Cadiz Inc. (CDZI) DCF Valuation

Cadiz Inc. (CDZI) DCF Valuation
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  • ✓ No Se Necesita Experiencia; Fáciles De Seguir

Cadiz Inc. (CDZI) Bundle

DCF model
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Gain insight into your Cadiz Inc. (CDZI) valuation analysis with our sophisticated DCF Calculator! This Excel template comes preloaded with real data for (CDZI), enabling you to adjust forecasts and assumptions to accurately determine the intrinsic value of Cadiz Inc.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2019		 AY2
2020		 AY3
2021		 AY4
2022		 AY5
2023		 FY1
2024		 FY2
2025		 FY3
2026		 FY4
2027		 FY5
2028
Revenue .4 .5 .6 1.5 2.0 2.8 3.9 5.5 7.6 10.7
Revenue Growth, % 0 22.68 4.25 166.13 32.64 39.89 39.89 39.89 39.89 39.89
EBITDA -11.7 -23.6 -17.9 -15.9 -24.5 -2.8 -3.9 -5.5 -7.6 -10.7
EBITDA, % -2658.5 -4361.37 -3173.76 -1058.63 -1230.09 -100 -100 -100 -100 -100
Depreciation .3 .4 .4 .7 1.4 1.8 2.5 3.5 4.9 6.9
Depreciation, % 60.09 70.43 77.66 44.77 68.76 64.34 64.34 64.34 64.34 64.34
EBIT -12.0 -24.0 -18.3 -16.6 -25.9 -2.8 -3.9 -5.5 -7.6 -10.7
EBIT, % -2718.59 -4431.79 -3251.42 -1103.4 -1298.84 -100 -100 -100 -100 -100
Total Cash 15.7 7.3 11.0 10.0 4.5 2.8 3.9 5.5 7.6 10.7
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables .0 .1 .3 .5 .9
Account Receivables, % 11.11 10.17 47.87 30.25 45.4
Inventories .0 .0 1.3 1.3 2.1 1.6 2.2 3.1 4.4 6.1
Inventories, % 0 0.000184842884 228.37 85.81 105.78 57.16 57.16 57.16 57.16 57.16
Accounts Payable .2 .5 .3 1.1 1.2 1.8 2.6 3.6 5.0 7.1
Accounts Payable, % 43.99 101.29 50.71 73.75 62.53 66.2 66.2 66.2 66.2 66.2
Capital Expenditure -1.6 -5.7 -22.9 -3.4 -5.8 -2.8 -3.9 -5.5 -7.6 -10.7
Capital Expenditure, % -362.59 -1058.96 -4061.7 -224.92 -290.66 -100 -100 -100 -100 -100
Tax Rate, % -0.03499284 -0.03499284 -0.03499284 -0.03499284 -0.03499284 -0.03499284 -0.03499284 -0.03499284 -0.03499284 -0.03499284
EBITAT -12.0 -24.0 -18.3 -16.6 -25.9 -2.8 -3.9 -5.5 -7.6 -10.7
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -13.2 -29.0 -42.6 -18.6 -31.4 -2.6 -5.5 -7.7 -10.8 -15.1
WACC, % 8.55 8.55 8.55 8.55 8.55 8.55 8.55 8.55 8.55 8.55
PV UFCF
SUM PV UFCF -30.8
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -15
Terminal Value -235
Present Terminal Value -156
Enterprise Value -187
Net Debt 57
Equity Value -243
Diluted Shares Outstanding, MM 66
Equity Value Per Share -3.71

What You Will Get

  • Real CDZI Financials: Access to historical and projected data for precise valuation.
  • Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
  • Dynamic Calculations: Intrinsic value and NPV are computed automatically.
  • Scenario Analysis: Explore various scenarios to assess Cadiz Inc.'s future performance.
  • User-Friendly Design: Designed for professionals while remaining approachable for newcomers.

Key Features

  • Comprehensive Cadiz Financials: Gain access to precise pre-loaded historical data and future forecasts.
  • Adjustable Forecast Inputs: Modify highlighted cells such as WACC, growth rates, and profit margins.
  • Real-Time Calculations: Automatic updates to DCF, Net Present Value (NPV), and cash flow evaluations.
  • Interactive Dashboard: User-friendly charts and summaries to help visualize your valuation outcomes.
  • Designed for All Skill Levels: An intuitive layout tailored for investors, CFOs, and consultants alike.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered Cadiz Inc. (CDZI) data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for Cadiz Inc.'s intrinsic value.
  5. Step 5: Use the outputs for investment decisions or reporting.

Why Choose This Calculator for Cadiz Inc. (CDZI)?

  • Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and financial consultants.
  • Accurate Data: Cadiz Inc.'s historical and projected financial information is preloaded for precise calculations.
  • Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions to gauge potential outcomes.
  • Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
  • User-Friendly: Step-by-step guidance ensures a smooth and straightforward experience.

Who Should Use This Product?

  • Individual Investors: Gain insights to make informed decisions about buying or selling Cadiz Inc. (CDZI) stock.
  • Financial Analysts: Enhance valuation processes with comprehensive financial models tailored for Cadiz Inc. (CDZI).
  • Consultants: Provide clients with accurate and timely valuation insights on Cadiz Inc. (CDZI).
  • Business Owners: Learn from the valuation strategies of Cadiz Inc. (CDZI) to inform your own business decisions.
  • Finance Students: Explore valuation methodologies using real data from Cadiz Inc. (CDZI) to support your studies.

What the Template Contains

  • Pre-Filled DCF Model: Cadiz Inc.'s (CDZI) financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
  • Financial Ratios: Evaluate Cadiz Inc.'s (CDZI) profitability, leverage, and efficiency.
  • Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
  • Financial Statements: Annual and quarterly reports to support detailed analysis.
  • Interactive Dashboard: Easily visualize key valuation metrics and results.

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