Middlesex Water CoMSEX
Price$52.43Intrinsic value$60.5716% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $60.57median of 6 methods · middle span $28-$72based on filings through 30 Jun 2025
Market Price $52.43Price as of 1 Oct 2026
Margin of Safety +15.5%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 4.5% (near-term consensus, capped) · years 2–5: 8.1%/yr (balance of the path).7.4% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 67.1%Yr 76.1%Yr 85.0%Yr 94.0%Yr 103.0%
8.1% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)2.7%
Discount rate (cost of equity) 8.7%
Volatility vs market (adjusted beta)0.83

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetMiddlesex Water CoMSEXUtilities
Valuation
P/E20.2×
P/S5.4×
P/B2.0×
EV / Revenue7.5×
EV / EBITDA14.5×
Profitability
Gross margin54.4%
Operating margin27.9%
Net margin24.5%
FCF margin-8.2%
Returns
ROE9.2%
ROA3.4%
ROIC5.2%
Growth
Revenue growth (YoY)17.8%
5-yr fwd EPS growth7.4%
Financial strength
Debt / Equity0.77×
Current ratio0.50×
Altman Z-Score1.1
Interest coverage—
Dividend yield2.0%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.