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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: 33.9 USD -0.73% Market Closed
Market Cap: 217.5B 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 39.29 USD. Compared to the current market price of 33.9 USD, Royal Dutch Shell PLC is Undervalued by 14%.

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
39.29 USD
Undervaluation 14%
Relative Value
Price
R
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
26
vs Industry
60
Median 3Y
0.7
Median 5Y
0.7
Industry
1.2
Forward
0.7
vs History
11
vs Industry
18
Median 3Y
9.5
Median 5Y
9.2
Industry
10.2
Forward
19.1
vs History
22
vs Industry
33
Median 3Y
3.7
Median 5Y
3.7
Industry
4.7
vs History
39
vs Industry
25
Median 3Y
10
Median 5Y
10
Industry
10
vs History
14
vs Industry
38
Median 3Y
1.1
Median 5Y
1.1
Industry
1.1
vs History
19
vs Industry
62
Median 3Y
0.7
Median 5Y
0.8
Industry
1.8
Forward
0.9
vs History
23
vs Industry
48
Median 3Y
3
Median 5Y
3.2
Industry
4.6
vs History
9
vs Industry
38
Median 3Y
3.5
Median 5Y
3.5
Industry
5.9
Forward
4.9
vs History
36
vs Industry
30
Median 3Y
6.3
Median 5Y
7
Industry
8.5
Forward
8.5
vs History
17
vs Industry
37
Median 3Y
4.2
Median 5Y
4.4
Industry
6.3
vs History
23
vs Industry
31
Median 3Y
6.6
Median 5Y
7.7
Industry
10.4
vs History
53
vs Industry
42
Median 3Y
0.8
Median 5Y
0.7
Industry
0.9

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
205.4B USD 0.7 15.2 4.6 8.3
SA
Saudi Arabian Oil Co
SAU:2222
6.7T SAR 3.7 17.4 7.8 8.9
US
Exxon Mobil Corp
NYSE:XOM
438.9B USD 1.3 13.2 6.7 10.5
US
Chevron Corp
NYSE:CVX
239.1B USD 1.2 15.3 6.6 11.8
CN
PetroChina Co Ltd
SSE:601857
1.5T CNY 0.5 9.3 6.4 6.4
UK
Shell PLC
LSE:SHEL
149.1B GBP 0.7 15 113.9 206.3
FR
TotalEnergies SE
PAR:TTE
115.2B EUR 0.7 9.7 4.1 6.4
CN
China Petroleum & Chemical Corp
SSE:600028
693.7B CNY 0.2 15.3 17 17
UK
BP PLC
LSE:BP
56.1B GBP 0.4 -63.7 108.3 263.6
BR
Petroleo Brasileiro SA Petrobras
BOVESPA:PETR4
378.4B BRL 0.8 7.9 3.2 4.6
NO
Equinor ASA
OSE:EQNR
661.5B NOK 0.6 7.5 1.5 2