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Intrinsic Value

RYDAF latest financial reports are more than 2 years old.

The intrinsic value of Shell PLC (RYDAF) under the Base Case is 43.6 USD per share. Compared with the current market price of 49 USD, the stock appears Overvalued by 11% .

The intrinsic value is calculated using the DCF method.

Do our valuations actually work? See backtest results .

RYDAF Intrinsic Value
$43.6
Overvaluation 11%
Intrinsic Value
Price $49

RYDAF is more expensive than usual. It was this expensive or more expensive on just 6% of days in the past 5 years.

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20% below Intrinsic Value $34.88
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Current Price $49
Intrinsic Value $43.6
Margin of Safety 20% $34.88
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Fundamental Analysis

What Shell Does

Energy

Shell PLC is a global energy company that explores for and produces oil and natural gas, refines crude oil into fuels, and makes and sells products such as gasoline, diesel, jet fuel, and lubricants. It also trades and ships energy commodities and supplies electricity, natural gas, and charging services in some markets. In simple terms, Shell sits in the middle of the energy supply chain: it finds energy, processes it, moves it, and sells it to end users.

Headquarters
United Kingdom UK
Employees
84 000
IPO date
Jul 20, 2005
Read the full company overview
View Company Overview

Shell has no economic moat

No Moat Narrow Wide

Rivals can supply alternatives to Shell’s oil, gas and fuels, leaving price and availability central to winning customers. Shell’s global reach and trading expertise help it compete, but do not give it lasting protection from competing suppliers.

Read the full moat analysis
Financials
Efficiency

Earnings Waterfall
Shell PLC

Wall St Price Targets

Capital Returns

Competitive Landscape

What is the Intrinsic Value of one RYDAF stock?

The intrinsic value for Shell PLC (RYDAF) under the Base Case is 43.6 USD.

Is RYDAF stock undervalued or overvalued?

Compared with the current market price of 49 USD, the stock appears Overvalued by 11% .

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