Cadiz Valuation

Cadiz Inc -- USA Stock  

USD 14.05  0.10  0.72%

Cadiz Inc shows prevailing Real Value of $15.7875 per share. The current price of the firm is $14.05. At this time the firm appears to be under valued. Macroaxis approximates value of Cadiz Inc from analyzing the firm fundamentals such as Current Valuation of 440.78M 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 Inc Valuation Data Over Time

Net Income Per Employee    Enterprise Value    Market Capitalization    
 Time Horizon     30 Days    Login   to change
Cadiz Inc is rated below average in price to earning category among related companies. It is number one stock in price to book category among related companies .
Under Valued
February 24, 2018
14.05
Market Value
Downside upside
15.79
Real Value
Target Price Odds
 Above  Below  
19.63
Upside
Upside upside
Cadiz is not too volatile asset. Calculation of real value of Cadiz Inc is based on 1 month time horizon. Increasing Cadiz Inc time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

Recommendations

Cadiz Analyst Recommendations
Target PriceAdvice# of Analysts
17.5Strong Buy1Odds
Cadiz Inc current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Cadiz Analyst Advice  

Tax Efficiency

Cadiz Inc Tax Efficiency History

Tax Efficiency

Market Capitalization

Cadiz Market Capitalization Analysis
Cadiz Inc is number one stock in market capitalization category among related companies. Market capitalization of Utilities industry is currently estimated at about 83.31 Billion. Cadiz adds roughly 321.51 Million in market capitalization claiming only tiny portion of Utilities industry.
Capitalization  Revenue  Total debt  Workforce  Valuation

Revenue

Cadiz Inc Revenue
Based on latest financial disclosure Cadiz Inc reported 436 K of revenue. This is 100.0% lower than that of the Utilities sector, and significantly higher than that of Utilities industry, The Revenue for all stocks is 100.0% higher than the company.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can includes product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.