Cadiz Valuation
| CDZI Stock | USD 4.44 0.20 4.72% |
At this time, the firm appears to be undervalued. Cadiz Inc shows a prevailing Real Value of $6.98 per share. The current price of the firm is $4.44. Our model approximates the value of Cadiz Inc from analyzing the firm fundamentals such as operating margin of (1.48) %, and Return On Equity of -0.86 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Cadiz's valuation include:
Price Book 16.1288 | Enterprise Value 413.2 M | Enterprise Value Ebitda (25.12) | Price Sales 60.2341 | Enterprise Value Revenue 74.5502 |
Undervalued
Today
Please note that Cadiz's price fluctuation is slightly risky at this time. Calculation of the real value of Cadiz Inc is based on 3 months time horizon. Increasing Cadiz's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Cadiz is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cadiz Stock. However, Cadiz's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 4.44 | Real 6.98 | Target 15.0 | Hype 4.35 | Naive 4.88 |
The intrinsic value of Cadiz's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Cadiz's stock price.
Estimating the potential upside or downside of Cadiz Inc helps investors to forecast how Cadiz stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Cadiz more accurately as focusing exclusively on Cadiz's fundamentals will not take into account other important factors: When choosing an evaluation method for Cadiz Inc, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Cadiz Cash |
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Cadiz Valuation Trend
Cadiz's real value analysis enables investors to forecast the earnings more efficiently. Using both Cadiz's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Cadiz Total Value Analysis
Cadiz Inc is currently forecasted to have valuation of 413.16 M with market capitalization of 243.58 M, debt of 61.22 M, and cash on hands of 6.96 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Cadiz fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
413.16 M | 243.58 M | 61.22 M | 6.96 M |
Cadiz Investor Information
About 37.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.52. Cadiz Inc had not issued any dividends in recent years. The entity had 1:25 split on the 18th of December 2003. Based on the key measurements obtained from Cadiz's financial statements, Cadiz Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Cadiz Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cadiz has an asset utilization ratio of 1.85 percent. This signifies that the Company is making $0.0185 for each dollar of assets. An increasing asset utilization means that Cadiz Inc is more efficient with each dollar of assets it utilizes for everyday operations.Cadiz Ownership Allocation
Cadiz holds a total of 75.18 Million outstanding shares. Cadiz Inc retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Cadiz Profitability Analysis
The company reported the previous year's revenue of 1.99 M. Net Loss for the year was (31.45 M) with loss before overhead, payroll, taxes, and interest of (566 K).About Cadiz Valuation
An absolute valuation paradigm, as applied to Cadiz Stock, attempts to find the value of Cadiz Inc based on its fundamental and basic technical indicators. By analyzing Cadiz's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Cadiz's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cadiz. We calculate exposure to Cadiz's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cadiz's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -896 K | -851.2 K | |
| Pretax Profit Margin | (15.79) | (16.58) | |
| Operating Profit Margin | (10.52) | (11.04) | |
| Net Loss | (15.79) | (16.58) | |
| Gross Profit Margin | (0.45) | (0.43) |
Cadiz Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 65.7 M |
Cadiz Current Valuation Indicators
Valuation refers to the process of determining the present value of Cadiz Inc and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Cadiz we look at many different elements of the entity such as Cadiz's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Cadiz, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Cadiz's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Cadiz's worth.Complementary Tools for Cadiz Stock analysis
When running Cadiz's price analysis, check to measure Cadiz's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cadiz is operating at the current time. Most of Cadiz's value examination focuses on studying past and present price action to predict the probability of Cadiz's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cadiz's price. Additionally, you may evaluate how the addition of Cadiz to your portfolios can decrease your overall portfolio volatility.
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