P

PEDEVCO Corp
AMEX:PED

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PEDEVCO Corp
AMEX:PED
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Price: 0.9098 USD 2.21% Market Closed
Market Cap: 81.2m USD
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Intrinsic Value

The intrinsic value of one PED stock under the Base Case scenario is 1.0624 USD. Compared to the current market price of 0.9098 USD, PEDEVCO Corp is Undervalued by 14%.

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

PED Intrinsic Value
1.0624 USD
Undervaluation 14%
Intrinsic Value
Price
P
Worst Case
Base Case
Best Case

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PEDEVCO Corp

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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.

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Fundamental Analysis

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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 2.091 USD with a low forecast of 1.7675 USD and a high forecast of 2.3625 USD.

Lowest
Price Target
1.7675 USD
94% Upside
Average
Price Target
2.091 USD
130% Upside
Highest
Price Target
2.3625 USD
160% Upside
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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
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Average
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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
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Profile

PEDEVCO Corp

Country

United States of America

Industry

Energy

Market Cap

81.2m 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 1.0624 USD.

Is PED stock undervalued or overvalued?

Compared to the current market price of 0.9098 USD, PEDEVCO Corp is Undervalued by 14%.

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