Middlesex Water Valuation
| MSEX Stock | USD 59.46 0.55 0.92% |
At this time, the firm appears to be undervalued. Middlesex Water secures a last-minute Real Value of $68.82 per share. The latest price of the firm is $59.46. Our model forecasts the value of Middlesex Water from analyzing the firm fundamentals such as Current Valuation of 1.47 B, profit margin of 0.23 %, and Return On Equity of 0.1 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Middlesex Water's valuation include:
Price Book 2.4449 | Enterprise Value | Enterprise Value Ebitda 15.9891 | Price Sales 5.5944 | Forward PE 28.5714 |
Undervalued
Today
Please note that Middlesex Water's price fluctuation is very steady at this time. Calculation of the real value of Middlesex Water is based on 3 months time horizon. Increasing Middlesex Water's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Middlesex Water is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Middlesex Stock. However, Middlesex Water's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 59.46 | Real 68.82 | Target 62.67 | Hype 60.01 | Naive 57.56 |
The intrinsic value of Middlesex Water's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Middlesex Water's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Middlesex Water helps investors to forecast how Middlesex stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Middlesex Water more accurately as focusing exclusively on Middlesex Water's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Middlesex Water's intrinsic value based on its ongoing forecasts of Middlesex Water's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Middlesex Water's closest peers.
Middlesex Water Cash |
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Middlesex Valuation Trend
Analysing the historical paterns of Middlesex Water's enterprise value and its market capitalization is a good way to estimate and gauge the value of Middlesex Water over time and is usually enough for investors to make rational market timing decisions.
Middlesex Revenue by Product
Middlesex Water Total Value Analysis
Middlesex Water is now forecasted to have valuation of 1.47 B with market capitalization of 1.07 B, debt of 375.82 M, and cash on hands of 4.32 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Middlesex Water fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.47 B | 1.07 B | 375.82 M | 4.32 M |
Middlesex Water Investor Information
About 79.0% of the company shares are owned by institutional investors. The book value of Middlesex Water was now reported as 24.89. The company last dividend was issued on the 18th of February 2025. Middlesex Water had 4:3 split on the 17th of November 2003. Based on the analysis of Middlesex Water's profitability, liquidity, and operating efficiency, Middlesex Water is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.3 | 0.2773 |
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| Total Cash From Operating Activities | 29.7 M | 58.7 M |
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| Operating Income | 28.3 M | 53.2 M |
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Middlesex Water Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Middlesex Water has an asset utilization ratio of 15.29 percent. This suggests that the Company is making $0.15 for each dollar of assets. An increasing asset utilization means that Middlesex Water is more efficient with each dollar of assets it utilizes for everyday operations.Middlesex Water Ownership Allocation
Middlesex Water maintains a total of 17.89 Million outstanding shares. The majority of Middlesex Water outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Middlesex Water to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Middlesex Water. Please pay attention to any change in the institutional holdings of Middlesex Water as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Middlesex Water Profitability Analysis
The company reported the previous year's revenue of 191.88 M. Net Income was 44.35 M with profit before overhead, payroll, taxes, and interest of 99.51 M.Middlesex Water Past Distributions to stockholders
About Middlesex Water Valuation
Our relative valuation model uses a comparative analysis of Middlesex Water. We calculate exposure to Middlesex Water's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Middlesex Water's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 191.9 M | 201.5 M | |
| Pretax Profit Margin | 0.27 | 0.17 | |
| Operating Profit Margin | 0.28 | 0.30 | |
| Net Profit Margin | 0.23 | 0.13 | |
| Gross Profit Margin | 0.58 | 0.66 |
Middlesex Water Quarterly Retained Earnings |
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A single share of Middlesex Water represents a small ownership stake in the entity. As a stockholder of Middlesex, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Middlesex Water Dividends Analysis For Valuation
At this time, Middlesex Water's Dividend Yield is fairly stable compared to the past year. Dividend Payout Ratio is likely to rise to 0.84 in 2025, whereas Dividends Paid is likely to drop slightly above 12.2 M in 2025. . At this time, Middlesex Water's Retained Earnings are fairly stable compared to the past year. Retained Earnings Total Equity is likely to rise to about 202 M in 2025, whereas Price Earnings Ratio is likely to drop 17.32 in 2025.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 23.4 M | 12.2 M | |
| Dividend Yield | 0.02 | 0.04 | |
| Dividend Payout Ratio | 0.53 | 0.84 | |
| Dividend Paid And Capex Coverage Ratio | 2.51 | 2.63 |
There are various types of dividends Middlesex Water can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Middlesex shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Middlesex Water directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Middlesex pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Middlesex Water by the value of the dividends paid out.
Middlesex Water Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 17.9 M | |
| Quarterly Earnings Growth Y O Y | 0.528 | |
| Forward Price Earnings | 28.5714 |
Middlesex Water Current Valuation Indicators
Valuation refers to the process of determining the present value of Middlesex Water and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Middlesex we look at many different elements of the entity such as Middlesex's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Middlesex Water, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Middlesex Water's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Middlesex Water's worth.Additional Tools for Middlesex Stock Analysis
When running Middlesex Water's price analysis, check to measure Middlesex Water's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Middlesex Water is operating at the current time. Most of Middlesex Water's value examination focuses on studying past and present price action to predict the probability of Middlesex Water's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Middlesex Water's price. Additionally, you may evaluate how the addition of Middlesex Water to your portfolios can decrease your overall portfolio volatility.