Cadiz Valuation Overview

CDZI -- USA Stock  

USD 13.15  0.05  0.38%

Cadiz shows prevailing Real Value of $15.215 per share. The current price of the firm is $13.15. At this time the firm appears to be under valued. Macroaxis approximates value of Cadiz from analyzing the firm fundamentals such as Current Valuation of 439.78M and Return On Equity of (3.00)% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.

Valuation Drivers Correlation

Selected Cadiz Valuation Data Over Time

Net Income Per Employee    Enterprise Value    Market Capitalization    
 Time Horizon     30 Days    Login   to change
Cadiz is rated below average in beta category among related companies. It is number one stock in price to book category among related companies .

Current Market Valuation

Cadiz Valuation Boundaries
Under Valued
June 25, 2018
13.15
Market Value
15.21
Real Value
Target Odds
  
20.83
Upside
Cadiz is not very risky asset. Calculation of real value of Cadiz is based on 1 month time horizon. Increasing Cadiz time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

Tax Efficiency

Cadiz Tax Efficiency History

Tax Efficiency

Market Capitalization

Cadiz Market Capitalization Analysis
Cadiz is number one stock in market capitalization category among related companies. Market capitalization of Utilities industry is currently estimated at about 117.42 Billion. Cadiz adds roughly 307.97 Million in market capitalization claiming only tiny portion of Utilities industry.
Capitalization  Revenue  Total debt  Workforce  Valuation
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