Duke Energy

DUK US Utilities Electric Utilities
S&P 500
$119.42
+0.04%
Delayed · cached 15 min

Fair value analysis

DUK
Duke Energy
UtilitiesElectric Utilities
$119.42
Close used for this calculation
$126.21Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
47/100
Profitability17/25
Returns12/25
Balance Sheet0/25
Efficiency18/25
Growth10/25
Average
Quality radar
47Prof.17/25Ret.12/25Eff.18/25B.Sht0/25Growth10/25

Consensus fair value

$126.21
Near FV
▲ +5.7% against the close used
Model range $51.55 – $227.64
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$51.55Fair value$126.21Bull$227.64
FairClose
52-week traded range
52W low $114.0052W high $133.46

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading close to the consensus fair value

Duke Energy closed at $119.42, 5.4% below the consensus fair value of $126.21 drawn from 9 valuation models.

Financial DNA score 47/100 — Average. P/E of 18.9x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$119.43
+0.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8.2%, r=10%, tg=3%, n=10yr
Graham Number
$99.57
-16.6%
√(22.5 × EPS × BVPS)
EPS=6.31, BVPS=69.84 · outside Graham range (P/E 18.9, P/B 1.7) — asset-light, treat as a rough floor
P/E Fair Value
$126.20
+5.7%
EPS × 20x (sector P/E)
EPS=6.31, Sector P/E=20x
Peter Lynch (PEG)
$51.55
-56.8%
EPS × Growth% (PEG = 1 is fair)
EPS=6.31, g=8.2%
EV/EBITDA
$181.68
+52.1%
(EBITDA × 14.1x − Net Debt) ÷ Shares
EBITDA=16.33B
Dividend Discount (DDM)
$227.64
+90.6%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=4.22, r=10%, g=8%
Book Value (P/B)
$54.47
-54.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=69.84, ROE=9.1%, g=6%, r=10%
Reverse DCF
$119.42
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 6.4% | Historical: 8.2%
Margin of Safety
$86.30
-27.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=115.07, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.