CDZI Valuation

Cadiz Inc

Add to Watchlist

Advanced Chart

2.400

-0.030(-1.230%)

Overview
Forecast
Valuation

CDZI Relative Valuation

CDZI's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, CDZI is overvalued; if below, it's undervalued.

Historical Valuation

Cadiz Inc (CDZI) is now in the Fair zone, suggesting that its current forward PS ratio of 11.64 is considered Fairly compared with the five-year average of 93.76. The fair price of Cadiz Inc (CDZI) is between 1.83 to 2.71 according to relative valuation methord.

Relative Value

Fair Zone

1.83-2.71

Current Price：2.40

Fair

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

5.33

P/B

Median3y

6.09

Median5y

-5.95

-11.30

FCF Yield

Median3y

-13.56

Median5y

-12.49

Competitors Valuation Multiple

The average P/S ratio for CDZI's competitors is 3.42, providing a benchmark for relative valuation. Cadiz Inc Corp (CDZI) exhibits a P/S ratio of 11.64, which is 240.62% above the industry average. Given its robust revenue growth of 594.44%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap