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Royal Dutch Shell PLC
OTC:RYDAF

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Royal Dutch Shell PLC
OTC:RYDAF
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Price: 35.7135 USD 0.74%
Market Cap: 229.2B USD

Relative Value

RYDAF latest financial reports are more than 2 years old.

The Relative Value of one RYDAF stock under the Base Case scenario is 39.7263 USD. Compared to the current market price of 35.7135 USD, Royal Dutch Shell PLC is Undervalued by 10%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

RYDAF Relative Value
Base Case
39.7263 USD
Undervaluation 10%
Relative Value
Price
R
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
14
vs Industry
60
Median 3Y
0.7
Median 5Y
0.7
Industry
1.3
Forward
0.7
vs History
11
vs Industry
18
Median 3Y
10.3
Median 5Y
9.2
Industry
10.4
Forward
20
vs History
20
vs Industry
33
Median 3Y
3.7
Median 5Y
3.7
Industry
4.9
vs History
36
vs Industry
25
Median 3Y
10
Median 5Y
10.1
Industry
10.4
vs History
9
vs Industry
38
Median 3Y
1.1
Median 5Y
1.1
Industry
1.2
vs History
15
vs Industry
62
Median 3Y
0.7
Median 5Y
0.8
Industry
1.9
Forward
1
vs History
20
vs Industry
48
Median 3Y
3
Median 5Y
3.2
Industry
4.6
vs History
6
vs Industry
38
Median 3Y
3.5
Median 5Y
3.5
Industry
6.1
Forward
5.1
vs History
36
vs Industry
30
Median 3Y
6.3
Median 5Y
7
Industry
8.9
Forward
8.8
vs History
11
vs Industry
37
Median 3Y
4.2
Median 5Y
4.4
Industry
6.4
vs History
22
vs Industry
31
Median 3Y
6.6
Median 5Y
7.7
Industry
10.3
vs History
49
vs Industry
42
Median 3Y
0.7
Median 5Y
0.7
Industry
1

Multiples Across Competitors

RYDAF Competitors Multiples
Royal Dutch Shell PLC Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
NL
Royal Dutch Shell PLC
OTC:RYDAF
214.9B USD 0.8 15.9 4.7 8.6
SA
Saudi Arabian Oil Co
SAU:2222
6.7T SAR 3.7 17.4 7.8 8.9
US
Exxon Mobil Corp
NYSE:XOM
491.4B USD 1.4 14.8 7.5 11.7
US
Chevron Corp
NYSE:CVX
259.7B USD 1.3 16.6 7.1 12.7
CN
PetroChina Co Ltd
SSE:601857
1.7T CNY 0.6 10.1 7 7
UK
Shell PLC
LSE:SHEL
160.4B GBP 0.8 15.9 114 206.4
FR
TotalEnergies SE
PAR:TTE
121.2B EUR 0.7 10.2 4.3 6.7
CN
China Petroleum & Chemical Corp
SSE:600028
698.6B CNY 0.2 15.4 17.1 17.1
UK
BP PLC
LSE:BP
60.6B GBP 0.4 -68 108.3 263.7
BR
Petroleo Brasileiro SA Petrobras
BOVESPA:PETR4
423.1B BRL 0.9 8.8 3.4 4.9
NO
Equinor ASA
OSE:EQNR
753.1B NOK 0.7 8.6 1.8 2.3