PEDEVCO Corp. (PED) Valuation — DCF, Graham & Comparables

PEDEVCO Corp. (PED) — Price $15.49 EnergyOil & Gas Exploration & Production — AMEX

Latest reported results:

Valuation dashboard for PEDEVCO Corp. (PED) with P/E N/A, P/B 1.05, EV/EBITDA 13.19 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Energy companies.

PEDEVCO Corp. is an oil and gas company primarily engaged in the acquisition, development, and production of hydrocarbon resources throughout the United States. As of December 31, 2021, the company owned approximately 32,870 net acres in New Mexico's Permian Basin (specifically Chaves and Roosevelt Counties) and about 11,580 net acres in Colorado's Denver-Julesberg (D-J) Basin (spanning Weld and Morgan Counties).

Analysis Summary

PEDEVCO Corp. reported revenue of $45.8M in the most recent fiscal year, growing at a 5-year CAGR of 41.5%.

Trailing-twelve-month margins: gross margin 40.8%, operating margin 14.2%, net margin -14.6%.

At the current price of $15.49, PED has negative trailing earnings (P/E not meaningful) and an ROE of -9.65%. Market capitalisation stands at $206M.

Balance sheet quality for PED: current ratio of 0.6. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

Price / Book1.05
EV / EBITDA13.19
Dividend Yield0.00%

Valuation Models

DCF Fair Value$175.70
vs Current Price+1034.3%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
PEDPEDEVCO Corp.$206M1.05-9.6%
0QZA.LConocoPhillips$164.1B18.112.5414.3%
COPConocoPhillips$161.5B17.482.4514.3%
CNQ.TOCanadian Natural Resources Limited$146.2B
CNQCanadian Natural Resources Limited$104.4B12.383.1126.7%
EOGEOG Resources, Inc.$81.9B11.222.3922.4%
0IDR.LEOG Resources, Inc.$78.1B11.222.3922.4%
OXYOccidental Petroleum Corporation$60.8B8.921.4219.0%

Price

Price$15.49
Market Cap$206M
ExchangeAMEX
CountryUS

Profitability

Return on Equity-9.65%
Return on Invested Capital5.34%
Return on Assets-4.73%
Gross Margin40.77%
Operating Margin14.17%
Net Margin-14.61%

Related companies: BATL · BEEM · DWSN · INDO · MAXN · RCON · SMXT

Explore sector: Energy · Oil & Gas Exploration & Production

More sections of PED: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events

Discover more: Radar — undervalued stock signals · Investment Academy — learn to analyze stocks