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 Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 8.39. The fair price of PEDEVCO Corp (PED) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：0.55
Fair
-7.82
PE
1Y
3Y
5Y
Trailing
Forward
0.57
EV/EBITDA
PEDEVCO Corp. (PED) has a current EV/EBITDA of 0.57. The 5-year average EV/EBITDA is 7.16. The thresholds are as follows: Strongly Undervalued below -10.54, Undervalued between -10.54 and -1.69, Fairly Valued between 16.01 and -1.69, Overvalued between 16.01 and 24.86, and Strongly Overvalued above 24.86. The current Forward EV/EBITDA of 0.57 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.
0.40
PS
PEDEVCO Corp. (PED) has a current PS of 0.40. The 5-year average PS is 3.16. The thresholds are as follows: Strongly Undervalued below -0.76, Undervalued between -0.76 and 1.20, Fairly Valued between 5.13 and 1.20, Overvalued between 5.13 and 7.09, and Strongly Overvalued above 7.09. The current Forward PS of 0.40 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 -37.56% higher. Relative to its 5-year average P/B ratio of 0.90, the current P/B ratio is about -51.46% higher. PEDEVCO Corp (PED) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -8.54%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -6.48% , the current FCF yield is about -100.00% lower.
0.44
P/B
Median3y
0.70
Median5y
0.90
6.77
FCF Yield
Median3y
-8.54
Median5y
-6.48
Competitors Valuation Multiple
The average P/S ratio for PED's competitors is 0.00, providing a benchmark for relative valuation. PEDEVCO Corp Corp (PED) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -23.08%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of PED decreased by 29.64% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 2.51 to 5.21.
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.
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FAQ
Is PEDEVCO Corp (PED) currently overvalued or undervalued?
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What is the current FCF Yield for PEDEVCO Corp (PED) as of Dec 05 2025?
What is the current Forward P/E ratio for PEDEVCO Corp (PED) as of Dec 05 2025?