CDZI Relative Valuation - Cadiz Inc - Alpha Spread

Cadiz Inc
NASDAQ:CDZI

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Cadiz Inc
NASDAQ:CDZI
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Price: 3.11 USD -4.31% Market Closed
Market Cap: 210.8m USD
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Relative Value

The Relative Value of one CDZI stock under the Base Case scenario is 1.37 USD. Compared to the current market price of 3.11 USD, Cadiz Inc is Overvalued by 56%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

CDZI Relative Value
Base Case
1.37 USD
Overvaluation 56%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
92
vs Industry
1
Median 3Y
128.2
Median 5Y
281.1
Industry
1.7
Forward
12.6
vs History
vs Industry
Median 3Y
-6
Median 5Y
-7.7
Industry
15.1
Forward
-7.4
vs History
vs Industry
Median 3Y
-10.5
Median 5Y
-13.4
Industry
7
vs History
vs Industry
Median 3Y
-5
Median 5Y
-16.3
Industry
13.7
vs History
3
vs Industry
4
Median 3Y
4.6
Median 5Y
3
Industry
1.4
vs History
92
vs Industry
1
Median 3Y
138.9
Median 5Y
340.3
Industry
2.8
Forward
15.2
vs History
vs Industry
Median 3Y
-400.9
Median 5Y
0
Industry
7.5
vs History
vs Industry
Median 3Y
-11.7
Median 5Y
-17.2
Industry
10.2
Forward
-29.9
vs History
vs Industry
Median 3Y
-11
Median 5Y
-16.5
Industry
14.7
Forward
-17
vs History
vs Industry
Median 3Y
-12.1
Median 5Y
-14.8
Industry
11
vs History
vs Industry
Median 3Y
-9.2
Median 5Y
-11.4
Industry
15.3
vs History
61
vs Industry
9
Median 3Y
2.3
Median 5Y
2.9
Industry
0.9

Multiples Across Competitors

CDZI Competitors Multiples
Cadiz Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Cadiz Inc
NASDAQ:CDZI
210.9m USD 78.4 -6.1 -11.7 -11.1
US
American Water Works Company Inc
NYSE:AWK
28.7B USD 6.6 30 18 26.5
BR
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
BOVESPA:SBSP3
64.7B BRL 2.4 15.9 7.3 10.2
UK
Severn Trent PLC
LSE:SVT
7.9B GBP 3.4 56.2 16.1 29.5
US
Essential Utilities Inc
NYSE:WTRG
10.4B USD 5.4 18.7 16.8 25.4
UK
United Utilities Group PLC
LSE:UU
7.2B GBP 3.7 56.4 16.5 31.4
BR
Basic Sanitation Company of the State of Sao Paulo SABESP
SWB:SAJA
4.5B EUR 1 6.8 3.9 5.4
HK
Guangdong Investment Ltd
HKEX:270
30.1B HKD 1.2 10 5.8 8.3
US
California Water Service Group
NYSE:CWT
3.2B USD 3.2 18.1 14.1 23.4
US
American States Water Co
NYSE:AWR
3.2B USD 5.6 29.6 18.6 23.1
CN
Beijing Capital Eco-Environment Protection Group Co Ltd
SSE:600008
20.6B CNY 1 15.6 14.8 14.8

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