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Pardee Resources Company (PDER) Fair Value & Analysis

Energy · US · Market cap $191M

PR Pardee Resources Company logo Pardee Resources Company PDER · US
Price$300.00
Fair Value$203.80
Upside-32.1%
Quality57/100
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Mixed Growth
Highly profitable · 34.4% net margin
negative free cash flow
2.32% dividend yield
Ranks above peers (9/12)
Wide moat 74/100
Evidence: High Range $176.01 – $277.91 Share as image

Fair value as of: Jul 21, 2026

From 15 valuation models · updated 20 days ago

Share price +5.3% over the past month.

A solid business, but screening 32% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case ($277.91). The favourable scenario is already priced in.
  • Solid but not exceptional quality (57/100) and above fair value, neither a clear bargain nor a standout compounder.
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Price vs Fair Value (5 years)

$313.15 $65.54 Fair Value $203.80 Sep 2019 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 21, 2026.

How to read this chart

60‑month range $65.54 – $313.15 · fair‑value band $176.01 – $277.91 · the $300.00 price screens above the $203.80 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 21, 2026.

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Analysis

Pardee Resources Company (PDER) currently trades at $300.00, while our model-based Fair Value estimate is $203.80, implying the stock looks roughly 32.1% overvalued today. The Quality Score stands at 57/100 (solid quality), in the Energy sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, Pardee Resources Company generated revenue of $50.6M at a net margin of 34.4%. It earns a return on equity of 14.1%. The balance sheet holds a net cash position of $15.1M. The stock trades on a trailing P/E of 12.1. Fundamentals as of Jul 21, 2026

Our scenario range runs from $176.01 (bear case) to $277.91 (bull case); at $300.00, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 1% below its 52-week high and 21% above its 52-week low, currently above its 200-day average. For context, the median of 10 Energy peers we cover trades at -36% fair-value upside, at -32%, PDER screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Residual Income $174.70 $193.17 $239.23 76
Gordon GGM $154.71 $174.68 $195.69 70
Growth-Adj P/E $189.99 $271.42 $352.85 68
All 15 models by family
DCF Models
Owner Earnings $156.27 $182.36 $228.66 31
Earnings-Based
Graham-Dodd $171.02 $265.09 $317.15 54
EPV $115.54 $124.27 $131.36 59
Dividend Discount
Gordon GGM $154.71 $174.68 $195.69 70
DDM Multi-Stage $154.71 $187.47 $222.73 61
Multiples
P/E Multiple $264.08 $352.10 $440.13 63
P/S Multiple $64.77 $86.36 $107.95 58
P/B Multiple $278.04 $370.73 $463.41 55
EV/EBIT $195.60 $246.55 $297.50 53
EV/EBITDA $170.41 $212.96 $255.51 54
EV/Revenue $103.20 $129.11 $155.02 43
Asset-Based
NCAV (Graham) $102.98 $137.99 $205.96 50
Economic Profit
Residual Income $174.70 $193.17 $239.23 76
ROIC Compounder $115.54 $124.27 $131.36 67
Growth Earnings
Growth-Adj P/E $189.99 $271.42 $352.85 68

Widest divergence: Growth Earnings ($271.42) versus Earnings-Based ($124.27). Highest evidence: Residual Income (76).

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Key figures & financial health

Revenue (TTM) $50.6M
Net margin 34.4%
Return on equity 14.1%
Free cash flow −$2.4M FY2025
P/E ratio 12.1
Operating margin 47.6%
More key figures
EPS (TTM) $24.27
Dividend yield 2.3%
Net cash $15.1M FY2025

Figures from reported company fundamentals · as of Jul 21, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 57/100

Of which business quality 54 · Market factors (momentum, volatility) 62

Profitability 48
Margins and returns on capital today
Quality Growth 25
Are margins and returns improving?
Cashflow 19
Earnings quality: real cash, not paper profit
Fin. Strength 91
Balance sheet, leverage, solvency risk
Investment 64
Disciplined investing over empire-building
Low Volatility 87
Calm price path (market factor)
Momentum 43
Price trend over the last 3–12 months (market factor)
52W Momentum 68
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Pardee Resources Company, Inc., through its subsidiaries, owns, acquires, develops, and manages natural resource properties. The company owns and leases coal properties comprising thermal and metallurgical reserves; manages oil and gas assets; operates hardwood and softwood timber and surface lands; and operates solar photovoltaic systems.

Full company description

Pardee Resources Company, Inc., through its subsidiaries, owns, acquires, develops, and manages natural resource properties. The company owns and leases coal properties comprising thermal and metallurgical reserves; manages oil and gas assets; operates hardwood and softwood timber and surface lands; and operates solar photovoltaic systems. It serves timber and surface, oil and gas, metallurgical coal, and alternative energy industries. Pardee Resources Company, Inc. was founded in 1840 and is headquartered in Radnor, Pennsylvania.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Pardee Resources Company reported revenue of $46.9M in FY2025 versus $38.5M in FY2021, a compound +5.0%/yr. Reported net income was $16.4M in FY2025, compounding +21.3%/yr from FY2021.

Growth Quality 34/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
$46.9M
Latest YoY
−0.2%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−4.2%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+8.1%
Avg. growth/yr (16Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+2.3%
Revenue +5.0%/yr
FY21 $38.5M
FY22 $53.3M
FY23 $53.2M
FY24 $47.0M
FY25 $46.9M
Net income +21.3%/yr
FY21 $7.6M
FY22 $14.7M
FY23 $17.2M
FY24 $14.2M
FY25 $16.4M

PDER screens 32% overvalued. Compare with SLB N.V →

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Cite: Fair Value Calculator (2026). "Pardee Resources Company Fair Value". https://www.fairvalue-calculator.com/stock/PDER

Peer Group

Oil & Gas Equipment & Services · 191 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 57 · Above median
Fair Value upside −32% · Below median
Return on equity (TTM) 14% · Top 25%
Return on assets 11% · Top 25%
Net margin (TTM) 34% · Top 25%
Operating margin (TTM) 48% · Top 25%
Revenue growth 0% · Above median
Dividend yield (TTM) 2.3% · Above median

Valuation Multiples vs Oil & Gas Equipment & Services median · lower = cheaper

P/E (TTM) 12.1× · Cheaper than median
P/B 1.42× · Pricier than median
P/S (TTM) 3.77× · Pricier than 75% of peers
EV/EBITDA 4.5× · Cheaper than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 · sector 0
FUTURE 0 · sector 0
PAST 56 · sector 28
HEALTH 0 · sector 92
DIVIDEND 46 · sector 31

VALUE 0: the price sits above our fair-value range.

Insider activity: 40/100

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

Oil & gas

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Oil & Gas Equipment & Services stocks, each showing price versus our Fair Value estimate (as of Jul 21, 2026).

Stock Price Fair Value vs Fair Value
SLB N.V SLBN 836.00 MXN 533.97 MXN -36%
Baker Hughes Company BKR $55.95 $33.55 -40%
TechnipFMC plc FTI $74.57 $27.57 -63%
Halliburton Company HAL $35.22 $21.50 -39%
Tenaris S.A TS $57.16 $45.68 -20%
Yantai Jereh Oilfield Services Group 002353 ¥138.79 ¥34.17 -75%
Saipem SpA SPM €4.20 €2.72 -35%
Subsea 7 S.A SUBC kr 319.00 kr 227.98 -29%
China Oilfield Services Limited 601808 ¥12.08 ¥12.64 +5%
Gaztransport & Technigaz SA GTT €188.10 €95.01 -49%

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Frequently asked questions

Is Pardee Resources Company (PDER) overvalued or undervalued?
As of Jul 21, 2026, our model estimates a fair value of $203.80 versus a price of $300.00, about −32% (overvalued).
What is the fair value of PDER?
Our model-based fair value for Pardee Resources Company is $203.80 (as of Jul 21, 2026), built from audited fundamentals. The current price is $300.00.
What is the quality score of PDER?
Pardee Resources Company has a Quality Score of 57/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Pardee Resources Company (PDER)?
Pardee Resources Company reported trailing-twelve-month revenue of about $50.6M (latest available figure, as of Jul 21, 2026).
What is the net profit margin of PDER?
The net profit margin of Pardee Resources Company is about 34.4%, meaning it keeps roughly 34.4% of revenue as net income. Based on the latest reported figures.
Does Pardee Resources Company pay a dividend?
Pardee Resources Company currently shows a dividend yield of about 2.32% relative to its recent price (as of Jul 21, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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