Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Shell plc
Bear Case (25th pct.)
75.6% vs price
Base Case (Median)
117.3% vs price
Bull Case (75th pct.)
167.6% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $57.25 | 94.5% | High (40%) |
| PE Comparable | $37.84 | 28.5% | Medium (25%) |
| Growth Trajectory DCF | $63.98 | 117.3% | Medium (20%) |
| Graham Number | $46.16 | 56.8% | Medium (40%) |
| EV/EBITDA | $91.99 | 212.5% | Medium (20%) |
| EV/FCF | $65.56 | 122.7% | Medium (20%) |
| Earnings Power Value | $110.02 | 273.7% | Medium (50%) |
Based on 7 out of 7 methods, RYDAF appears undervalued at the current price of $29.44. The base case fair value of $63.98 implies 117.3% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.