PEDEVCO Corp. (PED) DCF Valuation

PEDEVCO Corp. (PED) DCF Valuation
  • ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • ✓ Professional Design: Trusted, Industry-Standard Templates
  • ✓ Pre-Built For Quick And Efficient Use
  • ✓ No Expertise Is Needed; Easy To Follow

PEDEVCO Corp. (PED) Bundle

DCF model
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Explore PEDEVCO Corp.'s (PED) financial future with our user-friendly DCF Calculator! Enter your assumptions for growth, margins, and costs to calculate PEDEVCO Corp.'s (PED) intrinsic value and enhance your investment strategy.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2019		 AY2
2020		 AY3
2021		 AY4
2022		 AY5
2023		 FY1
2024		 FY2
2025		 FY3
2026		 FY4
2027		 FY5
2028
Revenue 13.0 8.1 15.9 30.0 30.8 42.4 58.4 80.4 110.7 152.4
Revenue Growth, % 0 -37.87 96.8 89.37 2.5 37.7 37.7 37.7 37.7 37.7
EBITDA .8 -21.3 6.2 13.9 14.9 3.4 4.6 6.4 8.8 12.1
EBITDA, % 6.09 -263.74 38.96 46.23 48.55 7.97 7.97 7.97 7.97 7.97
Depreciation 11.1 11.4 7.5 11.3 11.0 25.9 35.7 49.1 67.6 93.1
Depreciation, % 85.32 141.87 47.14 37.47 35.65 61.12 61.12 61.12 61.12 61.12
EBIT -10.3 -32.7 -1.3 2.6 4.0 -14.1 -19.4 -26.6 -36.7 -50.5
EBIT, % -79.23 -405.61 -8.18 8.76 12.9 -33.15 -33.15 -33.15 -33.15 -33.15
Total Cash 22.4 8.0 25.9 29.4 18.5 38.8 53.4 73.6 101.3 139.5
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 4.6 .7 1.8 2.4 5.8
Account Receivables, % 35.48 8.19 11.24 8.09 18.94
Inventories .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Inventories, % 0 0.000012408487 0 0 0 0.000002481697 0.000002481697 0.000002481697 0.000002481697 0.000002481697
Accounts Payable 12.1 .2 2.6 1.6 6.6 11.8 16.2 22.3 30.8 42.4
Accounts Payable, % 93.27 2.63 16.56 5.18 21.37 27.8 27.8 27.8 27.8 27.8
Capital Expenditure -1.2 -14.8 .0 -12.3 .0 -12.8 -17.6 -24.2 -33.3 -45.8
Capital Expenditure, % -9.26 -183.27 -0.22068 -40.79 -0.14618 -30.08 -30.08 -30.08 -30.08 -30.08
Tax Rate, % 0 0 0 0 0 0 0 0 0 0
EBITAT -10.9 -33.8 -1.5 2.6 4.0 -14.1 -19.4 -26.6 -36.7 -50.5
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 6.4 -45.1 7.3 -.1 16.5 3.2 .6 .8 1.1 1.5
WACC, % 7.28 7.28 7.28 7.28 7.28 7.28 7.28 7.28 7.28 7.28
PV UFCF
SUM PV UFCF 6.1
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 2
Terminal Value 30
Present Terminal Value 21
Enterprise Value 27
Net Debt -18
Equity Value 45
Diluted Shares Outstanding, MM 87
Equity Value Per Share 0.52

What You Will Get

  • Real PEDEVCO Financial Data: Pre-filled with PEDEVCO Corp.'s historical and projected data for precise analysis.
  • Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
  • Automatic Calculations: See PEDEVCO's intrinsic value update instantly based on your changes.
  • Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
  • User-Friendly Design: Simple structure and clear instructions for all experience levels.

Key Features

  • Comprehensive Financial Data: Gain access to precise pre-loaded historical figures and future forecasts for PEDEVCO Corp. (PED).
  • Adjustable Forecast Parameters: Modify highlighted cells such as WACC, growth rates, and profit margins to suit your analysis.
  • Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
  • User-Friendly Dashboard: Easily interpret charts and summaries to visualize your valuation outcomes.
  • Designed for All Skill Levels: A straightforward, intuitive layout tailored for investors, CFOs, and consultants alike.

How It Works

  • Download: Get the pre-prepared Excel file containing PEDEVCO Corp.'s (PED) financial data.
  • Customize: Modify projections, including revenue growth, EBITDA %, and WACC.
  • Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
  • Test Scenarios: Develop various projections and instantly compare the results.
  • Make Decisions: Leverage the valuation findings to inform your investment strategy.

Why Choose This Calculator for PEDEVCO Corp. (PED)?

  • Accurate Data: Real PEDEVCO financials ensure reliable valuation results.
  • Customizable: Adjust key parameters like growth rates, WACC, and tax rates to match your projections.
  • Time-Saving: Pre-built calculations eliminate the need to start from scratch.
  • Professional-Grade Tool: Designed for investors, analysts, and consultants focused on PEDEVCO Corp. (PED).
  • User-Friendly: Intuitive layout and step-by-step instructions make it easy for all users.

Who Should Use PEDEVCO Corp. (PED)?

  • Investors: Gain insights and make informed decisions with a comprehensive analysis of PEDEVCO Corp. (PED).
  • Financial Analysts: Streamline your evaluations with tailored financial models specific to PEDEVCO Corp. (PED).
  • Consultants: Easily modify reports and presentations to highlight PEDEVCO Corp. (PED) for your clients.
  • Energy Sector Enthusiasts: Enhance your knowledge of the oil and gas industry through PEDEVCO Corp. (PED) case studies.
  • Educators and Students: Utilize it as a practical resource for learning about energy investments and market dynamics.

What the Template Contains

  • Pre-Filled DCF Model: PEDEVCO Corp.'s (PED) financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
  • Financial Ratios: Evaluate PEDEVCO Corp.'s (PED) profitability, leverage, and efficiency.
  • Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
  • Financial Statements: Annual and quarterly reports to support detailed analysis.
  • Interactive Dashboard: Easily visualize key valuation metrics and results.

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