CDZI

Cadiz Inc. (CDZI)

Last Price$3.5(3.6%)

Market Cap$244.2M

Relative value

$0.3

Overvalued (Relative Value)

92.0%

NTM P/E

(10.8x)

Peer set median: 20.9x

1Y Fwd EV/EBITDA

(19.1x)

Peer set median: 12.1x

Stock quality

4/10

Good

is 92.2% overvalued

undervalued stocks

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CDZI Relative Value & Intrinsic Value

Key Highlights:

Relative Value vs Current Share Price

As of Mar 11, 2025 CDZI Relative Value is $0.3, which is overvalued by 92.0%, compared to current share price of $3.5.

DCF Value vs Current Share Price

As of Mar 11, 2025 CDZI DCF Value is N/A, which is undervalued by N/A, compared to current share price of $3.5.

Methodology

Price per share, $

Intrinsic value$0.3

Overvalued by92.2%

Current share price

3.5

0.3

not available

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3M Return 32.1%

S&P Outperformance 19.1%

Next 3M Predicted Return 20.3%

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S&P Outperformance -5.5%

Next 3M Predicted Return 10.2%

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3M Return 28.4%

S&P Outperformance 15.4%

Next 3M Predicted Return 16.9%

CDZI Valuation Multiples comparison vs Peer Set

LTM

NTM

1Y Forward

2Y Forward

EV/Revenue

General

Valuation Multiple

Financial metrics

Company name

EV/Revenue

Revenue growth

EBITDA margin

Net Income margin

Median Peer Set

4.9x

11.3%

16.6%

19.2%

Aris Water Solutions, Inc.ARIS

American Water Works Company, Inc.AWK

American States Water CompanyAWR

Consolidated Water Co. Ltd.CWCO

California Water Service GroupCWT

Middlesex Water CompanyMSEX

Companhia de Saneamento Básico do Estado de São Paulo - SABESPSBS

Essential Utilities, Inc.WTRG

The York Water CompanyYORW

CDZI Valuation multiples overview

LTM

NTM

1Y Forward

2Y Forward

58.4x (as of Mar 11, 2025)

EV/Gross Profit

(408.2x) (as of Mar 11, 2025)

(14.7x) (as of Mar 11, 2025)

(15.7x) (as of Mar 11, 2025)

(13.1x) (as of Mar 11, 2025)

(14.9x) (as of Mar 11, 2025)

44.1x (as of Mar 11, 2025)

(307.9x) (as of Mar 11, 2025)

(11.1x) (as of Mar 11, 2025)

(11.8x) (as of Mar 11, 2025)

(9.9x) (as of Mar 11, 2025)

(11.3x) (as of Mar 11, 2025)

(8.3x) (as of Mar 11, 2025)

11.8x (as of Mar 11, 2025)

0.5x (as of Mar 11, 2025)

CDZI Valuation multiples history vs. Peer set

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FAQ

What is Cadiz Inc. relative value?

As of Mar 11, 2025, Apple Relative Value is $0.3. This suggests it may be overvalued by 92.0% compared to its current price of around $3.5.

What is Cadiz Inc. DCF (discounted cash flow) valuation?

As of Mar 11, 2025, Cadiz Inc.'s Discounted Cash Flow (DCF) valuation estimates its share price at N/A. This suggests it may be overvalued by N/A to its current price of around $3.5, using a discount rate of 7.1% and terminal growth rate of 1.5%.

What is Cadiz Inc. intrinsic value?

As of Mar 11, 2025, Apple Intrinsic Value is $0.3. This suggests it may be overvalued by 92.2% compared to its current price of around $3.5.