Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Duke Energy CORP
Bear Case (25th pct.)
-18.8% vs price
Base Case (Median)
-12.8% vs price
Bull Case (75th pct.)
-12.7% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $99.90 | -12.7% | Medium (25%) |
| Growth Trajectory DCF | $57.40 | -49.8% | Medium (20%) |
| Graham Number | $99.79 | -12.8% | Medium (40%) |
| EV/EBITDA | $100.18 | -12.4% | Medium (20%) |
| Earnings Power Value | $92.87 | -18.8% | Medium (50%) |
Based on 5 out of 7 methods, DUK appears overvalued at the current price of $114.38. The base case fair value of $99.79 implies 12.8% 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.