputs: Modify highlighted cells for key metrics such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates to DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: Intuitive charts and summaries to help visualize your valuation findings.
- Suitable for All Skill Levels: A user-friendly layout designed for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Shell plc’s pre-filled financial data and forecasts.
- Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust assumptions.
- Step 5: Evaluate the outputs and utilize the findings for investment decisions.
Why Choose This Calculator for Shell plc (SHEL)?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Adjust variables easily to suit your financial analysis.
- Real-Time Feedback: Observe immediate changes to Shell’s valuation as you modify inputs.
- Preloaded Data: Comes with Shell’s current financial figures for swift assessments.
- Relied Upon by Experts: Utilized by investors and analysts to guide strategic decisions.
Who Should Use This Product?
- Investors: Evaluate Shell plc’s (SHEL) market performance prior to making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts.
- Startup Founders: Gain insights into how leading energy companies like Shell plc are valued.
- Consultants: Provide detailed valuation reports to enhance client offerings.
- Students and Educators: Utilize current market data to learn and teach valuation practices.
What the Template Contains
- Historical Data: Includes Shell plc’s (SHEL) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Shell plc’s (SHEL) intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Shell plc’s (SHEL) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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