Company Valuation: Cadiz Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 168.5 139.6 186.8 391 466.2 319.2 - -
Change - -17.18% 33.84% 109.3% 19.26% -31.53% - -
Enterprise Value (EV) 168.5 139.6 186.8 391 466.2 319.2 319.2 319.2
Change - -17.18% 33.84% 109.3% 19.26% -31.53% 0% 0%
P/E -4.6x -4.17x -5x -9.81x -11.7x -6.73x -7.62x 7.25x
PBR 4.15x 4.08x - 11.5x - -22.2x -6.28x -
PEG - 0.1x 0.75x 1.83x 1.24x -0.4x 0.7x -0x
Capitalization / Revenue 299x 93x - 40.7x 28.6x 46.9x 12x 3.57x
EV / Revenue 0x 0x - 0x 0x 46.9x 12x 3.57x
EV / EBITDA -0x -0x - -0x -0x -14.3x -46.3x -
EV / EBIT -0x -0x - -0x -0x -10.3x -12.5x -
EV / FCF -0x -0x - -0x - -9.38x -10.1x -
FCF Yield -22.7% -15.9% - -5.75% - -10.7% -9.9% -
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 3.770 3.770 3.770
Nbr of stocks (in thousands) 43,656 55,824 66,711 75,184 83,110 84,677 - -
Announcement Date 29/03/22 30/03/23 28/03/24 28/03/25 31/03/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-6.73x - - - 319M
23x8.12x14.21x2.52% 27.8B
11.29x3.07x5.79x5.72% 6.99B
15.35x3.21x9.05x3.42% 4.02B
23.02x5.62x14.29x2.74% 2.7B
11.91x4.06x13.08x7.92% 2.62B
6.07x2.17x4.89x5.51% 1.95B
209.87x4.14x7.98x0.65% 1.75B
6.72x5.96x8.7x5.97% 1.72B
Average 33.39x 4.54x 9.75x 4.31% 5.54B
Weighted average by Cap. 25.29x 6.21x 11.77x 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.