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 0.00 is considered Fairly compared with the five-year average of -30.95. The fair price of Cadiz Inc (CDZI) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：5.90
Fair
-46.04
PE
1Y
3Y
5Y
Trailing
Forward
-78.96
EV/EBITDA
Cadiz Inc. (CDZI) has a current EV/EBITDA of -78.96. The 5-year average EV/EBITDA is -30.13. The thresholds are as follows: Strongly Undervalued below -75.22, Undervalued between -75.22 and -52.68, Fairly Valued between -7.59 and -52.68, Overvalued between -7.59 and 14.96, and Strongly Overvalued above 14.96. The current Forward EV/EBITDA of -78.96 falls within the Strongly Undervalued range.
-36.45
EV/EBIT
Cadiz Inc. (CDZI) has a current EV/EBIT of -36.45. The 5-year average EV/EBIT is -22.14. The thresholds are as follows: Strongly Undervalued below -67.01, Undervalued between -67.01 and -44.57, Fairly Valued between 0.30 and -44.57, Overvalued between 0.30 and 22.74, and Strongly Overvalued above 22.74. The current Forward EV/EBIT of -36.45 falls within the Historic Trend Line -Fairly Valued range.
25.32
PS
Cadiz Inc. (CDZI) has a current PS of 25.32. The 5-year average PS is 94.67. The thresholds are as follows: Strongly Undervalued below -210.52, Undervalued between -210.52 and -57.93, Fairly Valued between 247.26 and -57.93, Overvalued between 247.26 and 399.86, and Strongly Overvalued above 399.86. The current Forward PS of 25.32 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/OCF
Cadiz Inc. (CDZI) has a current P/OCF of 0.00. The 5-year average P/OCF is 2.09. The thresholds are as follows: Strongly Undervalued below -13.15, Undervalued between -13.15 and -5.53, Fairly Valued between 9.70 and -5.53, Overvalued between 9.70 and 17.32, and Strongly Overvalued above 17.32. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/FCF
Cadiz Inc. (CDZI) has a current P/FCF of 0.00. The 5-year average P/FCF is -9.83. The thresholds are as follows: Strongly Undervalued below -22.92, Undervalued between -22.92 and -16.37, Fairly Valued between -3.28 and -16.37, Overvalued between -3.28 and 3.27, and Strongly Overvalued above 3.27. The current Forward P/FCF of 0.00 falls within the Overvalued range.
Cadiz Inc (CDZI) has a current Price-to-Book (P/B) ratio of 16.74. Compared to its 3-year average P/B ratio of 7.40 , the current P/B ratio is approximately 126.14% higher. Relative to its 5-year average P/B ratio of -2.61, the current P/B ratio is about -741.37% higher. Cadiz Inc (CDZI) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -10.23%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -12.89% , the current FCF yield is about -100.00% lower.
17.36
P/B
Median3y
7.40
Median5y
-2.61
-5.29
FCF Yield
Median3y
-10.23
Median5y
-12.89
Competitors Valuation Multiple
The average P/S ratio for CDZI's competitors is 0.00, providing a benchmark for relative valuation. Cadiz Inc Corp (CDZI) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 28.69%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of CDZI increased by 12.88% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 3.22M to 4.15M.
The secondary factor is the P/E Change, contributed 3.29%to the performance.
Overall, the performance of CDZI in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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FAQ
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