P

PEDEVCO Corp
AMEX:PED

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PEDEVCO Corp
AMEX:PED
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Price: 0.5309 USD 6.18% Market Closed
Market Cap: 50.7m USD
Section:
 

Relative Value

The Relative Value of one PED stock under the Base Case scenario is 0.5982 USD. Compared to the current market price of 0.5309 USD, PEDEVCO Corp is Undervalued by 11%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

PED Relative Value
Base Case
0.5982 USD
Undervaluation 11%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

1.5
P/S
P/S
Price to Sales
1.5
vs History
93
vs Industry
36
Median 3Y
2.3
Median 5Y
2.9
Industry
1.4
Forward
1.3
More Details
5.1
P/E
P/E
Price to Earnings
5.1
vs History
46
vs Industry
8
Median 3Y
26.5
Median 5Y
4.6
Industry
12.2
Forward
-12.7
More Details
2.9
P/OCF
P/OCF
Price to OCF
2.9
vs History
87
vs Industry
38
Median 3Y
4.6
Median 5Y
5.5
Industry
5.2
More Details
14.4
P/FCFE
P/FCFE
Price to FCFE
14.4
vs History
22
vs Industry
Median 3Y
-7.8
Median 5Y
-8.2
Industry
11.2
More Details
0.4
P/B
P/B
Price to Book Value
0.4
vs History
95
vs Industry
61
Median 3Y
0.7
Median 5Y
0.9
Industry
1.3
More Details
1.1
EV/S
EV/S
Enterprise Value to Sales
1.1
vs History
95
vs Industry
45
Median 3Y
2
Median 5Y
2.2
Industry
2.1
Forward
1
More Details
1.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.8
vs History
93
vs Industry
59
Median 3Y
3
Median 5Y
3.4
Industry
5.2
More Details
2.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
2.7
vs History
77
vs Industry
42
Median 3Y
4.1
Median 5Y
4.3
Industry
6.7
Forward
2
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
21
Median 3Y
18.2
Median 5Y
13.4
Industry
10.1
Forward
10.3
More Details
2.2
EV/OCF
EV/OCF
Enterprise Value to OCF
2.2
vs History
85
vs Industry
46
Median 3Y
3.8
Median 5Y
4.5
Industry
7
More Details
11.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
11.2
vs History
22
vs Industry
Median 3Y
-6.7
Median 5Y
-7.2
Industry
11.6
More Details
0.3
EV/IC
EV/IC
Enterprise Value to IC
0.3
vs History
95
vs Industry
60
Median 3Y
0.7
Median 5Y
0.8
Industry
1
More Details

Multiples Across Competitors

PED Competitors Multiples
PEDEVCO Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
PEDEVCO Corp
AMEX:PED
49.1m USD 1.5 5.1 2.7 -17.3
US
Conocophillips
NYSE:COP
112.2B USD 1.9 12.7 5.4 10.2
CN
CNOOC Ltd
SSE:600938
765.4B CNY 1.9 6.2 4.8 4.8
CA
Canadian Natural Resources Ltd
TSX:CNQ
89.7B CAD 2.3 13.5 5.6 10.4
US
EOG Resources Inc
NYSE:EOG
55.3B USD 2.4 10 5.1 7.9
US
Hess Corp
NYSE:HES
46.1B USD 3.7 20.7 8.2 13.4
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Diamondback Energy Inc
NASDAQ:FANG
42.8B USD 2.8 10.2 5.6 10.5
US
EQT Corp
NYSE:EQT
33.3B USD 4.2 18.7 7.9 15.6
US
Continental Resources Inc
F:C5L
25.8B EUR 3.4 8.5 4.9 6.7
AU
Woodside Energy Group Ltd
ASX:WDS
44.5B AUD 2.1 10 4 9.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
P
PEDEVCO Corp
AMEX:PED
Average EV/EBIT: 9.6
Negative Multiple: -17.3 		N/A N/A
US
Conocophillips
NYSE:COP
10.2
7%
1.5
CN
C
CNOOC Ltd
SSE:600938
4.8
-3%
N/A
CA
Canadian Natural Resources Ltd
TSX:CNQ
10.4
0%
N/A
US
EOG Resources Inc
NYSE:EOG
7.9
-1%
N/A
US
Hess Corp
NYSE:HES
13.4
8%
1.7
US
P
Pioneer Natural Resources Co
LSE:0KIX
7.8
2%
3.9
US
Diamondback Energy Inc
NASDAQ:FANG
10.5
6%
1.7
US
EQT Corp
NYSE:EQT
15.6
141%
0.1
US
C
Continental Resources Inc
F:C5L
6.7
N/A N/A
AU
Woodside Energy Group Ltd
ASX:WDS
9.2
-7%
N/A

See Also

Summary
PED intrinsic value, competitors valuation, and company profile.
DCF Valuation
PED stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PED stock valuation using valuation multiples.
Wall Street Estimates
PED price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PED stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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