PED PE Ratio & Valuation,Is PED Overvalued

PED Relative Valuation

PED's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, PED is overvalued; if below, it's undervalued.

Historical Valuation

PEDEVCO Corp (PED) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.41 is considered Undervalued compared with the five-year average of 8.35. The fair price of PEDEVCO Corp (PED) is between 1.45 to 5.70 according to relative valuation methord. Compared to the current price of 0.56 USD , PEDEVCO Corp is Undervalued By 61.46%.

Relative Value

Fair Zone

1.45-5.70

Current Price：0.56

61.46%

Undervalued

-7.78

0.59

EV/EBITDA

PEDEVCO Corp. (PED) has a current EV/EBITDA of 0.59. The 5-year average EV/EBITDA is 7.16. The thresholds are as follows: Strongly Undervalued below -10.53, Undervalued between -10.53 and -1.69, Fairly Valued between 16.00 and -1.69, Overvalued between 16.00 and 24.85, and Strongly Overvalued above 24.85. The current Forward EV/EBITDA of 0.59 falls within the Historic Trend Line -Fairly Valued range.

0.00

EV/EBIT

PEDEVCO Corp. (PED) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 1.93. The thresholds are as follows: Strongly Undervalued below -44.06, Undervalued between -44.06 and -21.07, Fairly Valued between 24.92 and -21.07, Overvalued between 24.92 and 47.92, and Strongly Overvalued above 47.92. The current Forward EV/EBIT of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.41

PEDEVCO Corp. (PED) has a current PS of 0.41. The 5-year average PS is 3.16. The thresholds are as follows: Strongly Undervalued below -0.75, Undervalued between -0.75 and 1.21, Fairly Valued between 5.12 and 1.21, Overvalued between 5.12 and 7.08, and Strongly Overvalued above 7.08. The current Forward PS of 0.41 falls within the Undervalued range.

0.00

P/OCF

PEDEVCO Corp. (PED) has a current P/OCF of 0.00. The 5-year average P/OCF is 1.04. The thresholds are as follows: Strongly Undervalued below -2.63, Undervalued between -2.63 and -0.80, Fairly Valued between 2.87 and -0.80, Overvalued between 2.87 and 4.71, and Strongly Overvalued above 4.71. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

PEDEVCO Corp. (PED) has a current P/FCF of 0.00. The 5-year average P/FCF is 1.64. The thresholds are as follows: Strongly Undervalued below -5.38, Undervalued between -5.38 and -1.87, Fairly Valued between 5.15 and -1.87, Overvalued between 5.15 and 8.66, and Strongly Overvalued above 8.66. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

PEDEVCO Corp (PED) has a current Price-to-Book (P/B) ratio of 0.44. Compared to its 3-year average P/B ratio of 0.70 , the current P/B ratio is approximately -37.46% higher. Relative to its 5-year average P/B ratio of 0.90, the current P/B ratio is about -51.60% higher. PEDEVCO Corp (PED) has a Forward Free Cash Flow (FCF) yield of approximately 6.63%. Compared to its 3-year average FCF yield of -8.50%, the current FCF yield is approximately -177.93% lower. Relative to its 5-year average FCF yield of -6.31% , the current FCF yield is about -205.07% lower.

0.44

P/B

Median3y

0.70

Median5y

0.90

6.63

FCF Yield

Median3y

-8.50

Median5y

-6.31

Competitors Valuation Multiple

The average P/S ratio for PED's competitors is 0.44, providing a benchmark for relative valuation. PEDEVCO Corp Corp (PED) exhibits a P/S ratio of 0.41, which is -7.49% above the industry average. Given its robust revenue growth of -23.08%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of PED decreased by 30.59% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 2.50 to 5.18.

The secondary factor is the Revenue Growth, contributed -23.08%to the performance.

Overall, the performance of PED in the past 1 year is driven by P/E Change. Which is more unsustainable.

-23.08%

9.05M → 6.96M

Revenue Growth

-114.50%

32.21 → -4.67

Margin Expansion

106.99%

2.50 → 5.18

P/E Change

-30.59%

0.78 → 0.54

Mkt Cap Growth

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Frequently Asked Questions

Is PEDEVCO Corp (PED) currently overvalued or undervalued?

What is PEDEVCO Corp (PED) fair value?

PED's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of PEDEVCO Corp (PED) is between 1.45 to 5.70 according to relative valuation methord.

How does PED's valuation metrics compare to the industry average?

What is the current P/B ratio for PEDEVCO Corp (PED) as of Dec 15 2025?

As of Dec 15 2025, PEDEVCO Corp (PED) has a P/B ratio of 0.44. This indicates that the market values PED at 0.44 times its book value.

What is the current FCF Yield for PEDEVCO Corp (PED) as of Dec 15 2025?

As of Dec 15 2025, PEDEVCO Corp (PED) has a FCF Yield of 6.63%. This means that for every dollar of PEDEVCO Corp’s market capitalization, the company generates 6.63 cents in free cash flow.

What is the current Forward P/E ratio for PEDEVCO Corp (PED) as of Dec 15 2025?

As of Dec 15 2025, PEDEVCO Corp (PED) has a Forward P/E ratio of -7.78. This means the market is willing to pay $-7.78 for every dollar of PEDEVCO Corp’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for PEDEVCO Corp (PED) as of Dec 15 2025?

As of Dec 15 2025, PEDEVCO Corp (PED) has a Forward P/S ratio of 0.41. This means the market is valuing PED at $0.41 for every dollar of expected revenue over the next 12 months.

PED Valuation

PED Valuation

PED Relative Valuation

Historical Valuation

Competitors Valuation Multiple

Performance Decomposition

People Also Watch

Frequently Asked Questions

Is PEDEVCO Corp (PED) currently overvalued or undervalued?

What is PEDEVCO Corp (PED) fair value?

How does PED's valuation metrics compare to the industry average?

What is the current P/B ratio for PEDEVCO Corp (PED) as of Dec 15 2025?

What is the current FCF Yield for PEDEVCO Corp (PED) as of Dec 15 2025?

What is the current Forward P/E ratio for PEDEVCO Corp (PED) as of Dec 15 2025?

What is the current Forward P/S ratio for PEDEVCO Corp (PED) as of Dec 15 2025?