Company Valuation: Cadiz Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 168.5 139.6 186.8 391 466.2 350.6 - -
Change - -17.18% 33.84% 109.3% 19.26% -24.81% - -
Enterprise Value (EV) 168.5 139.6 186.8 391 466.2 350.6 350.6 350.6
Change - -17.18% 33.84% 109.3% 19.26% -24.81% 0% 0%
P/E -4.6x -4.17x -5x -9.81x -11.7x -7.39x -8.36x 7.96x
PBR 4.15x 4.08x - 11.5x - -24.4x -6.9x -
PEG - 0.1x 0.75x 1.83x 1.24x -0.4x 0.7x -0x
Capitalization / Revenue 299x 93x - 40.7x 28.6x 51.6x 13.1x 3.93x
EV / Revenue 0x 0x - 0x 0x 51.6x 13.1x 3.93x
EV / EBITDA -0x -0x - -0x -0x -15.7x -50.8x -
EV / EBIT -0x -0x - -0x -0x -11.3x -13.7x -
EV / FCF -0x -0x - -0x - -10.3x -11.1x -
FCF Yield -22.7% -15.9% - -5.75% - -9.71% -9.01% -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.84 -0.6 -0.56 -0.53 -0.48 -0.56 -0.495 0.52
Distribution rate - - - - - - - -
Net sales 1 0.564 1.501 - 9.608 16.31 6.8 26.71 89.3
EBITDA 1 -12.34 -14.03 - -17.27 -18.68 -22.4 -6.897 -
EBIT 1 -17.51 -16.56 - -23.25 -25.6 -31.1 -25.55 -
Net income 1 -33.99 -29.9 -36.55 -36.25 -39.23 -47.9 -43.66 -
Net Debt - - - - - - - -
Reference price 2 3.860 2.500 2.800 5.200 5.610 4.140 4.140 4.140
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-7.39x - - - 351M
22.62x8.04x14.06x2.56% 27.35B
11.38x3.09x5.83x5.68% 7.04B
15.62x3.24x9.16x3.36% 4.09B
22.8x5.59x14.22x2.76% 2.67B
11.97x4.06x13.09x7.89% 2.63B
6.15x2.19x4.93x5.43% 1.98B
211.93x4.16x8.02x0.64% 1.76B
6.7x5.95x8.69x5.99% 1.71B
Average 33.53x 4.54x 9.75x 4.29% 5.51B
Weighted average by Cap. 25.20x 6.14x 11.66x 3.54%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. CDZI Stock
  4. Valuation Cadiz Inc.