Last Price$3.5(3.6%)
Market Cap$244.2M
LTM NOPAT
($22.1M)
NOPAT margin
(398.4%)
5Y avg: (1,887.4%)
EPV as % of EV
(120.4%)
Market-Implied Value of Growth,
MIVoG as % of EV
220.4%
Discount rate
6.6%
Stock quality
4/10
Good
CDZI Earnings Power Value Model
| (USD M) | Dec'19 | Mar'20 | Jun'20 | Sep'20 | Dec'20 | Mar'21 | Jun'21 | Sep'21 | Dec'21 | Mar'22 | Jun'22 | Sep'22 | Dec'22 | Mar'23 | Jun'23 | Sep'23 | Dec'23 | Mar'24 | Jun'24 | Sep'24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LTM Revenue % growth | 0.4 0.2% | 0.4 1.1% | 0.5 9.0% | 0.5 16.1% | 0.5 22.7% | 0.6 26.9% | 0.6 15.7% | 0.6 9.8% | 0.6 4.3% | 0.6 0.2% | 0.6 9.3% | 1.1 90.0% | 1.5 166.0% | 1.5 162.4% | 2.1 245.7% | 1.9 76.1% | 2.0 32.7% | 3.0 100.4% | 2.7 27.2% | 5.5 194.6% |
LTM NOPAT % growth | (12.0) N/A | (13.1) 8.8% | (12.9) (1.5%) | (12.4) (3.6%) | (11.8) (5.2%) | (11.0) (6.3%) | (14.3) 29.9% | (16.0) 11.7% | (17.5) 9.6% | (18.1) 3.4% | (15.2) (16.3%) | (15.4) 1.8% | (16.6) 7.3% | (16.9) 2.2% | (19.1) 12.9% | (20.4) 6.9% | (20.9) 2.5% | (21.7) 3.6% | (23.1) 6.3% | (22.1) (4.3%) |
Discount rate | 5.2% | 4.4% | 4.7% | 4.5% | 4.7% | 5.8% | 5.4% | 5.1% | 5.1% | 5.2% | 5.8% | 6.0% | 6.5% | 6.9% | 7.2% | 7.6% | 6.8% | 7.1% | 6.9% | 6.6% |
| Earnings Power Value (EPV) | (230.8) | (297.2) | (273.9) | (277.3) | (249.6) | (190.6) | (265.4) | (312.2) | (345.5) | (351.4) | (262.9) | (255.7) | (254.7) | (245.8) | (264.8) | (270.2) | (307.5) | (306.8) | (333.6) | (335.5) |
Enterprise Value (EV) | 484.2 | 499.5 | 424.6 | 432.2 | 455.7 | 440.2 | 613.1 | 373.3 | 216.7 | 154.6 | 166.4 | 161.0 | 195.1 | 316.7 | 295.3 | 260.7 | 234.0 | 250.3 | 267.8 | 278.5 |
| Market-Implied Value of Growth (MIVoG) | 714.9 | 796.7 | 698.5 | 709.6 | 705.3 | 630.8 | 878.5 | 685.6 | 562.3 | 506.0 | 429.3 | 416.6 | 449.8 | 562.5 | 560.2 | 530.9 | 541.5 | 557.1 | 601.4 | 614.0 |
| EPV as % of EV | (47.7%) | (59.5%) | (64.5%) | (64.2%) | (54.8%) | (43.3%) | (43.3%) | (83.6%) | (159.4%) | (227.2%) | (158.0%) | (158.8%) | (130.5%) | (77.6%) | (89.7%) | (103.6%) | (131.4%) | (122.6%) | (124.6%) | (120.4%) |
| MIVoG as % of EV | 147.7% | 159.5% | 164.5% | 164.2% | 154.8% | 143.3% | 143.3% | 183.6% | 259.4% | 327.2% | 258.0% | 258.8% | 230.5% | 177.6% | 189.7% | 203.6% | 231.4% | 222.6% | 224.6% | 220.4% |
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CDZI NOPAT
Annual
Quarterly
LTM
CDZI Earnings Power Value and Enterprise Value
Annual
LTM
Enterprise Value Breakdown
EPV and MIVoG as % of EV
CDZI vs Peer Set: Earnings Power Value comparison
General
Earnings power value
Financial metrics
Company name
EPV as % of EV
MIVoG as % of EV
Revenue growth
EPS growth
Net income margin
Cadiz Inc.CDZI
(120.4%)
220.4%
32.6%
12.0%
(1,579.4%)
Median Peer Set
92.6%
7.4%
11.3%
16.6%
19.2%
Companhia de Saneamento Básico do Estado de São Paulo - SABESPSBS
158.4%
(58.4%)
19.7%
16.6%
13.8%
SJW GroupSJW
108.7%
(8.7%)
11.6%
6.7%
12.6%
Consolidated Water Co. Ltd.CWCO
106.4%
(6.4%)
91.5%
208.2%
16.4%
Aris Water Solutions, Inc.ARIS
101.2%
(1.2%)
11.0%
233.9%
6.2%
California Water Service GroupCWT
95.0%
5.0%
30.5%
258.2%
18.4%
Essential Utilities, Inc.WTRG
90.2%
9.8%
1.6%
16.7%
28.5%
The York Water CompanyYORW
67.3%
32.7%
5.5%
(14.5%)
27.1%
American Water Works Company, Inc.AWK
67.3%
32.7%
10.6%
10.2%
22.4%
American States Water CompanyAWR
62.1%
37.9%
(0.0%)
(5.6%)
20.0%
Middlesex Water CompanyMSEX
55.8%
44.2%
15.4%
40.7%
23.1%
Explore more intrinsic value tools hub for CDZI
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FAQ
What is Cadiz Inc. Earnings Power Value?
As of Sep 30, 2024, Cadiz Inc.'s Earnings Power Value is approximately ($335.5M).
What is Cadiz Inc. EV (Enterprise Value)?
As of Sep 30, 2024, Cadiz Inc.'s Enterprise Value (EV) estimates at $278.5M.
What is Cadiz Inc. NOPAT?
As of Sep 30, 2024, Cadiz Inc.'s Net operating profit after tax (NOPAT) is approximately ($22.1M).