Duke Energy Corp
NYSE:DUK

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Duke Energy Corp
NYSE:DUK
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Price: 112.17 USD 1.35% Market Closed
Market Cap: 86.6B USD
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Relative Value

The Relative Value of one DUK stock under the Base Case scenario is 203.44 USD. Compared to the current market price of 112.17 USD, Duke Energy Corp is Undervalued by 45%.

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
203.44 USD
Undervaluation 45%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
34
vs Industry
28
Median 3Y
2.7
Median 5Y
2.6
Industry
1.7
Forward
2.8
vs History
73
vs Industry
18
Median 3Y
23.6
Median 5Y
24.6
Industry
15.1
Forward
18.6
vs History
66
vs Industry
38
Median 3Y
9.1
Median 5Y
7.6
Industry
7.1
vs History
80
vs Industry
18
Median 3Y
31
Median 5Y
30.5
Industry
13.9
vs History
6
vs Industry
36
Median 3Y
1.5
Median 5Y
1.5
Industry
1.4
vs History
26
vs Industry
23
Median 3Y
5.3
Median 5Y
5.2
Industry
2.8
Forward
5.5
vs History
14
vs Industry
43
Median 3Y
7.8
Median 5Y
7.7
Industry
7.6
vs History
30
vs Industry
35
Median 3Y
11.8
Median 5Y
11.5
Industry
10.4
Forward
11.9
vs History
49
vs Industry
23
Median 3Y
21.9
Median 5Y
21.6
Industry
14.8
Forward
19.9
vs History
60
vs Industry
28
Median 3Y
17.5
Median 5Y
14.6
Industry
11.1
vs History
vs Industry
27
Median 3Y
-71.7
Median 5Y
-55.5
Industry
16.1
vs History
6
vs Industry
42
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
86.6B USD 2.9 20.6 11.9 21.7
US
Nextera Energy Inc
NYSE:NEE
157B USD 6 22.6 16 27.1
US
Southern Co
NYSE:SO
96.3B USD 3.6 20.4 12.9 22.6
ES
Iberdrola SA
MAD:IBE
86.7B EUR 1.9 13.5 7.2 11.1
IT
Enel SpA
MIL:ENEL
68.9B EUR 0.5 7.9 4 5.4
US
Constellation Energy Corp
NASDAQ:CEG
70.2B USD 2.9 24.5 12.6 22.9
US
PG&E Corp
NYSE:PCG
55B USD 2.2 20 12.1 21.5
US
American Electric Power Company Inc
NASDAQ:AEP
51.2B USD 2.6 19.4 12.6 22.9
FR
Electricite de France SA
PAR:EDF
46.6B EUR 0.3 -2.5 -5.4 -3.2
DK
Oersted A/S
SWB:D2G
45.1B EUR 5.2 66.6 27.3 27.3
US
Exelon Corp
NASDAQ:EXC
39.3B USD 1.7 16.2 10.7 19.5

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