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Middlesex Water Co
NASDAQ:MSEX

Watchlist Manager
Middlesex Water Co Logo
Middlesex Water Co
NASDAQ:MSEX
Watchlist
Price: 51.63 USD -0.71%
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one MSEX stock under the Base Case scenario is 67 USD. Compared to the current market price of 51.63 USD, Middlesex Water Co is Undervalued by 23%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

MSEX Relative Value
Base Case
67 USD
Undervaluation 23%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

5.5
P/S
P/S
Price to Sales
5.5
vs History
93
vs Industry
12
Median 3Y
9.4
Median 5Y
8.3
Industry
1.7
Forward
4.7
More Details
29.3
P/E
P/E
Price to Earnings
29.3
vs History
76
vs Industry
16
Median 3Y
37.1
Median 5Y
34.7
Industry
15.8
Forward
22.4
More Details
17.4
P/OCF
P/OCF
Price to OCF
17.4
vs History
93
vs Industry
13
Median 3Y
26.1
Median 5Y
24.3
Industry
7.6
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-148.4
Median 5Y
-65.6
Industry
13.5
More Details
2.2
P/B
P/B
Price to Book Value
2.2
vs History
93
vs Industry
24
Median 3Y
3.8
Median 5Y
3.5
Industry
1.4
More Details
7.9
EV/S
EV/S
Enterprise Value to Sales
7.9
vs History
90
vs Industry
13
Median 3Y
11.4
Median 5Y
10.2
Industry
2.8
Forward
6.8
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.5
More Details
19.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
19.2
vs History
93
vs Industry
17
Median 3Y
26.7
Median 5Y
25
Industry
10.7
More Details
33.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
33.7
vs History
82
vs Industry
11
Median 3Y
44.5
Median 5Y
40
Industry
15
More Details
25
EV/OCF
EV/OCF
Enterprise Value to OCF
25
vs History
90
vs Industry
15
Median 3Y
31.9
Median 5Y
30.1
Industry
11.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-43.7
Median 5Y
-35.1
Industry
15.7
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
93
vs Industry
30
Median 3Y
1.7
Median 5Y
1.6
Industry
0.9
More Details

Multiples Across Competitors

MSEX Competitors Multiples
Middlesex Water Co Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Middlesex Water Co
NASDAQ:MSEX
921.3m USD 5.5 29.3 19.2 33.7
US
American Water Works Company Inc
NYSE:AWK
24B USD 5.7 25.4 16.3 23.9
BR
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
BOVESPA:SBSP3
55.2B BRL 2.2 15.7 7.6 10.9
US
Essential Utilities Inc
NYSE:WTRG
10.2B USD 5 20.4 16.6 24.8
UK
Severn Trent PLC
LSE:SVT
7.4B GBP 3.3 70.6 15.8 29.2
UK
United Utilities Group PLC
LSE:UU
7.2B GBP 3.8 -228.9 17.8 35.6
BR
Basic Sanitation Company of the State of Sao Paulo SABESP
SWB:SAJA
4.3B EUR 0.9 6.8 4.1 5.9
HK
Guangdong Investment Ltd
HKEX:270
28.1B HKD 1.2 9 6.2 6.2
CN
Chongqing Water Group Co Ltd
SSE:601158
24.4B CNY 3.4 22.4 28.9 28.9
CN
Beijing Capital Eco-Environment Protection Group Co Ltd
SSE:600008
21.3B CNY 1 27.9 15 15
CN
Chengdu Xingrong Environment Co Ltd
SZSE:000598
21.2B CNY 2.5 12.2 10.4 10.4

See Also

Summary
MSEX intrinsic value, competitors valuation, and company profile.
DCF Valuation
MSEX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MSEX stock valuation using valuation multiples.
Wall Street Estimates
MSEX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MSEX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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