Duke Energy Corp
NYSE:DUK

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Duke Energy Corp
NYSE:DUK
Watchlist
Price: 115.7 USD -3.85%
Market Cap: 89.8B USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one DUK stock under the Base Case scenario is 213.14 USD. Compared to the current market price of 115.7 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
213.14 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
6
vs Industry
28
Median 3Y
2.5
Median 5Y
2.6
Industry
1.7
Forward
2.8
More Details
19.4
P/E
P/E
Price to Earnings
19.4
vs History
76
vs Industry
25
Median 3Y
21.2
Median 5Y
23.5
Industry
15.2
Forward
18.3
More Details
7.5
P/OCF
P/OCF
Price to OCF
7.5
vs History
42
vs Industry
40
Median 3Y
8.2
Median 5Y
7.5
Industry
7
More Details
19.5
P/FCFE
P/FCFE
Price to FCFE
19.5
vs History
87
vs Industry
8
Median 3Y
28.7
Median 5Y
29.4
Industry
14.2
More Details
1.8
P/B
P/B
Price to Book Value
1.8
vs History
3
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
3
vs Industry
21
Median 3Y
5.2
Median 5Y
5.2
Industry
2.8
Forward
5.4
More Details
8.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.1
vs History
7
vs Industry
43
Median 3Y
7.8
Median 5Y
7.6
Industry
7.5
More Details
11.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11.6
vs History
22
vs Industry
35
Median 3Y
11.6
Median 5Y
11.2
Industry
10.5
Forward
11.3
More Details
20.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
20.7
vs History
53
vs Industry
25
Median 3Y
21.2
Median 5Y
21.2
Industry
15.1
Forward
19.2
More Details
14.4
EV/OCF
EV/OCF
Enterprise Value to OCF
14.4
vs History
49
vs Industry
32
Median 3Y
16.9
Median 5Y
14.6
Industry
11
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
17.1
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
3
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
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Duke Energy Corp
NYSE:DUK
90.7B USD 2.9 19.4 11.6 20.7
US
Nextera Energy Inc
NYSE:NEE
142.7B USD 5.6 25.9 16.7 30.1
ES
Iberdrola SA
MAD:IBE
95.1B EUR 2.1 19.6 8.6 16.2
US
Southern Co
NYSE:SO
96.5B USD 3.5 21 12.3 21.4
US
Constellation Energy Corp
NASDAQ:CEG
90.9B USD 3.8 24.2 13.6 22.3
IT
Enel SpA
MIL:ENEL
78.1B EUR 1.1 11.1 6.3 9.8
US
American Electric Power Company Inc
NASDAQ:AEP
54.3B USD 2.8 18.3 12.2 21.5
FR
Electricite de France SA
PAR:EDF
29.3B EUR 0.2 -1.6 -3.7 -2.2
US
Exelon Corp
NASDAQ:EXC
44B USD 1.9 16.3 10.8 19
US
Xcel Energy Inc
NASDAQ:XEL
39.4B USD 2.9 20.5 12.8 28.7
US
PG&E Corp
NYSE:PCG
37.7B USD 1.5 16 9.8 18.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Duke Energy Corp
NYSE:DUK
Average EV/EBITDA: 11.5
11.6
7%
1.7
US
Nextera Energy Inc
NYSE:NEE
16.7
19%
0.9
ES
Iberdrola SA
MAD:IBE
8.6
0%
N/A
US
Southern Co
NYSE:SO
12.3
7%
1.8
US
Constellation Energy Corp
NASDAQ:CEG
13.6
-5%
N/A
IT
Enel SpA
MIL:ENEL
6.3
7%
0.9
US
American Electric Power Company Inc
NASDAQ:AEP
12.2
11%
1.1
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -3.7 N/A N/A
US
Exelon Corp
NASDAQ:EXC
10.8
9%
1.2
US
Xcel Energy Inc
NASDAQ:XEL
12.8
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: 20.8
20.7
10%
2.1
US
Nextera Energy Inc
NYSE:NEE
30.1
23%
1.3
ES
Iberdrola SA
MAD:IBE
16.2
2%
8.1
US
Southern Co
NYSE:SO
21.4
8%
2.7
US
Constellation Energy Corp
NASDAQ:CEG
22.3
4%
5.6
IT
Enel SpA
MIL:ENEL
9.8
7%
1.4
US
American Electric Power Company Inc
NASDAQ:AEP
21.5
13%
1.7
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -2.2 N/A N/A
US
Exelon Corp
NASDAQ:EXC
19
10%
1.9
US
Xcel Energy Inc
NASDAQ:XEL
28.7
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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