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Market Closed -
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5-day change | 1st Jan Change | ||
| 4.400 USD | +10.28% |
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+5.01% | -21.57% |
| 07-10 | Cadiz Shares Rise After U.S. Bureau of Land Management Approves Right-of-Way Grant | DJ |
| 07-10 | Cadiz Secures US Bureau of Land Management Permit for Pipeline Conversion | MT |
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 | 370 | - | - |
| Change | - | -17.18% | 33.84% | 109.3% | 19.26% | -20.65% | - | - |
| Enterprise Value (EV) | 168.5 | 139.6 | 186.8 | 391 | 466.2 | 370 | 370 | 370 |
| Change | - | -17.18% | 33.84% | 109.3% | 19.26% | -20.65% | 0% | 0% |
| P/E | -4.6x | -4.17x | -5x | -9.81x | -11.7x | -10.2x | -19.1x | 8.46x |
| PBR | 4.15x | 4.08x | - | 11.5x | - | -18.3x | -6.11x | - |
| PEG | - | 0.1x | 0.75x | 1.83x | 1.24x | 1x | 0.4x | -0x |
| Capitalization / Revenue | 299x | 93x | - | 40.7x | 28.6x | 21.8x | 10.1x | 4.14x |
| EV / Revenue | 0x | 0x | - | 0x | 0x | 21.8x | 10.1x | 4.14x |
| EV / EBITDA | -0x | -0x | - | -0x | -0x | -24.3x | 291x | 6.29x |
| EV / EBIT | -0x | -0x | - | -0x | -0x | -17.4x | -73.6x | 7.37x |
| EV / FCF | -0x | -0x | - | -0x | - | -8.95x | -10.9x | - |
| FCF Yield | -22.7% | -15.9% | - | -5.75% | - | -11.2% | -9.19% | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Rate of return | - | - | - | - | - | - | - | - |
| EPS 2 | -0.84 | -0.6 | -0.56 | -0.53 | -0.48 | -0.43 | -0.23 | 0.52 |
| Distribution rate | - | - | - | - | - | - | - | - |
| Net sales 1 | 0.564 | 1.501 | - | 9.608 | 16.31 | 16.94 | 36.58 | 89.3 |
| EBITDA 1 | -12.34 | -14.03 | - | -17.27 | -18.68 | -15.26 | 1.273 | 58.8 |
| EBIT 1 | -17.51 | -16.56 | - | -23.25 | -25.6 | -21.29 | -5.028 | 50.2 |
| Net income 1 | -33.99 | -29.9 | -36.55 | -36.25 | -39.23 | -37.54 | -20.95 | 45.1 |
| Net Debt | - | - | - | - | - | - | - | - |
| Reference price 2 | 3.860 | 2.500 | 2.800 | 5.200 | 5.610 | 4.400 | 4.400 | 4.400 |
| 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 (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | -9.28x | - | - | - | 336M | |
| 21.47x | 7.71x | 13.36x | 2.7% | 25.49B | |
| 10.15x | 2.79x | 5.26x | 6.37% | 6.28B | |
| 18.6x | 4.02x | 9.64x | 2.22% | 4.77B | |
| 13.1x | 4.18x | 13.08x | 7.73% | 2.94B | |
| 21.84x | 5.47x | 13.47x | 2.87% | 2.57B | |
| 8.33x | 2.24x | 5.45x | 4.41% | 2.18B | |
| 6.4x | 5.83x | 8.45x | 6.19% | 1.65B | |
| 383.78x | 3.72x | 7.29x | 0.59% | 1.62B | |
| Average | 52.71x | 4.49x | 9.50x | 4.13% | 5.32B | |
| Weighted average by Cap. | 30.17x | 5.90x | 11.16x | 3.58% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
- Stock Market
- Stocks
- CDZI Stock
- Valuation Cadiz Inc.
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