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

vs History
15
vs Industry
28
Median 3Y
2.5
Median 5Y
2.6
Industry
1.7
Forward
2.8
vs History
80
vs Industry
25
Median 3Y
21.2
Median 5Y
23.5
Industry
15.2
Forward
18.1
vs History
47
vs Industry
40
Median 3Y
8.2
Median 5Y
7.5
Industry
7.1
vs History
87
vs Industry
8
Median 3Y
28.7
Median 5Y
29.4
Industry
14.5
vs History
7
vs Industry
32
Median 3Y
1.5
Median 5Y
1.4
Industry
1.4
vs History
11
vs Industry
21
Median 3Y
5.2
Median 5Y
5.2
Industry
2.9
Forward
5.4
vs History
12
vs Industry
43
Median 3Y
7.8
Median 5Y
7.6
Industry
7.7
vs History
36
vs Industry
35
Median 3Y
11.5
Median 5Y
11.2
Industry
10.5
Forward
11.2
vs History
69
vs Industry
25
Median 3Y
21.2
Median 5Y
21.2
Industry
15
Forward
19
vs History
55
vs Industry
32
Median 3Y
16.9
Median 5Y
14.5
Industry
11.1
vs History
vs Industry
0
Median 3Y
-54.4
Median 5Y
-69.2
Industry
17.2
vs History
6
vs Industry
40
Median 3Y
0.9
Median 5Y
0.8
Industry
0.9

Multiples Across Competitors

DUK Competitors Multiples
Duke Energy Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
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