Cadiz Valuation
| CDZIP Preferred Stock | USD 18.86 0.14 0.74% |
At this time, the firm appears to be overvalued. Cadiz Depositary Shares shows a prevailing Real Value of $18.08 per share. The current price of the firm is $18.86. Our model approximates the value of Cadiz Depositary Shares from analyzing the firm fundamentals such as return on equity of -0.6, and Operating Margin of (14.44) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Cadiz's price fluctuation is very steady at this time. Calculation of the real value of Cadiz Depositary Shares is based on 3 months time horizon. Increasing Cadiz's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Cadiz's intrinsic value may or may not be the same as its current market price of 18.86, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 18.86 | Real 18.08 | Hype 18.86 | Naive 18.52 |
The intrinsic value of Cadiz's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Cadiz's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Cadiz Depositary Shares helps investors to forecast how Cadiz preferred stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Cadiz more accurately as focusing exclusively on Cadiz's fundamentals will not take into account other important factors: About Cadiz Valuation
The preferred stock valuation mechanism determines Cadiz's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Cadiz Depositary Shares based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cadiz. We calculate exposure to Cadiz's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cadiz's related companies.Cadiz Inc., together with its subsidiaries, operates as a natural resources development company in the United States. Cadiz Inc. was founded in 1983 and is headquartered in Los Angeles, California. Cadiz operates under UtilitiesRegulated Water classification in the United States and is traded on NASDAQ Exchange. It employs 10 people.
8 Steps to conduct Cadiz's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Cadiz's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Cadiz's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Cadiz's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Cadiz's revenue streams: Identify Cadiz's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Cadiz's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Cadiz's growth potential: Evaluate Cadiz's management, business model, and growth potential.
- Determine Cadiz's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Cadiz's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Cadiz Growth Indicators
Investing in growth stocks can be very risky. If the company such as Cadiz does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 43.7 M | |
| Retained Earnings | -573.4 M |
Additional Tools for Cadiz Preferred Stock Analysis
When running Cadiz's price analysis, check to measure Cadiz's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cadiz is operating at the current time. Most of Cadiz's value examination focuses on studying past and present price action to predict the probability of Cadiz's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cadiz's price. Additionally, you may evaluate how the addition of Cadiz to your portfolios can decrease your overall portfolio volatility.