Duke Energy CorpDUK
Price$113.74Intrinsic value$114.561% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $114.56median of 6 methods · middle span $94-$137based on filings through 31 Mar 2026
Market Price $113.74Price as of 1 Oct 2026
Margin of Safety +0.7%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 8.2% (near-term consensus, capped) · years 2–5: 6.4%/yr (balance of the path).6.8% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 66.5%Yr 76.5%Yr 86.6%Yr 96.7%Yr 106.8%
6.4% → 6.8%
Years 11–20: glide to long-run rate
Per-year rates
Yr 116.4%Yr 126.0%Yr 135.6%Yr 145.3%Yr 154.9%Yr 164.5%Yr 174.1%Yr 183.8%Yr 193.4%Yr 203.0%
6.8% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)7.7%
Discount rate (cost of equity) 7.6%
Volatility vs market (adjusted beta)0.59

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetDuke Energy CorpDUKUtilities
Valuation
P/E17.4×
P/S2.8×
P/B1.7×
EV / Revenue5.5×
EV / EBITDA—
Profitability
Gross margin—
Operating margin27.7%
Net margin15.8%
FCF margin-10.1%
Returns
ROE9.4%
ROA2.6%
ROIC3.7%
Growth
Revenue growth (YoY)8.2%
5-yr fwd EPS growth6.8%
Financial strength
Debt / Equity1.61×
Current ratio0.66×
Altman Z-Score0.7
Interest coverage—
Dividend yield1.8%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.