R

Royal Dutch Shell PLC
OTC:RYDAF

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Royal Dutch Shell PLC
OTC:RYDAF
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Price: 29.46 USD -2.3%
Market Cap: 189B 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 39.95 USD. Compared to the current market price of 29.46 USD, Royal Dutch Shell PLC is Undervalued by 26%.

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
39.95 USD
Undervaluation 26%
Relative Value
Price
R
Worst Case
Base Case
Best Case

Valuation Multiples

0.6
P/S
P/S
Price to Sales
0.6
vs History
46
vs Industry
Median 3Y
0.6
Median 5Y
0.6
Industry
1.3
Forward
0.6
More Details
11.9
P/E
P/E
Price to Earnings
11.9
vs History
23
vs Industry
Median 3Y
9.2
Median 5Y
9.2
Industry
9.6
Forward
7.4
More Details
3.4
P/OCF
P/OCF
Price to OCF
3.4
vs History
58
vs Industry
Median 3Y
3.7
Median 5Y
3.7
Industry
4.9
More Details
9.2
P/FCFE
P/FCFE
Price to FCFE
9.2
vs History
60
vs Industry
Median 3Y
10.4
Median 5Y
10.4
Industry
10.2
More Details
1
P/B
P/B
Price to Book Value
1
vs History
50
vs Industry
Median 3Y
1.1
Median 5Y
1.1
Industry
1.2
More Details
0.7
EV/S
EV/S
Enterprise Value to Sales
0.7
vs History
52
vs Industry
Median 3Y
0.8
Median 5Y
0.8
Industry
1.8
Forward
0.6
More Details
3
EV/GP
EV/GP
Enterprise Value to Gross Profit
3
vs History
68
vs Industry
Median 3Y
3.1
Median 5Y
3.2
Industry
4.4
More Details
3.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3.3
vs History
65
vs Industry
Median 3Y
3.5
Median 5Y
3.5
Industry
6
Forward
3.3
More Details
6.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
6.2
vs History
66
vs Industry
Median 3Y
6.3
Median 5Y
7.3
Industry
8.5
Forward
5.4
More Details
4
EV/OCF
EV/OCF
Enterprise Value to OCF
4
vs History
65
vs Industry
Median 3Y
4.3
Median 5Y
4.5
Industry
6.5
More Details
6.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
6.4
vs History
74
vs Industry
Median 3Y
7.1
Median 5Y
7.7
Industry
10.7
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
41
vs Industry
Median 3Y
0.8
Median 5Y
0.7
Industry
1
More Details

Multiples Across Competitors

RYDAF Competitors Multiples
Royal Dutch Shell PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
NL
Royal Dutch Shell PLC
OTC:RYDAF
186.3B USD 0.6 11.9 3.3 6.2
SA
Saudi Arabian Oil Co
SAU:2222
6.7T SAR 3.6 15.4 7.1 7.9
US
Exxon Mobil Corp
NYSE:XOM
461.5B USD 1.4 13.7 6.8 10.6
US
Chevron Corp
NYSE:CVX
253.4B USD 1.3 15.3 6.9 13
UK
Shell PLC
LSE:SHEL
151.4B GBP 0.6 12.1 43.8 82.9
CN
PetroChina Co Ltd
SSE:601857
1.4T CNY 0.5 8.3 5.4 5.4
FR
TotalEnergies SE
PAR:TTE
117.7B EUR 0.6 7.4 3.2 4.9
CN
China Petroleum & Chemical Corp
SSE:600028
776.7B CNY 0.2 15 16.7 16.7
UK
BP PLC
LSE:BP
62.7B GBP 0.4 10.7 63 110.5
BR
Petroleo Brasileiro SA Petrobras
BOVESPA:PETR4
479.2B BRL 1 5.7 2.7 3.7
NO
Equinor ASA
OSE:EQNR
743.1B NOK 0.6 6.7 1.3 1.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
NL
R
Royal Dutch Shell PLC
OTC:RYDAF
Average EV/EBITDA: 14.6
3.3
-17%
N/A
SA
Saudi Arabian Oil Co
SAU:2222
7.1
-3%
N/A
US
Exxon Mobil Corp
NYSE:XOM
6.8
22%
0.3
US
Chevron Corp
NYSE:CVX
6.9
32%
0.2
UK
Shell PLC
LSE:SHEL
43.8
-17%
N/A
CN
PetroChina Co Ltd
SSE:601857
5.4
76%
0.1
FR
TotalEnergies SE
PAR:TTE
3.2
-12%
N/A
CN
China Petroleum & Chemical Corp
SSE:600028
16.7
165%
0.1
UK
BP PLC
LSE:BP
63
-15%
N/A
BR
Petroleo Brasileiro SA Petrobras
BOVESPA:PETR4
2.7
5%
0.5
NO
Equinor ASA
OSE:EQNR
1.3
-22%
N/A

See Also

Summary
RYDAF intrinsic value, competitors valuation, and company profile.
DCF Valuation
RYDAF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RYDAF stock valuation using valuation multiples.
Wall Street Estimates
RYDAF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RYDAF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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