Duke Energy Corp
NYSE:DUK
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Duke Energy Corp
NYSE:DUK
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US |
Intrinsic Value
The intrinsic value of Duke Energy Corp (DUK) under the Base Case is 116.2 USD per share.
Compared with the current market price of 127.21 USD, the stock appears
Overvalued by 9% .
The intrinsic value is calculated using the DCF method. The model assumes Duke Energy largely extends its recent record, keeping net margin near last year's 15% while revenue grows about 5.5% a year over the next five years. If margin stayed at its five-year average of 13%, the estimate would be about $93.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Duke Energy Does
Duke Energy is a large regulated utility that makes and delivers electricity and natural gas to homes, businesses, and factories. In its electric service areas, it owns the power plants, transmission lines, and local distribution wires that move power to customers. It also runs natural gas distribution networks in several states, which lets it serve both electric and gas customers as a basic energy provider.
- Headquarters
- United States of America US
- Employees
- 26 441
- IPO date
- Jul 3, 2012
Duke Energy has a narrow economic moat
Duplicating Duke Energy’s local delivery networks would be costly and would leave competing systems sharing the same customers, making entry unattractive. Legal service rights also keep rivals out of much of its electricity business, while regulators limit what Duke can charge.
Read the full moat analysis
Revenue & Expenses Breakdown
Duke Energy Corp
Earnings Waterfall
Duke Energy Corp
The intrinsic value for Duke Energy Corp (DUK) under the Base Case is 116.2 USD.
Compared with the current market price of 127.21 USD, the stock appears Overvalued by 9% .
