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Duke Energy Corp
NYSE:DUK

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Duke Energy Corp
NYSE:DUK
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Price: 102.17 USD -0.81% Market Closed
Updated: May 25, 2024

Relative Value

The Relative Value of one DUK stock under the Base Case scenario is 200.88 USD. Compared to the current market price of 102.17 USD, Duke Energy Corp is Undervalued by 49%.

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
200.88 USD
Undervaluation 49%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
36
vs Industry
30
Median 3Y
2.7
Median 5Y
2.5
Industry
1.7
Forward
2.6
vs History
44
vs Industry
19
Median 3Y
25.7
Median 5Y
24.6
Industry
15.6
Forward
16.9
vs History
71
vs Industry
40
Median 3Y
9.1
Median 5Y
7.9
Industry
7.5
vs History
66
vs Industry
19
Median 3Y
38.8
Median 5Y
31.5
Industry
13.8
vs History
9
vs Industry
40
Median 3Y
1.5
Median 5Y
1.4
Industry
1.4
vs History
23
vs Industry
24
Median 3Y
5.3
Median 5Y
5.1
Industry
2.8
Forward
5.2
vs History
11
vs Industry
45
Median 3Y
7.7
Median 5Y
7.5
Industry
7.7
vs History
38
vs Industry
37
Median 3Y
11.6
Median 5Y
11.4
Industry
10.6
Forward
11.3
vs History
57
vs Industry
24
Median 3Y
22.8
Median 5Y
21.5
Industry
15.2
Forward
19
vs History
60
vs Industry
29
Median 3Y
17.5
Median 5Y
15.8
Industry
11.3
vs History
vs Industry
27
Median 3Y
-55.5
Median 5Y
-41
Industry
16.2
vs History
0
vs Industry
45
Median 3Y
0.8
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
78.9B USD 2.7 25.7 11.5 21.3
US
Nextera Energy Inc
NYSE:NEE
157.4B USD 5.8 21 15.2 26
US
Southern Co
NYSE:SO
85B USD 3.3 20 12.9 23.2
ES
Iberdrola SA
MAD:IBE
75.6B EUR 1.6 12.4 6.7 10.3
US
Constellation Energy Corp
NASDAQ:CEG
72.6B USD 3.1 30.1 16.4 34.2
IT
Enel SpA
MIL:ENEL
66.6B EUR 0.5 9.4 4 5.5
DK
Oersted A/S
SWB:D2G
48.1B EUR 5.2 -16.6 28.4 28.4
FR
Electricite de France SA
PAR:EDF
46.6B EUR 0.3 -2.5 -5.4 -3.2
US
PG&E Corp
NYSE:PCG
48.3B USD 2 20.1 13.7 26.7
US
American Electric Power Company Inc
NASDAQ:AEP
46.9B USD 2.4 16.7 12.2 21.7
US
Exelon Corp
NASDAQ:EXC
36.7B USD 1.7 15.8 10.7 20.1

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