DUK Relative Valuation
DUK's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, DUK is overvalued; if below, it's undervalued.
Historical Valuation
Duke Energy Corp (DUK) is now in the Fair zone, suggesting that its current forward PE ratio of 18.67 is considered Fairly compared with the five-year average of 18.21. The fair price of Duke Energy Corp (DUK) is between 110.07 to 127.13 according to relative valuation methord.
Relative Value
Fair Zone
110.07-127.13
Current Price：118.62
Fair
18.57
PE
1Y
3Y
5Y
Trailing
Forward
10.90
EV/EBITDA
Duke Energy Corp. (DUK) has a current EV/EBITDA of 10.90. The 5-year average EV/EBITDA is 12.29. The thresholds are as follows: Strongly Undervalued below 11.12, Undervalued between 11.12 and 11.71, Fairly Valued between 12.88 and 11.71, Overvalued between 12.88 and 13.46, and Strongly Overvalued above 13.46. The current Forward EV/EBITDA of 10.90 falls within the Strongly Undervalued range.
20.35
EV/EBIT
Duke Energy Corp. (DUK) has a current EV/EBIT of 20.35. The 5-year average EV/EBIT is 21.83. The thresholds are as follows: Strongly Undervalued below 17.44, Undervalued between 17.44 and 19.63, Fairly Valued between 24.03 and 19.63, Overvalued between 24.03 and 26.22, and Strongly Overvalued above 26.22. The current Forward EV/EBIT of 20.35 falls within the Historic Trend Line -Fairly Valued range.
2.85
PS
Duke Energy Corp. (DUK) has a current PS of 2.85. The 5-year average PS is 2.78. The thresholds are as follows: Strongly Undervalued below 2.32, Undervalued between 2.32 and 2.55, Fairly Valued between 3.01 and 2.55, Overvalued between 3.01 and 3.25, and Strongly Overvalued above 3.25. The current Forward PS of 2.85 falls within the Historic Trend Line -Fairly Valued range.
7.64
P/OCF
Duke Energy Corp. (DUK) has a current P/OCF of 7.64. The 5-year average P/OCF is 7.90. The thresholds are as follows: Strongly Undervalued below 6.37, Undervalued between 6.37 and 7.13, Fairly Valued between 8.66 and 7.13, Overvalued between 8.66 and 9.42, and Strongly Overvalued above 9.42. The current Forward P/OCF of 7.64 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/FCF
Duke Energy Corp. (DUK) has a current P/FCF of 0.00. The 5-year average P/FCF is -86.34. The thresholds are as follows: Strongly Undervalued below -507.71, Undervalued between -507.71 and -297.03, Fairly Valued between 124.35 and -297.03, Overvalued between 124.35 and 335.03, and Strongly Overvalued above 335.03. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
Duke Energy Corp (DUK) has a current Price-to-Book (P/B) ratio of 1.83. Compared to its 3-year average P/B ratio of 1.69 , the current P/B ratio is approximately 7.87% higher. Relative to its 5-year average P/B ratio of 1.68, the current P/B ratio is about 8.79% higher. Duke Energy Corp (DUK) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -3.52%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -2.76% , the current FCF yield is about -100.00% lower.
1.82
P/B
Median3y
1.69
Median5y
1.68
-1.00
FCF Yield
Median3y
-3.52
Median5y
-2.76
Competitors Valuation Multiple
The average P/S ratio for DUK's competitors is 2.98, providing a benchmark for relative valuation. Duke Energy Corp Corp (DUK) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of 4.76%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of DUK increased by 10.51% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 15.82 to 17.02.
The secondary factor is the Revenue Growth, contributed 4.76%to the performance.
Overall, the performance of DUK in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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