PED (PEDEVCO) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 24, 2026)


PED PEDEVCO Corp PED
44 GF Score
Price $11.93
GF Value $30.01
Valuation Possible Value Trap
! 4 Warning Signs
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What is PEDEVCO Margin of Safety % (DCF FCF Based)?

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

Note: Discounted FCF 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 FCF Based) is not calculated.

PED vs EPSN, SJT, EPM: Margin of Safety % (DCF FCF Based) Comparison

For the Oil & Gas E&P subindustry, PEDEVCO's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF 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 FCF Based) vs Oil & Gas Industry

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

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


PED
44GF Score
PEDEVCO Corp PED
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is PEDEVCO (PED) Overvalued in 2026?

Based on GuruFocus' analysis, PEDEVCO stock appears to be undervalued. The current stock price of $11.93 is trading 60.2% below its estimated GF Value™ of $30.01. GuruFocus considers PEDEVCO to be Possible Value Trap.

Key valuation signals for PED:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $30.01 vs. price of $11.93 (60.2% below fair value)
  • GF Score™: 44/100 with 4 warning signs

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

PEDEVCO Business Description

Industry EnergyOil & Gas
Address 575 North Dairy Ashford, Suite 210, Energy Center II, Houston, TX, USA, 77079
PEDEVCO Corp is an oil and gas company focused on oil and natural gas development, exploration, and production. The company focuses on legacy properties with a long production history, well-defined geology, and existing infrastructure that can be leveraged when applying modern field management technologies. The current properties in the Denver-Julesberg Basin (D-J Basin) in Colorado and Wyoming, the Powder River Basin (PRB) in Wyoming, and the San Andres formation of the Permian Basin situated in West Texas and eastern New Mexico (the Permian Basin).
44GF Score

Get the complete analysis for PED

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

$11.93
Price
$30.01
GF Value