Duke Energy Corp
NYSE:DUK

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Duke Energy Corp
NYSE:DUK
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Price: 106.45 USD -0.37% Market Closed
Market Cap: 82.2B USD
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Relative Value

The Relative Value of one DUK stock under the Base Case scenario is 200.09 USD. Compared to the current market price of 106.45 USD, Duke Energy Corp is Undervalued by 47%.

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
200.09 USD
Undervaluation 47%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.7
P/S
P/S
Price to Sales
2.7
vs History
36
vs Industry
28
Median 3Y
2.5
Median 5Y
2.5
Industry
1.6
Forward
2.7
More Details
19.6
P/E
P/E
Price to Earnings
19.6
vs History
76
vs Industry
18
Median 3Y
21.5
Median 5Y
23.5
Industry
14.9
Forward
17.8
More Details
7.1
P/OCF
P/OCF
Price to OCF
7.1
vs History
58
vs Industry
38
Median 3Y
8.5
Median 5Y
7.4
Industry
6.9
More Details
19.5
P/FCFE
P/FCFE
Price to FCFE
19.5
vs History
80
vs Industry
18
Median 3Y
28.9
Median 5Y
28.7
Industry
13.8
More Details
1.7
P/B
P/B
Price to Book Value
1.7
vs History
9
vs Industry
36
Median 3Y
1.5
Median 5Y
1.4
Industry
1.4
More Details
5.4
EV/S
EV/S
Enterprise Value to Sales
5.4
vs History
25
vs Industry
23
Median 3Y
5.2
Median 5Y
5.1
Industry
2.7
Forward
5.3
More Details
8
EV/GP
EV/GP
Enterprise Value to Gross Profit
8
vs History
9
vs Industry
43
Median 3Y
7.7
Median 5Y
7.5
Industry
7.4
More Details
11.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11.6
vs History
26
vs Industry
35
Median 3Y
11.5
Median 5Y
11.2
Industry
10.3
Forward
11.3
More Details
21.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
21.2
vs History
50
vs Industry
23
Median 3Y
21.5
Median 5Y
21.3
Industry
14.5
Forward
19
More Details
14.1
EV/OCF
EV/OCF
Enterprise Value to OCF
14.1
vs History
57
vs Industry
28
Median 3Y
16.9
Median 5Y
14.5
Industry
10.9
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
27
Median 3Y
-69.2
Median 5Y
-68.4
Industry
17
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
9
vs Industry
42
Median 3Y
0.8
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
82.2B USD 2.7 19.6 11.6 21.2
US
Nextera Energy Inc
NYSE:NEE
142.5B USD 5.4 20.5 15 25.4
US
Constellation Energy Corp
NASDAQ:CEG
94.1B USD 3.9 32.9 16.5 30.1
US
Southern Co
NYSE:SO
90.2B USD 3.4 19.1 12.4 21.7
ES
Iberdrola SA
MAD:IBE
85.9B EUR 1.9 12.9 7 10.7
IT
Enel SpA
MIL:ENEL
71.6B EUR 0.6 8.2 4.1 5.5
US
American Electric Power Company Inc
NASDAQ:AEP
50.6B USD 2.6 19.2 12.5 22.7
FR
Electricite de France SA
PAR:EDF
46.6B EUR 0.3 -2.5 -5.4 -3.2
US
PG&E Corp
NYSE:PCG
44.1B USD 1.8 16.1 10.9 19.4
US
Exelon Corp
NASDAQ:EXC
38.2B USD 1.7 15.7 10.5 19.3
US
Xcel Energy Inc
NASDAQ:XEL
37.3B USD 2.7 19.8 11.6 23.6
P/E Multiple
Earnings Growth PEG
US
Duke Energy Corp
NYSE:DUK
Average P/E: 18.4
19.6
24%
0.8
US
Nextera Energy Inc
NYSE:NEE
20.5
4%
5.1
US
Constellation Energy Corp
NASDAQ:CEG
32.9
24%
1.4
US
Southern Co
NYSE:SO
19.1
9%
2.1
ES
Iberdrola SA
MAD:IBE
12.9
7%
1.8
IT
Enel SpA
MIL:ENEL
8.2
28%
0.3
US
American Electric Power Company Inc
NASDAQ:AEP
19.2
15%
1.3
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -2.5 N/A N/A
US
PG&E Corp
NYSE:PCG
16.1
24%
0.7
US
Exelon Corp
NASDAQ:EXC
15.7
7%
2.2
US
Xcel Energy Inc
NASDAQ:XEL
19.8
11%
1.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Duke Energy Corp
NYSE:DUK
Average EV/EBITDA: 11.2
11.6
8%
1.4
US
Nextera Energy Inc
NYSE:NEE
15
8%
1.9
US
Constellation Energy Corp
NASDAQ:CEG
16.5
9%
1.8
US
Southern Co
NYSE:SO
12.4
9%
1.4
ES
Iberdrola SA
MAD:IBE
7
5%
1.4
IT
Enel SpA
MIL:ENEL
4.1
0%
N/A
US
American Electric Power Company Inc
NASDAQ:AEP
12.5
12%
1
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -5.4 N/A N/A
US
PG&E Corp
NYSE:PCG
10.9
18%
0.6
US
Exelon Corp
NASDAQ:EXC
10.5
8%
1.3
US
Xcel Energy Inc
NASDAQ:XEL
11.6
11%
1.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Duke Energy Corp
NYSE:DUK
Average EV/EBIT: 20
21.2
11%
1.9
US
Nextera Energy Inc
NYSE:NEE
25.4
8%
3.2
US
Constellation Energy Corp
NASDAQ:CEG
30.1
38%
0.8
US
Southern Co
NYSE:SO
21.7
13%
1.7
ES
Iberdrola SA
MAD:IBE
10.7
7%
1.5
IT
Enel SpA
MIL:ENEL
5.5
0%
N/A
US
American Electric Power Company Inc
NASDAQ:AEP
22.7
16%
1.4
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -3.2 N/A N/A
US
PG&E Corp
NYSE:PCG
19.4
26%
0.7
US
Exelon Corp
NASDAQ:EXC
19.3
9%
2.1
US
Xcel Energy Inc
NASDAQ:XEL
23.6
14%
1.7

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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