PED - AMEX

PEDEVCO Corp.

PEDEVCO Corp.

PEDยทAMEX

$13.77

+4.7%
EnergyOil & Gas Exploration & Production

PEDEVCO Corp., an oil and gas company, focuses on the acquisition, development, and production of oil and natural gas assets in the United States. As of December 31, 2021, the company held approximately 32,870 net Permian Basin acres located in Chaves and Roosevelt Counties, New Mexico; and approximately 11,580 net Denver-Julesberg (D-J) Basin acres located in Weld and Morgan Counties, Colorado. It had interests in 385 net wells in Permian Basin Asset; and 78 net wells in (D-J) Basin Asset. The company is headquartered in Houston, Texas. PEDEVCO Corp. is a subsidiary of SK Energy LLC.

StatementsValue Model

At a Glance

Live Snapshot
Market Cap$63.55M
EPS-2.2500
P/E Ratio-6.12
Earnings Date08/13/2026
PEDEVCO Corp.

PEDEVCO Corp. Fair Value Envelope

PED ยท AMEX

Our analysis suggests that PED has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $13.77, this represents a potential HIDDEN relative to our calculated worth for PEDEVCO Corp..

HIDDEN
Intrinsic Value
Current Price: $13.77

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$5.8M
+ Cash & Equivalents$3.2M
Firm Value$9.0M
- Debt$214.0K
Equity Value$8.8M
/ Shares Outstanding91,082,191B
DCF Value$0
OVERVALUED BY 99%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$5.4M
$2.7M
$1.3M
$672.4K
$336.2K
$168.1K
$84.0K
$42.0K
$21.0K
$10.5K
Maintenance CapEx
-$2.0M
-$1.0M
-$512.2K
-$256.1K
-$128.0K
-$64.0K
-$32.0K
-$16.0K
-$8.0K
-$4.0K
Owner Earnings
$3.3M
$1.7M
$832.6K
$416.3K
$208.2K
$104.1K
$52.0K
$26.0K
$13.0K
$6.5K
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$3.1M
$1.4M
$660.9K
$306.0K
$141.7K
$65.6K
$30.4K
$14.1K
$6.5K
$3.0K
Terminal Value represents 0.9% of Enterprise Value

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