Company Valuation: Cadiz Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 168.5 139.6 186.8 391 466.2 285.9 - -
Change - -17.18% 33.84% 109.3% 19.26% -38.68% - -
Enterprise Value (EV) 168.5 139.6 186.8 391 466.2 285.9 285.9 285.9
Change - -17.18% 33.84% 109.3% 19.26% -38.68% 0% 0%
P/E -4.6x -4.17x -5x -9.81x -11.7x -7.56x -6.73x 6.54x
PBR 4.15x 4.08x - 11.5x - -14.2x -4.72x -
PEG - 0.1x 0.75x 1.83x 1.24x 1.21x -0.6x -0x
Capitalization / Revenue 299x 93x - 40.7x 28.6x 20.1x 10x 3.2x
EV / Revenue 0x 0x - 0x 0x 20.1x 10x 3.2x
EV / EBITDA -0x -0x - -0x -0x -20x -43.1x 4.86x
EV / EBIT -0x -0x - -0x -0x -10.6x -11.6x 5.7x
EV / FCF -0x -0x - -0x - -6.92x -8.41x -
FCF Yield -22.7% -15.9% - -5.75% - -14.5% -11.9% -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.84 -0.6 -0.56 -0.53 -0.48 -0.45 -0.505 0.52
Distribution rate - - - - - - - -
Net sales 1 0.564 1.501 - 9.608 16.31 14.24 28.58 89.3
EBITDA 1 -12.34 -14.03 - -17.27 -18.68 -14.3 -6.627 58.8
EBIT 1 -17.51 -16.56 - -23.25 -25.6 -27 -24.74 50.2
Net income 1 -33.99 -29.9 -36.55 -36.25 -39.23 -44.6 -43.52 45.1
Net Debt - - - - - - - -
Reference price 2 3.860 2.500 2.800 5.200 5.610 3.400 3.400 3.400
Nbr of stocks (in thousands) 43,656 55,824 66,711 75,184 83,110 84,086 - -
Announcement Date 3/29/22 3/30/23 3/28/24 3/28/25 3/31/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-7.56x - - - 286M
22.21x7.88x13.65x2.61% 26.38B
10.65x2.91x5.5x6.07% 6.59B
18.84x4x9.56x2.6% 4.71B
13.68x4.23x13.21x7.41% 3.06B
23.26x5.66x13.94x2.7% 2.74B
8.37x2.24x5.46x4.39% 2.19B
6.5x5.83x8.53x6.09% 1.68B
385.67x3.73x7.28x0.58% 1.63B
Average 53.51x 4.56x 9.64x 4.05% 5.47B
Weighted average by Cap. 30.58x 6.02x 11.39x 3.51%

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.