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Shell plc (SHEL) DCF Valuation
GB | Energy | Oil & Gas Integrated | NYSE
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- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Shell plc (SHEL) Bundle
Discover the true potential of Shell plc (SHEL) with our advanced DCF Calculator! Adjust crucial assumptions, explore various scenarios, and evaluate how different factors influence Shell plc (SHEL) valuation – all within one comprehensive Excel template.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 344,877.0 | 180,543.0 | 261,504.0 | 381,314.0 | 316,620.0 | 337,234.1 | 359,190.3 | 382,576.0 | 407,484.3 | 434,014.3 |
| Revenue Growth, % | 0 | -47.65 | 44.84 | 45.82 | -16.97 | 6.51 | 6.51 | 6.51 | 6.51 | 6.51 |
| EBITDA | 58,744.0 | 29,534.0 | 54,362.0 | 86,596.0 | 68,545.0 | 66,461.3 | 70,788.4 | 75,397.2 | 80,306.1 | 85,534.5 |
| EBITDA, % | 17.03 | 16.36 | 20.79 | 22.71 | 21.65 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 |
| Depreciation | 28,701.0 | 52,444.0 | 26,921.0 | 18,529.0 | 31,290.0 | 42,091.2 | 44,831.6 | 47,750.4 | 50,859.3 | 54,170.6 |
| Depreciation, % | 8.32 | 29.05 | 10.29 | 4.86 | 9.88 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 |
| EBIT | 30,043.0 | -22,910.0 | 27,441.0 | 68,067.0 | 37,255.0 | 24,370.1 | 25,956.8 | 27,646.8 | 29,446.7 | 31,363.9 |
| EBIT, % | 8.71 | -12.69 | 10.49 | 17.85 | 11.77 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 |
| Total Cash | 18,054.0 | 31,830.0 | 36,971.0 | 40,246.0 | 38,774.0 | 40,335.7 | 42,961.8 | 45,758.9 | 48,738.1 | 51,911.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 50,563.0 | 39,408.0 | 34,945.0 | 39,540.0 | .0 | 40,617.2 | 43,261.7 | 46,078.3 | 49,078.3 | 52,273.7 |
| Account Receivables, % | 14.66 | 21.83 | 13.36 | 10.37 | 0 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 |
| Inventories | 24,071.0 | 19,457.0 | 25,258.0 | 31,894.0 | 26,019.0 | 29,674.7 | 31,606.8 | 33,664.6 | 35,856.4 | 38,190.9 |
| Inventories, % | 6.98 | 10.78 | 9.66 | 8.36 | 8.22 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 |
| Accounts Payable | 29,497.0 | 22,664.0 | 34,136.0 | 42,632.0 | 34,591.0 | 37,949.1 | 40,419.9 | 43,051.5 | 45,854.4 | 48,839.8 |
| Accounts Payable, % | 8.55 | 12.55 | 13.05 | 11.18 | 10.93 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 |
| Capital Expenditure | -22,971.0 | -16,585.0 | -19,000.0 | -22,600.0 | -22,993.0 | -24,484.1 | -26,078.2 | -27,776.1 | -29,584.5 | -31,510.6 |
| Capital Expenditure, % | -6.66 | -9.19 | -7.27 | -5.93 | -7.26 | -7.26 | -7.26 | -7.26 | -7.26 | -7.26 |
| Tax Rate, % | 40.67 | 40.67 | 40.67 | 40.67 | 40.67 | 40.67 | 40.67 | 40.67 | 40.67 | 40.67 |
| EBITAT | 18,675.8 | -18,294.2 | 18,491.8 | 44,432.5 | 22,105.0 | 16,280.0 | 17,339.9 | 18,468.9 | 19,671.3 | 20,952.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -20,731.2 | 26,500.8 | 36,546.8 | 37,626.5 | 67,776.0 | -7,027.8 | 33,987.6 | 36,200.4 | 38,557.3 | 41,067.6 |
| WACC, % | 6.23 | 6.39 | 6.28 | 6.26 | 6.2 | 6.27 | 6.27 | 6.27 | 6.27 | 6.27 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 114,172.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 41,889 | |||||||||
| Terminal Value | 980,703 | |||||||||
| Present Terminal Value | 723,531 | |||||||||
| Enterprise Value | 837,704 | |||||||||
| Net Debt | 42,767 | |||||||||
| Equity Value | 794,937 | |||||||||
| Diluted Shares Outstanding, MM | 6,800 | |||||||||
| Equity Value Per Share | 116.91 |
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.