Company Valuation: Cadiz Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 168.5 139.6 186.8 391 466.2 367.1 -
Change - -17.18% 33.84% 109.3% 19.26% -21.27% -
Enterprise Value (EV) 168.5 139.6 186.8 391 466.2 367.1 367.1
Change - -17.18% 33.84% 109.3% 19.26% -21.27% 0%
P/E -4.6x -4.17x -5x -9.81x -11.7x -7.81x -8.18x
PBR 4.15x 4.08x - 11.5x - -18.8x -5.94x
PEG - 0.1x 0.75x 1.83x 1.24x -0.5x 1.82x
Capitalization / Revenue 299x 93x - 40.7x 28.6x 44.1x 13.8x
EV / Revenue 0x 0x - 0x 0x 44.1x 13.8x
EV / EBITDA -0x -0x - -0x -0x -15.6x -43.1x
EV / EBIT -0x -0x - -0x -0x -11.8x -13.1x
EV / FCF -0x -0x - -0x - -8.85x -10.1x
FCF Yield -22.7% -15.9% - -5.75% - -11.3% -9.93%
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 -0.84 -0.6 -0.56 -0.53 -0.48 -0.555 -0.53
Distribution rate - - - - - - -
Net sales 1 0.564 1.501 - 9.608 16.31 8.325 26.64
EBITDA 1 -12.34 -14.03 - -17.27 -18.68 -23.48 -8.515
EBIT 1 -17.51 -16.56 - -23.25 -25.6 -31.1 -27.98
Net income 1 -33.99 -29.9 -36.55 -36.25 -39.23 -47.11 -46.95
Net Debt - - - - - - -
Reference price 2 3.860 2.500 2.800 5.200 5.610 4.335 4.335
Nbr of stocks (in thousands) 43,656 55,824 66,711 75,184 83,110 84,677 -
Announcement Date 3/29/22 A 3/30/23 A 3/28/24 A 3/28/25 A 3/31/26 A - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-7.81x - - - 367M
23.48x8.14x14.27x2.46% 28.37B
17.79x6.13x10.35x2.78% 22.26B
15.62x7.76x12.98x3.69% 14.92B
20.63x6.81x13.7x4.02% 13.08B
19.64x8.6x15.1x3.27% 12.23B
11.16x3.07x5.83x5.82% 7.04B
19.37x3.97x10.21x2.89% 4.86B
14.17x5.06x10.57x5.89% 4.08B
23.05x - - 2.45% 3.39B
Average 15.71x 6.19x 11.63x 3.7% 11.06B
Weighted average by Cap. 19.09x 6.92x 12.41x 3.33%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Cadiz Inc.

Historical PBR trend

Valuation ratios - PBR - Cadiz Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Cadiz Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Cadiz Inc.

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