Duke Energy Corporation
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-66.0% vs price
Base Case (Median)
-19.3% vs price
Bull Case (75th pct.)
-14.9% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-1334.68 | -1180.0% | High (40%) |
| PE Comparable | $99.68 | -19.3% | Medium (25%) |
| Growth Trajectory DCF | $44.35 | -64.1% | Medium (20%) |
| Graham Number | $99.99 | -19.1% | Medium (40%) |
| EV/EBITDA | $201.67 | 63.2% | Medium (20%) |
| EV/FCF | $39.67 | -67.9% | Medium (20%) |
| Earnings Power Value | $110.46 | -10.6% | Medium (50%) |
Based on 7 out of 8 methods, DUK appears overvalued at the current price of $123.58. The base case fair value of $99.68 implies 19.3% 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.