Cadiz Valuation

Cadiz Inc -- USA Stock  

USD 13.6  0.1  0.73%

Cadiz Inc shows prevailing Real Value of $16.97 per share. The current price of the firm is $13.6. 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 430.52M and Return On Equity of (3)% 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    
Investment Horizon     30 Days    Login   to change
Cadiz Inc is rated fourth in price to earning category among related companies. It is number one stock in price to sales category among related companies .
Under Valued
December 14, 2017
13.6
Market Value
Downside upside
16.97
Real Value
Target Price Odds
 Above  Below  
19.07
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 rated below average in market capitalization category among related companies. Market capitalization of Utilities industry is currently estimated at about 92 Billion. Cadiz adds roughly 312.39 Million in market capitalization claiming only tiny portion of Utilities industry.
Capitalization  Workforce  Revenue  Valuation  Total debt