Cadiz (CDZI) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 24, 2026)


CDZI Cadiz Inc CDZI
62 GF Score
Price $4.01
GF Value $11.98
Valuation Possible Value Trap
! 3 Warning Signs
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What is Cadiz Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Cadiz's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

CDZI vs CWCO, YORW, ARTNA: Margin of Safety % (DCF FCF Based) Comparison

For the Utilities - Regulated Water subindustry, Cadiz's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) 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 Margin of Safety % (DCF FCF Based) vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Cadiz's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Cadiz's Margin of Safety % (DCF FCF Based) falls into.


CDZI
62GF Score
Cadiz Inc CDZI
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Cadiz (CDZI) Overvalued in 2026?

Based on GuruFocus' analysis, Cadiz stock appears to be undervalued. The current stock price of $4.01 is trading 66.5% below its estimated GF Value™ of $11.98. GuruFocus considers Cadiz to be Possible Value Trap.

Key valuation signals for CDZI:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $11.98 vs. price of $4.01 (66.5% 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

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.01
Price
$11.98
GF Value