Cadiz Valuation Overview

CDZI -- USA Stock  

USD 10.90  0.35  3.32%

Cadiz shows prevailing Real Value of $14.035 per share. The current price of the firm is $10.9. 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 431.66M 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
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Cadiz Valuation Data Drivers
Net Income Per Employee    Enterprise Value    Market Capitalization    
Cadiz Market Cap
Cadiz is rated below average in market capitalization category among related companies. Market capitalization of Utilities industry is currently estimated at about 23.43 Billion. Cadiz claims roughly 305.63 Million in market capitalization contributing just under 2% to Utilities industry.
Capitalization  Revenue  Workforce  Total debt  Valuation
Horizon     30 Days    Login   to change
Cadiz is rated below average in price to earning category among related companies. It is rated fourth in price to sales category among related companies .

Current Market Valuation

Cadiz Valuation Boundaries

Under Valued
September 20, 2018
10.90
Market Value
14.04
Real Value
Target Odds
  
31.26
Upside
Cadiz is 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.
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