DUK Valuation

Duke Energy Corp

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122.910

+1.27(1.044%)1D

Overview
Forecast
Valuation
Earnings

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 19.45 is considered Fairly compared with the five-year average of 18.07. The fair price of Duke Energy Corp (DUK) is between 116.41 to 133.06 according to relative valuation methord.

Relative Value

Fair Zone

116.41-133.06

Current Price：121.64

Fair

19.45

Trailing

Forward

12.40

EV/EBITDA

Duke Energy Corp. (DUK) has a current EV/EBITDA of 12.40. The 5-year average EV/EBITDA is 12.32. The thresholds are as follows: Strongly Undervalued below 11.23, Undervalued between 11.23 and 11.78, Fairly Valued between 12.87 and 11.78, Overvalued between 12.87 and 13.41, and Strongly Overvalued above 13.41. The current Forward EV/EBITDA of 12.40 falls within the Historic Trend Line -Fairly Valued range.

20.26

EV/EBIT

Duke Energy Corp. (DUK) has a current EV/EBIT of 20.26. The 5-year average EV/EBIT is 21.85. The thresholds are as follows: Strongly Undervalued below 17.48, Undervalued between 17.48 and 19.67, Fairly Valued between 24.04 and 19.67, Overvalued between 24.04 and 26.23, and Strongly Overvalued above 26.23. The current Forward EV/EBIT of 20.26 falls within the Historic Trend Line -Fairly Valued range.

2.88

Duke Energy Corp. (DUK) has a current PS of 2.88. The 5-year average PS is 2.75. The thresholds are as follows: Strongly Undervalued below 2.27, Undervalued between 2.27 and 2.51, Fairly Valued between 2.99 and 2.51, Overvalued between 2.99 and 3.22, and Strongly Overvalued above 3.22. The current Forward PS of 2.88 falls within the Historic Trend Line -Fairly Valued range.

8.06

P/OCF

Duke Energy Corp. (DUK) has a current P/OCF of 8.06. The 5-year average P/OCF is 7.86. The thresholds are as follows: Strongly Undervalued below 6.29, Undervalued between 6.29 and 7.07, Fairly Valued between 8.64 and 7.07, Overvalued between 8.64 and 9.43, and Strongly Overvalued above 9.43. The current Forward P/OCF of 8.06 falls within the Historic Trend Line -Fairly Valued range.

-61.01

P/FCF

Duke Energy Corp. (DUK) has a current P/FCF of -61.01. The 5-year average P/FCF is -86.03. The thresholds are as follows: Strongly Undervalued below -507.20, Undervalued between -507.20 and -296.61, Fairly Valued between 124.56 and -296.61, Overvalued between 124.56 and 335.15, and Strongly Overvalued above 335.15. The current Forward P/FCF of -61.01 falls within the Historic Trend Line -Fairly Valued range.

Duke Energy Corp (DUK) has a current Price-to-Book (P/B) ratio of 1.90. Compared to its 3-year average P/B ratio of 1.66 , the current P/B ratio is approximately 14.54% higher. Relative to its 5-year average P/B ratio of 1.65, the current P/B ratio is about 15.18% higher. Duke Energy Corp (DUK) has a Forward Free Cash Flow (FCF) yield of approximately -0.20%. Compared to its 3-year average FCF yield of -3.92%, the current FCF yield is approximately -94.85% lower. Relative to its 5-year average FCF yield of -2.88% , the current FCF yield is about -93.00% lower.

1.90

P/B

Median3y

1.66

Median5y

1.65

-0.20

FCF Yield

Median3y

-3.92

Median5y

-2.88

Competitors Valuation Multiple

The average P/S ratio for DUK's competitors is 3.22, providing a benchmark for relative valuation. Duke Energy Corp Corp (DUK) exhibits a P/S ratio of 2.88, which is -10.45% above the industry average. Given its robust revenue growth of 7.53%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Centrais Eletricas Brasileiras SA - Eletrobras

Constellation Energy Corp

American Electric Power Company Inc

2.85

11.09%

60.80B

Performance Decomposition

Market capitalization of DUK increased by 6.75% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 15.04 to 17.02.

The secondary factor is the Revenue Growth, contributed 7.53%to the performance.

Overall, the performance of DUK in the past 1 year is driven by Margin Expansion. Which is more sustainable.

7.53%

7.67B → 8.25B

Revenue Growth

13.16%

15.04 → 17.02

Margin Expansion

-13.94%

23.52 → 20.24

P/E Change

6.75%