Cadiz Inc
NASDAQ:CDZI

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Cadiz Inc
NASDAQ:CDZI
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Price: 3.39 USD -4.51% Market Closed
Market Cap: 230.2m USD
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Relative Value

The Relative Value of one CDZI stock under the Base Case scenario is 1.43 USD. Compared to the current market price of 3.39 USD, Cadiz Inc is Overvalued by 58%.

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
1.43 USD
Overvaluation 58%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
77
vs Industry
1
Median 3Y
128.2
Median 5Y
208.2
Industry
1.7
Forward
15.6
vs History
vs Industry
Median 3Y
-5.9
Median 5Y
-7.5
Industry
15.1
Forward
-7.2
vs History
vs Industry
Median 3Y
-10.3
Median 5Y
-12.9
Industry
7.1
vs History
vs Industry
Median 3Y
-5
Median 5Y
-16.3
Industry
13.9
vs History
0
vs Industry
4
Median 3Y
4.7
Median 5Y
3.2
Industry
1.4
vs History
82
vs Industry
1
Median 3Y
136.5
Median 5Y
257.3
Industry
2.8
Forward
18.6
vs History
vs Industry
Median 3Y
-368.1
Median 5Y
0
Industry
7.6
vs History
vs Industry
Median 3Y
-11.6
Median 5Y
-16.1
Industry
10.5
Forward
-20.9
vs History
vs Industry
Median 3Y
-10.9
Median 5Y
-15.6
Industry
14.9
Forward
-18.3
vs History
vs Industry
Median 3Y
-12
Median 5Y
-14.3
Industry
11.2
vs History
vs Industry
Median 3Y
-9.2
Median 5Y
-11.4
Industry
16.4
vs History
47
vs Industry
9
Median 3Y
2.3
Median 5Y
2.8
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
229.8m USD 85.5 -6.7 -12.6 -11.9
US
American Water Works Company Inc
NYSE:AWK
25.8B USD 5.7 26.3 16.2 23.8
BR
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
BOVESPA:SBSP3
65.3B BRL 2.4 16.1 7.4 10.3
US
Essential Utilities Inc
NYSE:WTRG
10.7B USD 5.4 19.6 16.8 25.2
UK
Severn Trent PLC
LSE:SVT
7.7B GBP 3.3 55.8 16 29.4
UK
United Utilities Group PLC
LSE:UU
7.1B GBP 3.7 56.2 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
31.7B HKD 1.3 10.6 6 8.6
CN
Beijing Capital Eco-Environment Protection Group Co Ltd
SSE:600008
25.5B CNY 1.2 19.3 15.9 15.9
CN
Chongqing Water Group Co Ltd
SSE:601158
24.2B CNY 3.5 30.5 41 41
US
American States Water Co
NYSE:AWR
3.2B USD 5.6 29.3 18.6 23.1

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