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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: 43.92 USD 0.05% Market Closed
Market Cap: $281.8B

EV/GP

4.7
Current
43%
More Expensive
vs 3-y average of 3.3

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
4.7
=
Enterprise Value
$337.3B
/
Gross Profit
$67.8B

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
4.7
=
Enterprise Value
$337.3B
/
Gross Profit
$67.8B

Valuation Scenarios

Royal Dutch Shell PLC is trading above its 3-year average

If EV/GP returns to its 3-Year Average (3.3), the stock would be worth $30.8 (30% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-30%
Maximum Upside
+13%
Average Downside
15%
Scenario EV/GP Value Implied Price Upside/Downside
Current Multiple 4.7 $43.92
0%
3-Year Average 3.3 $30.8
-30%
5-Year Average 3.3 $30.53
-30%
Industry Average 4 $37.74
-14%
Country Average 5.3 $49.5
+13%

Forward EV/GP
Today’s price vs future gross profit

Not enough data available to calculate forward EV/GP

Peer Comparison

All Multiples
EV/GP
P/E
All Countries
Close
Market Cap EV/GP P/E
NL
Royal Dutch Shell PLC
OTC:RYDAF
281.8B USD 4.7 15.8
SA
Saudi Arabian Oil Co
SAU:2222
6.7T SAR 7.3 19.3
US
Exxon Mobil Corp
NYSE:XOM
619.3B USD 6.6 21.5
US
Chevron Corp
NYSE:CVX
368.5B USD 5.2 30
CN
PetroChina Co Ltd
SSE:601857
2.2T CNY 5.4 13.9
UK
Shell PLC
LSE:SHEL
186B GBP 4.2 13.8
FR
TotalEnergies SE
PAR:TTE
164.4B EUR 3.2 15
BR
Petroleo Brasileiro SA Petrobras
BOVESPA:PETR4
607.8B BRL 4.4 5.5
UK
BP PLC
LSE:BP
89.5B GBP 2.9 2 193.7
NO
Equinor ASA
OSE:EQNR
891.6B NOK 2 19.1
CN
China Petroleum & Chemical Corp
SSE:600028
645.7B CNY 4.1 20.3

Market Distribution

In line with most companies in Netherlands
Percentile
48th
Based on 447 companies
48th percentile
4.7
Low
0.2 — 2.4
Typical Range
2.4 — 9.5
High
9.5 —
Distribution Statistics
Netherlands
Min 0.2
30th Percentile 2.4
Median 5.3
70th Percentile 9.5
Max 776 583.8

Royal Dutch Shell PLC
Glance View

Market Cap
281.8B USD
Industry
Energy

In the vast landscape of global energy giants, Royal Dutch Shell PLC stands as a formidable player, tracing its roots back to the late 19th century. Born from the merger of Royal Dutch Petroleum and Shell Transport and Trading Company, Shell has evolved into one of the world's largest producers and marketers of oil, natural gas, and petrochemicals. Operating in over 70 countries, Shell meticulously orchestrates a complex value chain that stretches from exploring and extracting resources beneath the Earth's crust to distributing refined products that energize modern life. Known for its iconic logo – the yellow and red scallop shell – the company navigates the intricacies of the energy market by balancing traditional hydrocarbon sources with ambitious ventures into renewables and electric mobility. At the heart of Shell's operations lies its ability to tap into vast reserves of untapped resources. The upstream segment is crucial, encompassing the exploration and extraction of crude oil and natural gas across continents. These resources journey through a sophisticated process, refined and marketed to meet global demand, which is further facilitated by a sprawling network of retail stations and distribution channels. Moreover, Shell isn't just confined to conventional energy; its downstream and integrated gas businesses are increasingly pivoted towards liquefied natural gas and chemicals, nurturing advancements in energy storage and lower-carbon solutions. By monetizing energy innovations and leveraging a robust infrastructure, Shell crafts a narrative of adaptability, striving to align its profit-driven pursuits with the world's evolving energy needs.

RYDAF Intrinsic Value
45.85 USD
Undervaluation 4%
Intrinsic Value
Price $43.92
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