PEDEVCO Corp Valuation
| PED Stock | USD 0.60 0.02 3.45% |
PEDEVCO Corp is undervalued. PEDEVCO Corp holds a recent Real Value of $0.67 per share. The prevailing price of the company is $0.6. Our model determines the value of PEDEVCO Corp from evaluating the company fundamentals such as Return On Equity of 0.0862, operating margin of (0.12) %, and Profit Margin of 0.29 % as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting PEDEVCO Corp's valuation include:
Undervalued
Today
Please note that PEDEVCO Corp's price fluctuation is extremely dangerous at this time. Calculation of the real value of PEDEVCO Corp is based on 3 months time horizon. Increasing PEDEVCO Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the PEDEVCO stock is determined by what a typical buyer is willing to pay for full or partial control of PEDEVCO Corp. Since PEDEVCO Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PEDEVCO Stock. However, PEDEVCO Corp's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.6 | Real 0.67 | Target 0.85 | Hype 0.6 |
The real value of PEDEVCO Stock, also known as its intrinsic value, is the underlying worth of PEDEVCO Corp Company, which is reflected in its stock price. It is based on PEDEVCO Corp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of PEDEVCO Corp's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of PEDEVCO Corp helps investors to forecast how PEDEVCO stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of PEDEVCO Corp more accurately as focusing exclusively on PEDEVCO Corp's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use PEDEVCO Corp's intrinsic value based on its ongoing forecasts of PEDEVCO Corp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against PEDEVCO Corp's closest peers. If more than one evaluation category is relevant for PEDEVCO Corp we suggest using both methods to arrive at a better estimate.
PEDEVCO Corp Cash |
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PEDEVCO Corp Total Value Analysis
PEDEVCO Corp is at this time forecasted to have company total value of 47.04 M with market capitalization of 49.12 M, debt of 228 K, and cash on hands of 4.01 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the PEDEVCO Corp fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
47.04 M | 49.12 M | 228 K | 4.01 M |
PEDEVCO Corp Investor Information
About 69.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.5. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PEDEVCO Corp last dividend was issued on the 10th of April 2017. The entity had 1:10 split on the 10th of April 2017. Based on the analysis of PEDEVCO Corp's profitability, liquidity, and operating efficiency, PEDEVCO Corp may be sliding down financialy. It has an above-average risk of going through some form of financial distress next quarter.PEDEVCO Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. PEDEVCO Corp has an asset utilization ratio of 29.55 percent. This indicates that the Company is making $0.3 for each dollar of assets. An increasing asset utilization means that PEDEVCO Corp is more efficient with each dollar of assets it utilizes for everyday operations.PEDEVCO Corp Profitability Analysis
Considering PEDEVCO Corp's profitability and operating efficiency indicators, PEDEVCO Corp is yielding more profit at this time then in previous quarter. It has a moderate risk of reporting better profitability numbers in March. Profitability indicators assess PEDEVCO Corp's ability to earn profits and add value for shareholders.Net Income | First Reported 2001-06-30 | Previous Quarter -1.7 M | Current Value -325 K | Quarterly Volatility 8.9 M |
For PEDEVCO Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of PEDEVCO Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well PEDEVCO Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between PEDEVCO Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of PEDEVCO Corp over time as well as its relative position and ranking within its peers.
PEDEVCO Corp Earnings per Share Projection vs Actual
By analyzing PEDEVCO Corp's earnings estimates, investors can diagnose different trends across PEDEVCO Corp's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for PEDEVCO Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.PEDEVCO Corp Ownership Allocation
PEDEVCO Corp owns a total of 95.52 Million outstanding shares. PEDEVCO Corp holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 68.74 pct. of PEDEVCO Corp outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.PEDEVCO Corp Profitability Analysis
The company reported the last year's revenue of 39.55 M. Total Income to common stockholders was 17.79 M with profit before taxes, overhead, and interest of 21.13 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates PEDEVCO Corp's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in PEDEVCO Corp and how it compares across the competition.
About PEDEVCO Corp Valuation
The stock valuation mechanism determines PEDEVCO Corp's current worth on a weekly basis. Our valuation model uses a comparative analysis of PEDEVCO Corp. We calculate exposure to PEDEVCO Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PEDEVCO Corp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 12.9 M | 13.5 M | |
| Pretax Profit Margin | 0.11 | 0.12 | |
| Operating Profit Margin | 0.12 | 0.11 | |
| Net Profit Margin | 0.40 | 0.43 | |
| Gross Profit Margin | 0.25 | 0.27 |
PEDEVCO Corp Growth Indicators
Investing in growth stocks can be very risky. If the company such as PEDEVCO Corp does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 89.2 M | |
| Quarterly Earnings Growth Y O Y | -0.823 | |
| Forward Price Earnings | 10.352 |
PEDEVCO Corp Current Valuation Indicators
Valuation refers to the process of determining the present value of PEDEVCO Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value PEDEVCO we look at many different elements of the entity such as PEDEVCO's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as PEDEVCO Corp, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use PEDEVCO Corp's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes PEDEVCO Corp's worth.Complementary Tools for PEDEVCO Stock analysis
When running PEDEVCO Corp's price analysis, check to measure PEDEVCO Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PEDEVCO Corp is operating at the current time. Most of PEDEVCO Corp's value examination focuses on studying past and present price action to predict the probability of PEDEVCO Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PEDEVCO Corp's price. Additionally, you may evaluate how the addition of PEDEVCO Corp to your portfolios can decrease your overall portfolio volatility.
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