PEDEVCO (STU:UD1) Margin of Safety % (DCF Earnings Based): N/A (As of Sep. 22, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

STU:UD1 PEDEVCO Corp STU:UD1
63 GF Score
Price €11.22
GF Value €21.49
Valuation Possible Value Trap
! 3 Warning Signs
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What is PEDEVCO Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

PEDEVCO's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

STU:UD1 vs EPSN, AMPY, EP: Margin of Safety % (DCF Earnings Based) Comparison

For the Oil & Gas E&P subindustry, PEDEVCO's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

PEDEVCO Margin of Safety % (DCF Earnings Based) vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, PEDEVCO's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where PEDEVCO's Margin of Safety % (DCF Earnings Based) falls into.


STU:UD1
63GF Score
PEDEVCO Corp STU:UD1
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is PEDEVCO (STU:UD1) Overvalued in 2026?

Based on GuruFocus' analysis, PEDEVCO stock appears to be undervalued. The current stock price of €11.22 is trading 47.8% below its estimated GF Value™ of €21.49. GuruFocus considers PEDEVCO to be Possible Value Trap.

Key valuation signals for STU:UD1:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: €21.49 vs. price of €11.22 (47.8% below fair value)
  • GF Score™: 63/100 with 3 warning signs

No single metric tells the full story. See the STU:UD1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PEDEVCO Business Description

Industry EnergyOil & Gas
Other Exchanges PED:USA
Address 575 North Dairy Ashford, Suite 210, Energy Center II, Houston, TX, USA, 77079
PEDEVCO Corp. is an independent oil and natural gas company engaged in the acquisition, exploration, development, and production of crude oil and natural gas reserves in the United States. Its operations are concentrated in established, legacy producing regions where existing infrastructure and well-defined geology allow the application of modern drilling and field management techniques. The company's principal assets are located in the Denver-Julesburg Basin in Colorado and Wyoming, the Powder River Basin in Wyoming, and the San Andres formation of the Permian Basin in West Texas and eastern New Mexico. PEDEVCO generates revenue primarily through the sale of crude oil, natural gas, and natural gas liquids produced from its working interests, which include both operated and non-operated properties. The company also pursues acquisitions and joint ventures to expand its acreage position and drilling inventory.
63GF Score

Get the complete analysis for STU:UD1

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€11.22
Price
€21.49
GF Value