Duke Energy Corp
NYSE:DUK

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Duke Energy Corp
NYSE:DUK
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Price: 108.28 USD 1.12% Market Closed
Market Cap: 83.6B USD
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Relative Value

The Relative Value of one DUK stock under the Base Case scenario is 203.92 USD. Compared to the current market price of 108.28 USD, Duke Energy Corp is Undervalued by 47%.

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
203.92 USD
Undervaluation 47%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.8
P/S
P/S
Price to Sales
2.8
vs History
38
vs Industry
28
Median 3Y
2.7
Median 5Y
2.6
Industry
1.6
Forward
2.7
More Details
19.9
P/E
P/E
Price to Earnings
19.9
vs History
76
vs Industry
18
Median 3Y
23.4
Median 5Y
24.6
Industry
15.1
Forward
18.1
More Details
7.3
P/OCF
P/OCF
Price to OCF
7.3
vs History
69
vs Industry
38
Median 3Y
9.1
Median 5Y
7.6
Industry
7
More Details
19.8
P/FCFE
P/FCFE
Price to FCFE
19.8
vs History
82
vs Industry
18
Median 3Y
31
Median 5Y
30.5
Industry
13.9
More Details
1.7
P/B
P/B
Price to Book Value
1.7
vs History
7
vs Industry
36
Median 3Y
1.5
Median 5Y
1.5
Industry
1.4
More Details
5.4
EV/S
EV/S
Enterprise Value to Sales
5.4
vs History
31
vs Industry
23
Median 3Y
5.3
Median 5Y
5.2
Industry
2.7
Forward
5.3
More Details
8
EV/GP
EV/GP
Enterprise Value to Gross Profit
8
vs History
19
vs Industry
43
Median 3Y
7.8
Median 5Y
7.7
Industry
7.5
More Details
11.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11.7
vs History
34
vs Industry
35
Median 3Y
11.8
Median 5Y
11.5
Industry
10.3
Forward
11.5
More Details
21.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
21.4
vs History
58
vs Industry
23
Median 3Y
21.9
Median 5Y
21.6
Industry
14.6
Forward
19.6
More Details
14.2
EV/OCF
EV/OCF
Enterprise Value to OCF
14.2
vs History
65
vs Industry
28
Median 3Y
17.5
Median 5Y
14.6
Industry
11.1
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
27
Median 3Y
-71.7
Median 5Y
-55.7
Industry
16.8
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
7
vs Industry
42
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
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Duke Energy Corp
NYSE:DUK
83.6B USD 2.8 19.9 11.7 21.4
US
Nextera Energy Inc
NYSE:NEE
147.4B USD 5.6 21.2 15.4 26
US
Southern Co
NYSE:SO
90.8B USD 3.4 19.2 12.5 21.8
ES
Iberdrola SA
MAD:IBE
84.9B EUR 1.9 12.8 7 10.6
IT
Enel SpA
MIL:ENEL
69.2B EUR 0.6 7.9 4 5.4
US
Constellation Energy Corp
NASDAQ:CEG
71.1B USD 3 24.8 12.7 23.1
US
PG&E Corp
NYSE:PCG
51.8B USD 2.1 18.9 11.8 20.9
US
American Electric Power Company Inc
NASDAQ:AEP
49.3B USD 2.5 18.7 12.4 22.4
FR
Electricite de France SA
PAR:EDF
46.6B EUR 0.3 -2.5 -5.4 -3.2
DK
Oersted A/S
SWB:D2G
39B EUR 4.6 58.2 24.1 24.1
US
Xcel Energy Inc
NASDAQ:XEL
38.7B USD 2.8 20.6 11.8 24.1
P/E Multiple
Earnings Growth P/E to Growth
US
Duke Energy Corp
NYSE:DUK
Average P/E: 22.2
19.9
93%
0.2
US
Nextera Energy Inc
NYSE:NEE
21.2
14%
1.6
US
Southern Co
NYSE:SO
19.2
31%
0.6
ES
Iberdrola SA
MAD:IBE
12.8
24%
0.5
IT
Enel SpA
MIL:ENEL
7.9
112%
0.1
US
Constellation Energy Corp
NASDAQ:CEG
24.8
93%
0.3
US
PG&E Corp
NYSE:PCG
18.9
91%
0.2
US
American Electric Power Company Inc
NASDAQ:AEP
18.7
53%
0.4
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -2.5 N/A N/A
DK
O
Oersted A/S
SWB:D2G
58.2
N/A N/A
US
Xcel Energy Inc
NASDAQ:XEL
20.6
36%
0.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Duke Energy Corp
NYSE:DUK
Average EV/EBITDA: 12.3
11.7
25%
0.5
US
Nextera Energy Inc
NYSE:NEE
15.4
24%
0.6
US
Southern Co
NYSE:SO
12.5
28%
0.4
ES
Iberdrola SA
MAD:IBE
7
16%
0.4
IT
Enel SpA
MIL:ENEL
4
1%
4.7
US
Constellation Energy Corp
NASDAQ:CEG
12.7
28%
0.5
US
PG&E Corp
NYSE:PCG
11.8
60%
0.2
US
American Electric Power Company Inc
NASDAQ:AEP
12.4
38%
0.3
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -5.4 N/A N/A
DK
O
Oersted A/S
SWB:D2G
24.1
153%
0.2
US
Xcel Energy Inc
NASDAQ:XEL
11.8
35%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Duke Energy Corp
NYSE:DUK
Average EV/EBIT: 20
21.4
35%
0.6
US
Nextera Energy Inc
NYSE:NEE
26
26%
1
US
Southern Co
NYSE:SO
21.8
46%
0.5
ES
Iberdrola SA
MAD:IBE
10.6
21%
0.5
IT
Enel SpA
MIL:ENEL
5.4
1%
3.8
US
Constellation Energy Corp
NASDAQ:CEG
23.1
161%
0.1
US
PG&E Corp
NYSE:PCG
20.9
99%
0.2
US
American Electric Power Company Inc
NASDAQ:AEP
22.4
56%
0.4
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -3.2 N/A N/A
DK
O
Oersted A/S
SWB:D2G
24.1
64%
0.4
US
Xcel Energy Inc
NASDAQ:XEL
24.1
46%
0.5

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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