Duke Energy Corp
NYSE:DUK

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Duke Energy Corp
NYSE:DUK
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Price: 115.82 USD -0.53%
Market Cap: 89.9B USD
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Relative Value

The Relative Value of one DUK stock under the Base Case scenario is 212.9 USD. Compared to the current market price of 115.82 USD, Duke Energy Corp is Undervalued by 46%.

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.

DUK Relative Value
Base Case
212.9 USD
Undervaluation 46%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.9
P/S
P/S
Price to Sales
2.9
vs History
15
vs Industry
28
Median 3Y
2.5
Median 5Y
2.6
Industry
1.7
Forward
2.8
More Details
19.3
P/E
P/E
Price to Earnings
19.3
vs History
80
vs Industry
25
Median 3Y
21.2
Median 5Y
23.5
Industry
15.2
Forward
18.1
More Details
7.5
P/OCF
P/OCF
Price to OCF
7.5
vs History
47
vs Industry
40
Median 3Y
8.2
Median 5Y
7.5
Industry
7.1
More Details
19.3
P/FCFE
P/FCFE
Price to FCFE
19.3
vs History
87
vs Industry
8
Median 3Y
28.7
Median 5Y
29.4
Industry
14.5
More Details
1.8
P/B
P/B
Price to Book Value
1.8
vs History
7
vs Industry
32
Median 3Y
1.5
Median 5Y
1.4
Industry
1.4
More Details
5.6
EV/S
EV/S
Enterprise Value to Sales
5.6
vs History
11
vs Industry
21
Median 3Y
5.2
Median 5Y
5.2
Industry
2.9
Forward
5.4
More Details
8.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.1
vs History
12
vs Industry
43
Median 3Y
7.8
Median 5Y
7.6
Industry
7.7
More Details
11.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11.5
vs History
36
vs Industry
35
Median 3Y
11.5
Median 5Y
11.2
Industry
10.5
Forward
11.2
More Details
20.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
20.6
vs History
69
vs Industry
25
Median 3Y
21.2
Median 5Y
21.2
Industry
15
Forward
19
More Details
14.3
EV/OCF
EV/OCF
Enterprise Value to OCF
14.3
vs History
55
vs Industry
32
Median 3Y
16.9
Median 5Y
14.5
Industry
11.1
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
0
Median 3Y
-54.4
Median 5Y
-69.2
Industry
17.2
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
6
vs Industry
40
Median 3Y
0.9
Median 5Y
0.8
Industry
0.9
More Details

Multiples Across Competitors

DUK Competitors Multiples
Duke Energy Corp 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
Duke Energy Corp
NYSE:DUK
89.6B USD 2.9 19.3 11.5 20.6
US
Nextera Energy Inc
NYSE:NEE
133.7B USD 5.2 24.3 16 28.8
ES
Iberdrola SA
MAD:IBE
101B EUR 2.2 20.8 9 16.9
US
Southern Co
NYSE:SO
97.8B USD 3.5 21.3 12.4 21.5
IT
Enel SpA
MIL:ENEL
82.1B EUR 0.7 7.6 4.6 6.1
US
Constellation Energy Corp
NASDAQ:CEG
89.9B USD 3.8 24.1 13.5 22
US
American Electric Power Company Inc
NASDAQ:AEP
54.1B USD 2.7 19.6 12.2 21.7
FR
Electricite de France SA
PAR:EDF
46.6B EUR 0.3 -2.5 -5.4 -3.2
US
Exelon Corp
NASDAQ:EXC
43.9B USD 1.9 16.2 10.7 19
US
Xcel Energy Inc
NASDAQ:XEL
40B USD 2.9 20.8 12.9 28.9
US
PG&E Corp
NYSE:PCG
37.7B USD 1.5 16.1 9.8 18.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Duke Energy Corp
NYSE:DUK
Average EV/EBITDA: 11.3
11.5
7%
1.6
US
Nextera Energy Inc
NYSE:NEE
16
19%
0.8
ES
Iberdrola SA
MAD:IBE
9
0%
N/A
US
Southern Co
NYSE:SO
12.4
7%
1.8
IT
Enel SpA
MIL:ENEL
4.6
7%
0.7
US
Constellation Energy Corp
NASDAQ:CEG
13.5
-5%
N/A
US
American Electric Power Company Inc
NASDAQ:AEP
12.2
11%
1.1
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -5.4 N/A N/A
US
Exelon Corp
NASDAQ:EXC
10.7
9%
1.2
US
Xcel Energy Inc
NASDAQ:XEL
12.9
14%
0.9
US
PG&E Corp
NYSE:PCG
9.8
11%
0.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Duke Energy Corp
NYSE:DUK
Average EV/EBIT: 20.4
20.6
10%
2.1
US
Nextera Energy Inc
NYSE:NEE
28.8
23%
1.3
ES
Iberdrola SA
MAD:IBE
16.9
2%
8.4
US
Southern Co
NYSE:SO
21.5
8%
2.7
IT
Enel SpA
MIL:ENEL
6.1
7%
0.9
US
Constellation Energy Corp
NASDAQ:CEG
22
4%
5.5
US
American Electric Power Company Inc
NASDAQ:AEP
21.7
13%
1.7
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -3.2 N/A N/A
US
Exelon Corp
NASDAQ:EXC
19
10%
1.9
US
Xcel Energy Inc
NASDAQ:XEL
28.9
22%
1.3
US
PG&E Corp
NYSE:PCG
18.2
15%
1.2

See Also

Summary
DUK intrinsic value, competitors valuation, and company profile.
DCF Valuation
DUK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DUK stock valuation using valuation multiples.
Wall Street Estimates
DUK 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
DUK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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