Shell (RYDAF) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 24, 2026)


RYDAF Shell PLC RYDAF
70 GF Score
Price $39.15
GF Value $36.42
Valuation Fairly Valued
! 2 Warning Signs
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What is Shell Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Shell's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

RYDAF vs XOM, CVX: Margin of Safety % (DCF Earnings Based) Comparison

For the Oil & Gas Integrated subindustry, Shell's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Shell Margin of Safety % (DCF Earnings Based) vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Shell's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Shell's Margin of Safety % (DCF Earnings Based) falls into.


RYDAF
70GF Score
Shell PLC RYDAF
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Shell (RYDAF) Overvalued in 2026?

Based on GuruFocus' analysis, Shell stock appears to be overvalued. The current stock price of $39.15 is trading 7.5% above its estimated GF Value™ of $36.42. GuruFocus considers Shell to be Fairly Valued.

Key valuation signals for RYDAF:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: $36.42 vs. price of $39.15 (7.5% above fair value)
  • GF Score™: 70/100 with 2 warning signs

No single metric tells the full story. See the RYDAF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Shell Business Description

Industry EnergyOil & Gas
Address Shell Centre, London, GBR, SE1 7NA
Shell is an integrated oil and gas company that explores for, produces, and refines oil around the world. In 2025, it produced 1.5 million barrels of liquids and 7.3 billion cubic feet of natural gas per day. At year-end 2025, reserves stood at 8.1 billion barrels of oil equivalent, 44% of which consisted of liquids. Its production and reserves are in Europe, Asia, Oceania, Africa, and North and South America. The company operates refineries with a capacity of 1.4 mmb/d located in the Americas, Asia, and Europe, and sells about 9 million tons per year of chemicals. Its largest chemical plants, often integrated with its local refineries, are in Northwestern Europe, China, and North America.
70GF Score

Get the complete analysis for RYDAF

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$39.15
Price
$36.42
GF Value