Duke Energy Corporation
Bear Case (25th pct.)
-44.3% vs price
Base Case (Median)
-22.1% vs price
Bull Case (75th pct.)
9.9% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-170.66 | -234.3% | High (40%) |
| PE Comparable | $98.15 | -22.8% | Medium (25%) |
| Growth Trajectory DCF | $43.48 | -65.8% | Medium (20%) |
| Graham Number | $99.01 | -22.1% | Medium (40%) |
| EV/EBITDA | $201.67 | 58.7% | Medium (20%) |
| EV/FCF | $169.99 | 33.7% | Medium (20%) |
| Earnings Power Value | $109.41 | -13.9% | Medium (50%) |
Based on 7 out of 8 methods, DUK appears fairly valued at the current price of $127.11. The base case fair value of $99.01 implies 22.1% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.