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Duke Energy Corp
NYSE:DUK

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Duke Energy Corp Logo
Duke Energy Corp
NYSE:DUK
Watchlist
Price: 98.26 USD -0.4% Market Closed
Updated: Apr 27, 2024
Section:
 

Relative Value

The Relative Value of one DUK stock under the Base Case scenario is 199.09 USD. Compared to the current market price of 98.26 USD, Duke Energy Corp is Undervalued by 51%.

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
199.09 USD
Undervaluation 51%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.6
P/S
P/S
Price to Sales
2.6
vs History
36
vs Industry
30
Median 3Y
2.7
Median 5Y
2.5
Industry
1.7
Forward
2.5
More Details
27.7
P/E
P/E
Price to Earnings
27.7
vs History
33
vs Industry
17
Median 3Y
27.1
Median 5Y
24.6
Industry
15.7
Forward
16.3
More Details
7.7
P/OCF
P/OCF
Price to OCF
7.7
vs History
53
vs Industry
37
Median 3Y
9.1
Median 5Y
7.9
Industry
7.6
More Details
7.7
P/FCFE
P/FCFE
Price to FCFE
7.7
vs History
76
vs Industry
38
Median 3Y
31.5
Median 5Y
31
Industry
13.2
More Details
1.5
P/B
P/B
Price to Book Value
1.5
vs History
14
vs Industry
40
Median 3Y
1.5
Median 5Y
1.4
Industry
1.4
More Details
5.2
EV/S
EV/S
Enterprise Value to Sales
5.2
vs History
25
vs Industry
24
Median 3Y
5.3
Median 5Y
5
Industry
2.7
Forward
5
More Details
7.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.9
vs History
14
vs Industry
43
Median 3Y
7.7
Median 5Y
7.4
Industry
7.4
More Details
21.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
21.4
vs History
0
vs Industry
15
Median 3Y
11.9
Median 5Y
11.4
Industry
10.7
Forward
10.8
More Details
21.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
21.4
vs History
49
vs Industry
24
Median 3Y
22.8
Median 5Y
21.5
Industry
14.9
Forward
18.2
More Details
15.6
EV/OCF
EV/OCF
Enterprise Value to OCF
15.6
vs History
50
vs Industry
27
Median 3Y
17.5
Median 5Y
15.8
Industry
11.3
More Details
15.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
15.6
vs History
4
vs Industry
28
Median 3Y
-31.7
Median 5Y
-39.7
Industry
15.6
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
0
vs Industry
46
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
75.8B USD 2.6 27.7 21.4 21.4
US
Nextera Energy Inc
NYSE:NEE
136.1B USD 4.8 18.6 12.5 20.3
US
Southern Co
NYSE:SO
81.3B USD 3.2 20.4 13 24.3
ES
Iberdrola SA
MAD:IBE
73.1B EUR 1.5 15.2 7.3 11.9
IT
Enel SpA
MIL:ENEL
62.3B EUR 0.7 18.1 4.9 7.6
US
Constellation Energy Corp
NASDAQ:CEG
59.6B USD 2.4 36.7 16.7 43.2
FR
Electricite de France SA
PAR:EDF
46.6B EUR 0.3 -2.5 -5.4 -3.2
DK
Oersted A/S
SWB:D2G
46.2B EUR 4.4 -16.4 29.4 29.4
US
American Electric Power Company Inc
NASDAQ:AEP
45.4B USD 2.4 20.6 12.3 22.8
US
PG&E Corp
NYSE:PCG
44.7B USD 1.8 19.9 14.1 30.1
US
Exelon Corp
NASDAQ:EXC
37.4B USD 1.7 16.1 10.6 19.8

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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