RYDAF Relative Valuation - Royal Dutch Shell PLC - Alpha Spread
R

Royal Dutch Shell PLC
OTC:RYDAF

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Royal Dutch Shell PLC
OTC:RYDAF
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Price: 33.35 USD -1.19%
Market Cap: 214B USD
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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 42.44 USD. Compared to the current market price of 33.35 USD, Royal Dutch Shell PLC is Undervalued by 21%.

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
42.44 USD
Undervaluation 21%
Relative Value
Price
R
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
33
vs Industry
Median 3Y
0.7
Median 5Y
0.6
Industry
1.3
Forward
0.6
vs History
23
vs Industry
Median 3Y
9.2
Median 5Y
9.2
Industry
9.2
Forward
8
vs History
23
vs Industry
Median 3Y
3.8
Median 5Y
3.8
Industry
4.5
vs History
31
vs Industry
Median 3Y
11.2
Median 5Y
11.1
Industry
10.8
vs History
12
vs Industry
Median 3Y
1.1
Median 5Y
1.1
Industry
1.2
vs History
39
vs Industry
Median 3Y
0.8
Median 5Y
0.7
Industry
1.7
Forward
0.7
vs History
63
vs Industry
Median 3Y
3.1
Median 5Y
3.3
Industry
4.2
vs History
58
vs Industry
Median 3Y
3.5
Median 5Y
3.5
Industry
5.7
Forward
3.6
vs History
69
vs Industry
Median 3Y
6.3
Median 5Y
8.1
Industry
8
Forward
5.7
vs History
50
vs Industry
Median 3Y
4.5
Median 5Y
4.6
Industry
6
vs History
58
vs Industry
Median 3Y
7.6
Median 5Y
8
Industry
10.6
vs History
9
vs Industry
Median 3Y
0.8
Median 5Y
0.7
Industry
1

Multiples Across Competitors

RYDAF Competitors Multiples
Royal Dutch Shell PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
NL
Royal Dutch Shell PLC
OTC:RYDAF
210.9B USD 0.7 11.5 3.5 6.3
SA
Saudi Arabian Oil Co
SAU:2222
6.7T SAR 3.6 15.4 7.1 7.9
US
Exxon Mobil Corp
NYSE:XOM
500.2B USD 1.5 14.6 7.5 11.3
US
Chevron Corp
NYSE:CVX
259B USD 1.3 13.9 6.7 12
UK
Shell PLC
NYSE:SHEL
213.3B USD 0.7 11.6 3.5 6.3
CN
PetroChina Co Ltd
SSE:601857
1.4T CNY 0.5 8.8 5.5 5.5
FR
TotalEnergies SE
NYSE:TTE
156.9B USD 0.7 7.5 3.6 5.1
CN
China Petroleum & Chemical Corp
SSE:600028
753.6B CNY 0.2 12.3 11.6 11.6
UK
BP PLC
NYSE:BP
89.2B USD 0.4 12.1 2.9 5.2
BR
Petroleo Brasileiro SA Petrobras
BOVESPA:PETR4
481.7B BRL 1 6.1 2.8 3.8
NO
Equinor ASA
NYSE:EQNR
73B USD 0.7 7.6 1.5 2

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