Historical Valuation
Cadiz Inc (CDZI) is now in the Overvalued zone, suggesting that its current forward PS ratio of 25.95 is considered Overvalued compared with the five-year average of -31.26. The fair price of Cadiz Inc (CDZI) is between 2.81 to 4.18 according to relative valuation methord. Compared to the current price of 5.62 USD , Cadiz Inc is Overvalued By 34.41%.
Relative Value
Fair Zone
2.81-4.18
Current Price：5.62
34.41%
Overvalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Cadiz Inc (CDZI) has a current Price-to-Book (P/B) ratio of 17.16. Compared to its 3-year average P/B ratio of 7.75 , the current P/B ratio is approximately 121.47% higher. Relative to its 5-year average P/B ratio of -2.07, the current P/B ratio is about -928.81% higher. Cadiz Inc (CDZI) has a Forward Free Cash Flow (FCF) yield of approximately -5.16%. Compared to its 3-year average FCF yield of -9.90%, the current FCF yield is approximately -47.84% lower. Relative to its 5-year average FCF yield of -12.92% , the current FCF yield is about -60.04% lower.
P/B
Median3y
7.75
Median5y
-2.07
FCF Yield
Median3y
-9.90
Median5y
-12.92
Competitors Valuation Multiple
AI Analysis for CDZI
The average P/S ratio for CDZI competitors is 6.06, providing a benchmark for relative valuation. Cadiz Inc Corp (CDZI.O) exhibits a P/S ratio of 25.95, which is 327.95% above the industry average. Given its robust revenue growth of 28.69%, this premium appears sustainable.
Performance Decomposition
AI Analysis for CDZI
1Y
3Y
5Y
Market capitalization of CDZI increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of CDZI in the past 1 year is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is CDZI currently overvalued or undervalued?
Cadiz Inc (CDZI) is now in the Overvalued zone, suggesting that its current forward PS ratio of 25.95 is considered Overvalued compared with the five-year average of -31.26. The fair price of Cadiz Inc (CDZI) is between 2.81 to 4.18 according to relative valuation methord. Compared to the current price of 5.62 USD , Cadiz Inc is Overvalued By 34.41% .
What is Cadiz Inc (CDZI) fair value?
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. The fair price of Cadiz Inc (CDZI) is between 2.81 to 4.18 according to relative valuation methord.
How does CDZI's valuation metrics compare to the industry average?
The average P/S ratio for CDZI's competitors is 6.06, providing a benchmark for relative valuation. Cadiz Inc Corp (CDZI) exhibits a P/S ratio of 25.95, which is 327.95% above the industry average. Given its robust revenue growth of 28.69%, this premium appears sustainable.
What is the current P/B ratio for Cadiz Inc (CDZI) as of Jan 09 2026?
As of Jan 09 2026, Cadiz Inc (CDZI) has a P/B ratio of 17.16. This indicates that the market values CDZI at 17.16 times its book value.
What is the current FCF Yield for Cadiz Inc (CDZI) as of Jan 09 2026?
As of Jan 09 2026, Cadiz Inc (CDZI) has a FCF Yield of -5.16%. This means that for every dollar of Cadiz Inc’s market capitalization, the company generates -5.16 cents in free cash flow.
What is the current Forward P/E ratio for Cadiz Inc (CDZI) as of Jan 09 2026?
As of Jan 09 2026, Cadiz Inc (CDZI) has a Forward P/E ratio of -45.49. This means the market is willing to pay $-45.49 for every dollar of Cadiz Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Cadiz Inc (CDZI) as of Jan 09 2026?
As of Jan 09 2026, Cadiz Inc (CDZI) has a Forward P/S ratio of 25.95. This means the market is valuing CDZI at $25.95 for every dollar of expected revenue over the next 12 months.