Using the industry peer median P/E Multiples multiple (trailing + forward), PEDEVCO Corp. (PED) has a fair value of $2.84 based on 0 comparable companies in the Oil & Gas Exploration & Production industry.
USD in millions except Fair Price. Subject company highlighted.
| Mkt Cap ($M) | Trailing P/E | Forward P/E | |
|---|---|---|---|
| PEDEVCO Corp.PED | 63 | 3.5x | 187.6x |
| Industry Median | — | — | |
| (*) Profit after tax | 0 | ||
| Equity Value | 13 | ||
| (/) Outstanding shares | 4 | ||
| Fair Price | $3 | ||
Using the industry peer median EV/EBITDA multiple (trailing + forward), PEDEVCO Corp. (PED) has a fair value of $120.12 based on 3 comparable companies in the Oil & Gas Exploration & Production industry.
USD in millions except Fair Price. Subject company highlighted.
| Mkt Cap ($M) | Trailing EV/EBITDA | Forward EV/EBITDA | |
|---|---|---|---|
| PEDEVCO Corp.PED | 63 | 2.8x | 3.6x |
| Dawson Geophysical Company | 98 | 57.2x | 27.6x |
| Spruce Power Holding Corporation | 63 | 38.5x | — |
| Battalion Oil Corporation | 48 | 9.9x | 4.9x |
| Industry Median | 38.5x | 16.2x | |
| (*) EBITDA | 21 | 16 | |
| = Enterprise Value | 801 | 263 | |
| (-) Net Debt | -4 | -4 | |
| Equity Value | 805 | 267 | |
| (/) Outstanding shares | 4 | 4 | |
| Fair Price | $180 | $60 | |
Using the industry peer median EV/Revenue multiple (trailing + forward), PEDEVCO Corp. (PED) has a fair value of $22.13 based on 8 comparable companies in the Oil & Gas Exploration & Production industry.
USD in millions except Fair Price. Subject company highlighted.
| Mkt Cap ($M) | Trailing EV/Revenue | Forward EV/Revenue | |
|---|---|---|---|
| PEDEVCO Corp.PED | 63 | 1.5x | 1.9x |
| Dawson Geophysical Company | 98 | 1.4x | 0.7x |
| Spruce Power Holding Corporation | 63 | 6.2x | 54.1x |
| Battalion Oil Corporation | 48 | 2.7x | 1.3x |
| Indonesia Energy Corporation Limited | 48 | 21.3x | 9.1x |
| Solarmax Technology Inc. Common Stock | 34 | 96.4x | — |
| U.S. Energy Corp. | 33 | 4.8x | 1.4x |
| Beam Global | 31 | 1.1x | 1.2x |
| Maxeon Solar Technologies, Ltd. | 6 | 0.6x | 0.3x |
| Industry Median | 3.8x | 1.3x | |
| (*) Revenue | 40 | 31 | |
| = Enterprise Value | 149 | 41 | |
| (-) Net Debt | -4 | -4 | |
| Equity Value | 153 | 45 | |
| (/) Outstanding shares | 4 | 4 | |
| Fair Price | $34 | $10 | |
Using the PEG framework with historical EPS growth of 25.0%, the company has a fair value of $100.00 based on TTM EPS (FY2024) of $4.00. The current PEG ratio is 0.00.
PEG < 1 = bargain, 1–1.5 = fair, > 2 = expensive.
Growth above 25% is capped — hypergrowth may not be sustainable long-term.
| EPS Growth RateHistorical | 3237.8% |
| Adjusted Growth (clamped 8–25%)Clamped | 25.0% |
| Fair P/E | 25.0x |
| TTM EPS (FY2024) | $4.00 |
| Fair Value | $100.00 |
No analyst estimates available.
| Year | Net Income | EPS | YoY |
|---|---|---|---|
| FY2020 | $-32.7M | $-9.40 | — |
| FY2021 | $-1.3M | $-0.37 | — |
| FY2022 | $2.8M | $0.67 | — |
| FY2023 | $264,000 | $0.06 | -91.0% |
| FY2024 | $17.8M | $4.00 | +6566.7% |
4Y Historical EPS CAGR: 3237.8%
Disclaimer: Sweet Value Lab provides estimated intrinsic values for informational purposes only. This is not financial advice. All models rely on assumptions that may not reflect future performance. Always do your own research before making investment decisions.