Shell plc (SHEL) DCF Valuation

Shell plc (SHEL) DCF Valuation

GB | Energy | Oil & Gas Integrated | NYSE
Shell plc (SHEL) DCF Valuation

Fully Editable: Tailor To Your Needs In Excel Or Sheets

Professional Design: Trusted, Industry-Standard Templates

Investor-Approved Valuation Models

MAC/PC Compatible, Fully Unlocked

No Expertise Is Needed; Easy To Follow

Shell plc (SHEL) Bundle

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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
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 36,970.0 40,246.0 38,774.0 39,110.0 45,017.4 52,162.6 60,441.9 70,035.4 81,151.5
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 21,967.0 34,945.0 39,540.0 36,461.0 45,860.0
Account Receivables, % 12.17 13.36 10.37 11.52 16.13
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 -1,195.2 19,105.8 37,626.5 31,315.0 42,393.5 16,529.9 35,382.4 40,998.4 47,505.7 55,045.9
WACC, % 5.42 5.29 5.27 5.21 5.16 5.27 5.27 5.27 5.27 5.27
PV UFCF
SUM PV UFCF 164,036.6
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 56,147
Terminal Value 1,716,872
Present Terminal Value 1,328,032
Enterprise Value 1,492,069
Net Debt 37,968
Equity Value 1,454,101
Diluted Shares Outstanding, MM 6,364
Equity Value Per Share 228.50

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

  1. Step 1: Download the Excel file.
  2. Step 2: Review Shell plc’s pre-filled financial data and forecasts.
  3. Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Observe the DCF model update in real-time as you adjust assumptions.
  5. 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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