PEDEVCO Corp.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$16.24
FAIR PRICE
$21.36
MARGIN
$5.12
P/E Ratio
N/A
Div. Yield
N/A
ROE
-7.3%
Average
Market Cap
$74M
Small-cap
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FPI RATING
Consistent growth trajectory and attractive valuation, but weak profitability margins and below-average fundamental quality.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$17.09
Fair price × 0.80
DISTANCE
5.2%
Price to entry level
At the current price of $16.24, PED trades 5.2% below the conservative entry level of $17.09. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate PED's fair price
PEDEVCO Corp.'s fair price of $21.36 is derived from a blended model that combines DCF analysis (50%), relative valuation against Energy peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $16.24, PED trades 31.5% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting PED's risk profile.
RELATIVE · 30%
Comparing PED's valuation multiples against Energy peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for PED, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate PED's fair value with your own inputs.
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What is the fair price of PED?+
Based on our blended model combining DCF analysis (50%), relative valuation against Energy peers (30%), and analyst consensus (20%), the fair price for PEDEVCO Corp. is $21.36. At the current market price of $16.24, PED trades 31.5% below its calculated fair value.
Is PED overvalued or undervalued?+
PEDEVCO Corp. is currently undervalued based on our valuation model. The stock trades at $16.24, which is 31.5% below the fair price of $21.36.
What is the margin of safety for PED?+
With a 20% margin of safety applied to the fair price of $21.36, the conservative entry level for PED is $17.09. At the current market price of $16.24, the stock trades 5.2% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is PED's fair price updated?+
We update fair price calculations for PED daily after market close. The current fair price of $21.36 incorporates the latest market data and sector multiples.
What factors affect PED's fair price calculation?+
PED's fair price of $21.36 is derived from DCF analysis (50% weight), relative valuation against Energy peers (30% weight), and analyst consensus (20% weight)., ROE of -7.3%.
Is PED a good buy right now?+
At $16.24, PED trades 31.5% below our fair value estimate of $21.36. The stock is currently undervalued. ROE stands at -7.3% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does PED pay dividends?+
PED does not currently pay a dividend.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.