Cadiz Depositary Valuation
| CDZIP Preferred Stock | USD 16.36 0.16 0.99% |
At this time, the firm appears to be fairly valued. Cadiz Depositary Shares shows a prevailing Real Value of $15.78 per share. The current price of the firm is $16.36. 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.
Fairly Valued
Today
Please note that Cadiz Depositary'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 Depositary's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Cadiz Depositary's intrinsic value may or may not be the same as its current market price of 16.36, 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 16.36 | Real 15.78 | Hype 16.2 | Naive 15.82 |
The intrinsic value of Cadiz Depositary'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 Depositary'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 Depositary more accurately as focusing exclusively on Cadiz Depositary's fundamentals will not take into account other important factors: Cadiz Depositary Total Value Analysis
Cadiz Depositary Shares is currently forecasted to have takeover price of 1.09 B with market capitalization of 1.09 B, debt of 46.48 M, and cash on hands of 13.24 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Cadiz Depositary fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.09 B | 1.09 B | 46.48 M | 13.24 M |
Cadiz Depositary Investor Information
The company recorded a loss per share of 0.83. Cadiz Depositary Shares last dividend was issued on the 3rd of January 2023. Based on the key measurements obtained from Cadiz Depositary's financial statements, Cadiz Depositary Shares is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Cadiz Depositary Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cadiz Depositary has an asset utilization ratio of 0.5 percent. This connotes that the Company is making $0.005014 for each dollar of assets. An increasing asset utilization means that Cadiz Depositary Shares is more efficient with each dollar of assets it utilizes for everyday operations.Cadiz Depositary Profitability Analysis
The company reported the revenue of 564 K. Net Loss for the year was (31.25 M) with profit before overhead, payroll, taxes, and interest of 564 K.About Cadiz Depositary Valuation
The preferred stock valuation mechanism determines Cadiz Depositary'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 Depositary. We calculate exposure to Cadiz Depositary's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cadiz Depositary'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 Depositary's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Cadiz Depositary'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 Depositary's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Cadiz Depositary's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Cadiz Depositary's revenue streams: Identify Cadiz Depositary's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Cadiz Depositary's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Cadiz Depositary's growth potential: Evaluate Cadiz Depositary's management, business model, and growth potential.
- Determine Cadiz Depositary'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 Depositary'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 Depositary Growth Indicators
Investing in growth stocks can be very risky. If the company such as Cadiz Depositary 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 Depositary's price analysis, check to measure Cadiz Depositary'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 Depositary is operating at the current time. Most of Cadiz Depositary's value examination focuses on studying past and present price action to predict the probability of Cadiz Depositary'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 Depositary's price. Additionally, you may evaluate how the addition of Cadiz Depositary to your portfolios can decrease your overall portfolio volatility.