MIDDLESEX WATER CO (MSEX)
Water Supply · Utilities · $975M
Intrinsic Value (Consensus)
$30.88
Current Price
$52.48
Margin of Safety
-41.2%
41.2% Above Intrinsic Value
Value: $31
Price: $52
Valuation Model Estimates
Current Price: $52.48
DCF (Discounted Cash Flow)
Not applicable
—
Graham Number
$37.58
Earnings Power Value
$22.91
Relative Value (P/E)
$47.20
Dividend Discount Model
$15.84
Consensus Value
$30.88
Model Assumptions
Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
D
38
Profitability
15/25
Strength
9/25
Valuation
7/25
Growth
7/25
Financial Health Signals
Negative free cash flow — company is burning cash
Key Financials
- EPS (TTM)
- $2.36
- EPS (Forward)
- $2.41
- Book Value
- $26.59
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- 8.7%
- Debt/Equity
- 74%
- Revenue Growth
- 1.5%
- Earnings Growth
- 2.0%
- Dividend Yield
- 2.8%
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance