Intrinsic Value of S&P & Nasdaq Contact Us

Cadiz Inc. CDZI NASDAQ

NASDAQ Global Market • Utilities • Regulated Water • US • USD

SharesGrow Score
46/100
2/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$10.00
+113.2%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Cadiz Inc. (CDZI) has a negative trailing P/E of -12.1, meaning the company is currently unprofitable on a trailing twelve-month (TTM) basis. The forward P/E of 9.0 based on analyst estimates suggests a return to profitability is expected. Trailing earnings yield is -8.30%, forward earnings yield 11.09%. PEG 0.19 (Peter Lynch undervalued ≤1.0).

Criteria proven by this page:

  • VALUE (100/100, Pass) — PEG ≤ 1.0 — Peter Lynch undervalued (0.19); analyst target implies upside (+113.2%).
  • Forward P/E 9.0 — analysts expect a return to profitability with estimated EPS of $0.52 for FY2028.
  • PEG Ratio 0.19 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
  • Trailing Earnings Yield -8.30% — negative yield confirms the company is currently unprofitable. Investors are paying for a turnaround rather than current earnings. Forward yield improves to 11.09% as earnings recover.
  • Analyst consensus target $10.00 (+113.2% upside) — significant upside potential according to Wall Street analysts.

Overall SharesGrow Score: 46/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score
46/100
SG Score
View full scorecard →
VALUE
100/100
Price-to-Earnings & upside
Proven by this page
FUTURE
100/100
Analyst consensus
→ Forecast
PAST
0/100
→ Income
HEALTH
17/100
Debt-to-Equity & liquidity
→ Health
MOAT
36/100
→ Income
~
GROWTH
58/100
→ Income
INCOME
10/100
→ Income

Valuation Snapshot — CDZI

Valuation Multiples
P/E (TTM)-12.1
Forward P/E9.0
PEG Ratio0.19
Forward PEG0.19
P/B Ratio17.69
P/S Ratio25.95
EV/EBITDA-22.1
Per Share Data
EPS (TTM)$-0.42
Forward EPS (Est.)$0.52
Book Value / Share$0.29
Revenue / Share$0.20
FCF / Share$-0.33
Yields & Fair Value
Earnings Yield-8.30%
Forward Earnings Yield11.09%
Dividend Yield0.00%
Analyst Target$10.00 (+113.2%)

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
2016 -8.9 -2.00 -4.31 567.93 -
2017 -9.5 -1.49 -4.08 734.84 -
2018 -9.4 0.34 -2.87 561.77 -
2019 -9.9 0.00 -3.56 663.42 -
2020 -9.6 -5.25 -14.39 673.02 -
2021 -5.0 0.21 3.86 277.60 0.93%
2022 -5.0 0.18 3.64 83.06 4.10%
2023 -5.8 0.88 4.60 92.33 2.78%
2024 -11.5 2.15 10.54 37.26 1.43%
2025 -13.3 1.41 19.55 27.88 1.12%

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2016 $-1.41 $412K $-26.34M -6393%
2017 $-1.50 $437K $-33.86M -7749.2%
2018 $-1.09 $440K $-26.27M -5971.1%
2019 $-1.09 $441K $-29.04M -6584.6%
2020 $-1.04 $541K $-35.65M -6589.3%
2021 $-0.75 $564K $-30.31M -5373.6%
2022 $-0.50 $1.5M $-24.83M -1654.4%
2023 $-0.56 $1.99M $-31.45M -1579.4%
2024 $-0.38 $9.61M $-31.14M -324.1%
2025 $-0.48 $16.31M $-34.13M -209.2%

Analyst Estimates

Year EPS (Avg) EPS Range Revenue (Avg) Revenue Range Analysts
2026 $-0.42 $-0.43 – $-0.41 $19.8M $19.61M – $19.99M 1
2027 $-0.17 $-0.17 – $-0.17 $43.4M $42.98M – $43.82M 1
2028 $0.52 $0.51 – $0.53 $89.3M $88.44M – $90.16M 1
2029 $1.09 $1.08 – $1.10 $152.7M $151.23M – $154.17M 1
2030 $1.13 $1.12 – $1.14 $167M $165.4M – $168.6M 1
Contact Us
🎓
SharesGrow Academy
Learn how to calculate Intrinsic Value and find undervalued stocks.
Weekly live sessions
Send us a message