Cadiz (CDZI) Cyclically Adjusted PB Ratio: (As of Jul. 07, 2026)


CDZI Cadiz Inc CDZI
62 GF Score
Price $4.08
GF Value $12.06
Valuation Possible Value Trap
! 3 Warning Signs
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What is Cadiz Cyclically Adjusted PB Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


Cadiz  (NAS:CDZI) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


Cadiz Cyclically Adjusted PB Ratio Related Terms


Cadiz Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Cadiz's Cyclically Adjusted PB Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cadiz Cyclically Adjusted PB Ratio Chart

Cadiz Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Cadiz Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted PB Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

CDZI vs ARTNA, PCYO, GWRS: Cyclically Adjusted PB Ratio Comparison

For the Utilities - Regulated Water subindustry, Cadiz's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cadiz Cyclically Adjusted PB Ratio vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Cadiz's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Cadiz's Cyclically Adjusted PB Ratio falls into.


CDZI
62GF Score
Cadiz Inc CDZI
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Cadiz Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

Cadiz's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, Cadiz's adjusted Book Value per Share data for the three months ended in Mar. 2026 was:

Adj_Book=Book Value per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=0.186/330.2130*330.2130
=0.186

Current CPI (Mar. 2026) = 330.2130.

Cadiz Quarterly Data

Book Value per Share CPI Adj_Book
201606 -3.572 241.018 -4.894
201609 -3.693 241.428 -5.051
201612 -2.495 241.432 -3.412
201703 -2.597 243.801 -3.517
201706 -3.143 244.955 -4.237
201709 -3.386 246.819 -4.530
201712 -3.424 246.524 -4.586
201803 -3.570 249.554 -4.724
201806 -3.027 251.989 -3.967
201809 -3.268 252.439 -4.275
201812 -3.498 251.233 -4.598
201903 -3.139 254.202 -4.078
201906 -2.961 256.143 -3.817
201909 -3.209 256.759 -4.127
201912 -2.883 256.974 -3.705
202003 -0.566 258.115 -0.724
202006 -0.695 257.797 -0.890
202009 -0.636 260.280 -0.807
202012 -0.686 260.474 -0.870
202103 -0.340 264.877 -0.424
202106 -0.125 271.696 -0.152
202109 1.108 274.310 1.334
202112 0.930 278.802 1.101
202203 0.899 287.504 1.033
202206 0.773 296.311 0.861
202209 0.629 296.808 0.700
202212 0.613 296.797 0.682
202303 0.914 301.836 1.000
202306 0.790 305.109 0.855
202309 0.715 307.789 0.767
202312 0.599 306.746 0.645
202403 0.544 312.332 0.575
202406 0.407 314.175 0.428
202409 0.304 315.301 0.318
202412 0.451 315.605 0.472
202503 0.538 319.799 0.556
202506 0.434 322.561 0.444
202509 0.338 324.800 0.344
202512 0.279 324.054 0.284
202603 0.186 330.213 0.186

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

Is Cadiz (CDZI) Overvalued in 2026?

Based on GuruFocus' analysis, Cadiz stock appears to be undervalued. The current stock price of $4.08 is trading 66.2% below its estimated GF Value™ of $12.06. GuruFocus considers Cadiz to be Possible Value Trap.

Key valuation signals for CDZI:

  • Cyclically Adjusted PB Ratio:
  • GF Value™: $12.06 vs. price of $4.08 (66.2% below fair value)
  • GF Score™: 62/100 with 3 warning signs

No single metric tells the full story. See the CDZI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cadiz Business Description

Other Exchanges 0HS4:UK2ZC:Germany
Address 550 South Hope Street, Suite 2850, Los Angeles, CA, USA, 90071
Cadiz Inc is a water solutions provider, dedicated to delivering clean, reliable, and affordable water for people. It provides water solutions with a combination of land, water, pipeline, and water filtration assets located in Southern California between key water systems serving population centers in the Southwestern United States. The company operates in two reportable segments; Land and Water Resources segment, comprises all activities regarding its properties in the eastern Mojave Desert, pre-revenue development of the Mojave Groundwater Bank (supply, storage, and conveyance), and agricultural operations; and the Water Filtration Technology segment, generating maximum revenue engaged in providing water filtration solutions for impaired or contaminated groundwater sources.
62GF Score

Get the complete analysis for CDZI

Cyclically Adjusted PB Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.08
Price
$12.06
GF Value