CDZI Relative Valuation - Cadiz Inc

Watchlist Manager

Watchlist

Price: 5.35 USD 2.1%

Market Cap: $444.6m

Relative Value

The Relative Value of one CDZI stock under the Base Case scenario is 1.02 USD. Compared to the current market price of 5.35 USD, Cadiz Inc is Overvalued by 81%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

What is Relative Valuation?

How is Relative Value calculated?

CDZI Relative Value

Base Case

Overvaluation 81%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
US		Cadiz Inc NASDAQ:CDZI	429.8m USD	27.5	-11.5	-20.9	-19.9
US		American Water Works Company Inc NYSE:AWK	26.1B USD	5.1	23.5	14.6	21.5
BR		Companhia de Saneamento Basico do Estado de Sao Paulo SABESP BOVESPA:SBSP3	100.3B BRL	2.5	9	6	6.8
UK		Severn Trent PLC LSE:SVT	9.2B GBP	3.5	29.1	14.4	23.3
UK		United Utilities Group PLC LSE:UU	9.1B GBP	3.8	22.5	13.6	21
US		Essential Utilities Inc NYSE:WTRG	11.3B USD	4.6	18.3	14.6	21.2
BR	B	Basic Sanitation Company of the State of Sao Paulo SABESP SWB:SAJA	7.1B EUR	1.1	3.9	3.2	3.6
HK		Guangdong Investment Ltd HKEX:270	48.4B HKD	3.1	14.3	7.5	7.5
BR		Companhia de Saneamento de Minas Gerais Copasa MG BOVESPA:CSMG3	20.2B BRL	2.4	14.2	8.3	11.9
HK		Beijing Enterprises Water Group Ltd HKEX:371	27.7B HKD	1.2	20.7	16.5	16.5
CN		Grandblue Environment Co Ltd SSE:600323	23.8B CNY	1.8	12.6	17	17

				Revenue Growth	P/S to Growth
US		Cadiz Inc NASDAQ:CDZI	Average P/S: 5.1 27.5	68%	0.4
US		American Water Works Company Inc NYSE:AWK	5.1	6%	0.8
BR		Companhia de Saneamento Basico do Estado de Sao Paulo SABESP BOVESPA:SBSP3	2.5	-5%	N/A
UK		Severn Trent PLC LSE:SVT	3.5	13%	0.3
UK		United Utilities Group PLC LSE:UU	3.8	11%	0.3
US		Essential Utilities Inc NYSE:WTRG	4.6	5%	0.9
BR	B	Basic Sanitation Company of the State of Sao Paulo SABESP SWB:SAJA	1.1	-5%	N/A
HK		Guangdong Investment Ltd HKEX:270	3.1	0%	N/A
BR		Companhia de Saneamento de Minas Gerais Copasa MG BOVESPA:CSMG3	2.4	N/A	N/A
HK		Beijing Enterprises Water Group Ltd HKEX:371	1.2	-1%	N/A
CN		Grandblue Environment Co Ltd SSE:600323	1.8	11%	0.2

				Earnings Growth	PEG
US		Cadiz Inc NASDAQ:CDZI	Average P/E: 16.8 Negative Multiple: -11.5	N/A	N/A
US		American Water Works Company Inc NYSE:AWK	23.5	8%	2.9
BR		Companhia de Saneamento Basico do Estado de Sao Paulo SABESP BOVESPA:SBSP3	9	1%	9
UK		Severn Trent PLC LSE:SVT	29.1	47%	0.6
UK		United Utilities Group PLC LSE:UU	22.5	43%	0.5
US		Essential Utilities Inc NYSE:WTRG	18.3	6%	3.1
BR	B	Basic Sanitation Company of the State of Sao Paulo SABESP SWB:SAJA	3.9	1%	3.9
HK		Guangdong Investment Ltd HKEX:270	14.3	14%	1
BR		Companhia de Saneamento de Minas Gerais Copasa MG BOVESPA:CSMG3	14.2	N/A	N/A
HK		Beijing Enterprises Water Group Ltd HKEX:371	20.7	5%	4.1
CN		Grandblue Environment Co Ltd SSE:600323	12.6	13%	1

				EBITDA Growth	EV/EBITDA to Growth
US		Cadiz Inc NASDAQ:CDZI	Average EV/EBITDA: 11.6 Negative Multiple: -20.9	N/A	N/A
US		American Water Works Company Inc NYSE:AWK	14.6	12%	1.2
BR		Companhia de Saneamento Basico do Estado de Sao Paulo SABESP BOVESPA:SBSP3	6	5%	1.2
UK		Severn Trent PLC LSE:SVT	14.4	21%	0.7
UK		United Utilities Group PLC LSE:UU	13.6	19%	0.7
US		Essential Utilities Inc NYSE:WTRG	14.6	8%	1.8
BR	B	Basic Sanitation Company of the State of Sao Paulo SABESP SWB:SAJA	3.2	5%	0.6
HK		Guangdong Investment Ltd HKEX:270	7.5	2%	3.7
BR		Companhia de Saneamento de Minas Gerais Copasa MG BOVESPA:CSMG3	8.3	N/A	N/A
HK		Beijing Enterprises Water Group Ltd HKEX:371	16.5	2%	8.3
CN		Grandblue Environment Co Ltd SSE:600323	17	29%	0.6

				EBIT Growth	EV/EBIT to Growth
US		Cadiz Inc NASDAQ:CDZI	Average EV/EBIT: 15 Negative Multiple: -19.9	N/A	N/A
US		American Water Works Company Inc NYSE:AWK	21.5	13%	1.7
BR		Companhia de Saneamento Basico do Estado de Sao Paulo SABESP BOVESPA:SBSP3	6.8	6%	1.1
UK		Severn Trent PLC LSE:SVT	23.3	27%	0.9
UK		United Utilities Group PLC LSE:UU	21	23%	0.9
US		Essential Utilities Inc NYSE:WTRG	21.2	12%	1.8
BR	B	Basic Sanitation Company of the State of Sao Paulo SABESP SWB:SAJA	3.6	6%	0.6
HK		Guangdong Investment Ltd HKEX:270	7.5	2%	3.7
BR		Companhia de Saneamento de Minas Gerais Copasa MG BOVESPA:CSMG3	11.9	N/A	N/A
HK		Beijing Enterprises Water Group Ltd HKEX:371	16.5	1%	16.5
CN		Grandblue Environment Co Ltd SSE:600323	17	17%	1

Cadiz Inc
NASDAQ:CDZI

Relative Value

Valuation Multiples

Multiples Across Competitors

CDZI Competitors Multiples
Cadiz Inc Competitors

See Also

Company

Help

Tools

Stocks

Cadiz Inc NASDAQ:CDZI

Relative Value

Valuation Multiples

Multiples Across Competitors

CDZI Competitors Multiples Cadiz Inc Competitors

See Also

Company

Help

Tools

Stocks

Cadiz Inc
NASDAQ:CDZI

CDZI Competitors Multiples
Cadiz Inc Competitors