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Middlesex Water Company
MSEXUtilitiesNASDAQUS
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $194.69M | 22.0% | $42.83M | -$33.68M | N/A |
| 2027 | $202.87M | 22.0% | $44.63M | -$35.10M | -$31.91M |
| 2028 | $211.39M | 22.0% | $46.51M | -$36.57M | -$30.22M |
| 2029 | $220.27M | 22.0% | $48.46M | -$38.11M | -$28.63M |
| 2030 | $229.52M | 22.0% | $50.49M | -$39.71M | -$27.12M |
| 2031 | $239.16M | 22.0% | $52.62M | -$41.37M | -$25.69M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $2.36 | 2025-12-31 |
| EPS growth | -4.8% | Forecast years: 5 |
| Future EPS | $1.845 | EPS × (1 + G)^5 |
| Base P/E | 21.3 | P/E |
| Future price | $39.308 | Future EPS × P/E |
| Fair value today | $24.407 | PV @ 10.0% |
| 30% safety price | $17.085 | Margin of safety |
| 50% safety price | $12.203 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -$54.19 | -$57.702 | -$62.49 |
| 10.0% | -$50.627 | -$53.216 | -$56.602 |
| 11.0% | -$47.816 | -$49.787 | -$52.284 |