MSEX Valuation
Middlesex Water Co
$
53.540
- Overview
- Forecast
- Valuation
- Earnings
MSEX Relative Valuation
MSEX's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, MSEX is overvalued; if below, it's undervalued.
Historical Valuation
Middlesex Water Co (MSEX) is now in the Undervalued zone, suggesting that its current forward PE ratio of 21.16 is considered Undervalued compared with the five-year average of 31.96. The fair price of Middlesex Water Co (MSEX) is between 63.80 to 91.49 according to relative valuation methord. Compared to the current price of 53.54 USD , Middlesex Water Co is Undervalued By 16.09%.
Relative Value
Fair Zone
63.80-91.49
Current Price：53.54
16.09%
Undervalued
21.16
PE
1Y
3Y
5Y
Trailing
Forward
16.67
EV/EBITDA
Middlesex Water Co. (MSEX) has a current EV/EBITDA of 16.67. The 5-year average EV/EBITDA is 2.45. The thresholds are as follows: Strongly Undervalued below -9.49, Undervalued between -9.49 and -3.52, Fairly Valued between 8.43 and -3.52, Overvalued between 8.43 and 14.40, and Strongly Overvalued above 14.40. The current Forward EV/EBITDA of 16.67 falls within the Strongly Overvalued range.
26.29
EV/EBIT
Middlesex Water Co. (MSEX) has a current EV/EBIT of 26.29. The 5-year average EV/EBIT is 7.26. The thresholds are as follows: Strongly Undervalued below -18.81, Undervalued between -18.81 and -5.77, Fairly Valued between 20.30 and -5.77, Overvalued between 20.30 and 33.34, and Strongly Overvalued above 33.34. The current Forward EV/EBIT of 26.29 falls within the Overvalued range.
4.70
PS
Middlesex Water Co. (MSEX) has a current PS of 4.70. The 5-year average PS is 7.87. The thresholds are as follows: Strongly Undervalued below 3.18, Undervalued between 3.18 and 5.53, Fairly Valued between 10.21 and 5.53, Overvalued between 10.21 and 12.55, and Strongly Overvalued above 12.55. The current Forward PS of 4.70 falls within the Undervalued range.
0.00
P/OCF
Middlesex Water Co. (MSEX) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.
0.00
P/FCF
Middlesex Water Co. (MSEX) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.
Middlesex Water Co (MSEX) has a current Price-to-Book (P/B) ratio of 2.11. Compared to its 3-year average P/B ratio of 2.82 , the current P/B ratio is approximately -25.20% higher. Relative to its 5-year average P/B ratio of 3.43, the current P/B ratio is about -38.50% higher. Middlesex Water Co (MSEX) has a Forward Free Cash Flow (FCF) yield of approximately -2.92%. Compared to its 3-year average FCF yield of -2.51%, the current FCF yield is approximately 16.22% lower. Relative to its 5-year average FCF yield of -2.82% , the current FCF yield is about 3.65% lower.
2.11
P/B
Median3y
2.82
Median5y
3.43
-2.92
FCF Yield
Median3y
-2.51
Median5y
-2.82
Competitors Valuation Multiple
The average P/S ratio for MSEX's competitors is 3.09, providing a benchmark for relative valuation. Middlesex Water Co Corp (MSEX) exhibits a P/S ratio of 4.70, which is 51.91% above the industry average. Given its robust revenue growth of 0.36%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of MSEX decreased by 16.95% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 21.46 to 21.85.
The secondary factor is the Revenue Growth, contributed 0.36%to the performance.
Overall, the performance of MSEX in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
Is Middlesex Water Co (MSEX) currently overvalued or undervalued?
Middlesex Water Co (MSEX) is now in the Undervalued zone, suggesting that its current forward PE ratio of 21.16 is considered Undervalued compared with the five-year average of 31.96. The fair price of Middlesex Water Co (MSEX) is between 63.80 to 91.49 according to relative valuation methord. Compared to the current price of 53.54 USD , Middlesex Water Co is Undervalued By 16.09% .
What is Middlesex Water Co (MSEX) fair value?
How does MSEX's valuation metrics compare to the industry average?
What is the current P/B ratio for Middlesex Water Co (MSEX) as of Sep 01 2025?
What is the current FCF Yield for Middlesex Water Co (MSEX) as of Sep 01 2025?
What is the current Forward P/E ratio for Middlesex Water Co (MSEX) as of Sep 01 2025?