Cadiz Valuation

Is CDZI undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of CDZI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate CDZI's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate CDZI's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for CDZI?

Other financial metrics that can be useful for relative valuation.

CDZI key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue90.4x
Enterprise Value/EBITDA-13.2x
PEG Ration/a

Price to Book Ratio vs Peers

How does CDZI's PB Ratio compare to its peers?

The above table shows the PB ratio for CDZI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average2.9x
CWCO Consolidated Water
2.1x-23.3%US$395.7m
GWRS Global Water Resources
6.2x-5.8%US$293.7m
PCYO Pure Cycle
1.8xn/aUS$219.9m
ARTN.A Artesian Resources
1.5xn/aUS$352.0m
CDZI Cadiz
5.7x25.3%US$208.8m

Price-To-Book vs Peers: CDZI is expensive based on its Price-To-Book Ratio (5.7x) compared to the peer average (2.9x).


Price to Earnings Ratio vs Industry

How does CDZI's PE Ratio compare vs other companies in the US Water Utilities Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a6.9%
n/an/an/a
No. of CompaniesPB048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a6.9%
n/an/an/a
No more companies

Price-To-Book vs Industry: CDZI is expensive based on its Price-To-Book Ratio (5.7x) compared to the Global Water Utilities industry average (1.3x).


Price to Book Ratio vs Fair Ratio

What is CDZI's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

CDZI PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio5.7x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate CDZI's Price-To-Book Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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