P

PEDEVCO Corp
AMEX:PED

Watchlist Manager
PEDEVCO Corp
AMEX:PED
Watchlist
Price: 0.8701 USD -2.22% Market Closed
Market Cap: 77.7m USD
Have any thoughts about
PEDEVCO Corp?
Write Note

Intrinsic Value

The intrinsic value of one PED stock under the Base Case scenario is 1.1058 USD. Compared to the current market price of 0.8701 USD, PEDEVCO Corp is Undervalued by 21%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

PED Intrinsic Value
1.1058 USD
Undervaluation 21%
Intrinsic Value
Price
P
Worst Case
Base Case
Best Case

Valuation Backtest
PEDEVCO Corp

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for PED cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about PED?
Bearish
Neutral
Bullish

Fundamental Analysis

Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Investment Journal
AI Assistant
AI Assistant
Ask me anything about PEDEVCO Corp

Provide an overview of the primary business activities
of PEDEVCO Corp.

What unique competitive advantages
does PEDEVCO Corp hold over its rivals?

What risks and challenges
does PEDEVCO Corp face in the near future?

Has there been any significant insider trading activity
in PEDEVCO Corp recently?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for PEDEVCO Corp.

Provide P/S
for PEDEVCO Corp.

Provide P/E
for PEDEVCO Corp.

Provide P/OCF
for PEDEVCO Corp.

Provide P/FCFE
for PEDEVCO Corp.

Provide P/B
for PEDEVCO Corp.

Provide EV/S
for PEDEVCO Corp.

Provide EV/GP
for PEDEVCO Corp.

Provide EV/EBITDA
for PEDEVCO Corp.

Provide EV/EBIT
for PEDEVCO Corp.

Provide EV/OCF
for PEDEVCO Corp.

Provide EV/FCFF
for PEDEVCO Corp.

Provide EV/IC
for PEDEVCO Corp.

Show me price targets
for PEDEVCO Corp made by professional analysts.

What are the Revenue projections
for PEDEVCO Corp?

How accurate were the past Revenue estimates
for PEDEVCO Corp?

What are the Net Income projections
for PEDEVCO Corp?

How accurate were the past Net Income estimates
for PEDEVCO Corp?

What are the EPS projections
for PEDEVCO Corp?

How accurate were the past EPS estimates
for PEDEVCO Corp?

What are the EBIT projections
for PEDEVCO Corp?

How accurate were the past EBIT estimates
for PEDEVCO Corp?

Compare the revenue forecasts
for PEDEVCO Corp with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of PEDEVCO Corp and its key competitors using the latest financial data.

Compare historical revenue growth rates
of PEDEVCO Corp against its competitors.

Analyze the profit margins
(gross, operating, and net) of PEDEVCO Corp compared to its peers.

Compare the P/E ratios
of PEDEVCO Corp against its peers.

Discuss the investment returns and shareholder value creation
comparing PEDEVCO Corp with its peers.

Analyze the financial leverage
of PEDEVCO Corp compared to its main competitors.

Show all profitability ratios
for PEDEVCO Corp.

Provide ROE
for PEDEVCO Corp.

Provide ROA
for PEDEVCO Corp.

Provide ROIC
for PEDEVCO Corp.

Provide ROCE
for PEDEVCO Corp.

Provide Gross Margin
for PEDEVCO Corp.

Provide Operating Margin
for PEDEVCO Corp.

Provide Net Margin
for PEDEVCO Corp.

Provide FCF Margin
for PEDEVCO Corp.

Show all solvency ratios
for PEDEVCO Corp.

Provide D/E Ratio
for PEDEVCO Corp.

Provide D/A Ratio
for PEDEVCO Corp.

Provide Interest Coverage Ratio
for PEDEVCO Corp.

Provide Altman Z-Score Ratio
for PEDEVCO Corp.

Provide Quick Ratio
for PEDEVCO Corp.

Provide Current Ratio
for PEDEVCO Corp.

Provide Cash Ratio
for PEDEVCO Corp.

What is the historical Revenue growth
over the last 5 years for PEDEVCO Corp?

What is the historical Net Income growth
over the last 5 years for PEDEVCO Corp?

What is the current Free Cash Flow
of PEDEVCO Corp?

Discuss the annual earnings per share (EPS)
trend over the past five years for PEDEVCO Corp.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
PEDEVCO Corp

Current Assets 15.1m
Cash & Short-Term Investments 6.1m
Receivables 8.8m
Other Current Assets 135k
Non-Current Assets 95.9m
PP&E 92m
Other Non-Current Assets 3.9m
Current Liabilities 5.1m
Accounts Payable 1.7m
Accrued Liabilities 1.7m
Other Current Liabilities 1.7m
Non-Current Liabilities 2.7m
Other Non-Current Liabilities 2.7m
Efficiency

Earnings Waterfall
PEDEVCO Corp

Revenue
34m USD
Cost of Revenue
-10.6m USD
Gross Profit
23.4m USD
Operating Expenses
-19.2m USD
Operating Income
4.2m USD
Other Expenses
-3.8m USD
Net Income
383k USD

Free Cash Flow Analysis
PEDEVCO Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

PED Profitability Score
Profitability Due Diligence

PEDEVCO Corp's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 3-Years Revenue Growth
ROE is Increasing
ROIC is Increasing
44/100
Profitability
Score

PEDEVCO Corp's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

PED Solvency Score
Solvency Due Diligence

PEDEVCO Corp's solvency score is 78/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Low D/E
Short-Term Solvency
78/100
Solvency
Score

PEDEVCO Corp's solvency score is 78/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

PED Price Targets Summary
PEDEVCO Corp

Wall Street analysts forecast PED stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for PED is 1.989 USD with a low forecast of 1.7675 USD and a high forecast of 2.2575 USD.

Lowest
Price Target
1.7675 USD
103% Upside
Average
Price Target
1.989 USD
129% Upside
Highest
Price Target
2.2575 USD
159% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for PED?

Click here to dive deeper.

Dividends

PEDEVCO Corp
does not pay dividends
Shareholder Yield

Current shareholder yield for PED is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

PED Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Profile

PEDEVCO Corp

Country

United States of America

Industry

Energy

Market Cap

80.3m USD

Dividend Yield

0%

Description

PEDEVCO Corp. is an exploration and production company, which engages in the acquisition and development of oil and natural gas assets. The company is headquartered in Houston, Texas and currently employs 14 full-time employees. The company went IPO on 2003-05-02. The firm's properties are located in the San Andres formation of the Permian Basin situated in West Texas and eastern New Mexico (the Permian Basin) and in the Denver-Julesberg Basin (D-J Basin) in Colorado. The firm holds approximately 32,870 net Permian Basin acres located in Chaves and Roosevelt Counties, New Mexico, through its wholly owned operating subsidiary, Pacific Energy Development Corp. (PEDCO), which is referred to as Permian Basin Asset and approximately 11,580 net D-J Basin acres located in Weld and Morgan Counties, Colorado, through its wholly owned operating subsidiary, Red Hawk Petroleum, LLC (Red Hawk), which is referred to as D-J Basin Asset. The company holds interests in 381 gross (377 net) wells in its Permian Basin Asset of which 42 are active producers, 16 are active injectors and two are active saltwater disposal wells, all of which are held by PEDCO.

Contact

TEXAS
Houston
575 N. Dairy Ashford, Energy Center II, Suite 210
+17132211768
www.pacificenergydevelopment.com

IPO

2003-05-02

Employees

14

Officers

CEO & Director
Dr. Simon Gregory Kukes
President
Mr. John Douglas Schick
Chief Accounting Officer
Mr. Paul Anthony Pinkston
Executive VP, General Counsel & Secretary
Mr. Clark R. Moore

See Also

Discover More
What is the Intrinsic Value of one PED stock?

The intrinsic value of one PED stock under the Base Case scenario is 1.1058 USD.

Is PED stock undervalued or overvalued?

Compared to the current market price of 0.8701 USD, PEDEVCO Corp is Undervalued by 21%.

Back to Top