Duke Historical Valuation
DUK Stock | USD 114.77 0.09 0.08% |
Some fundamental drivers such as market cap or Duke Energy enterprice value can be analyzed from historical perspective to project value of the company into the future. Some investors analyze Duke Energy valuation indicators such as Enterprise Value of 22.2 B to time the market or to short-sell their positions based on the trend in valuation ratios. It is a perfect tool to project the direction of Duke Energy's future value.
Duke |
About Duke Valuation Data Analysis
Valuation is the financial process of determining what Duke Energy is worth. Duke Energy valuation ratios put that insight into the context of a company's share price, where they serve as useful tools for evaluating and utilizing investment potential. Duke Energy valuation ratios help investors to determine whether Duke Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Duke with respect to the benefits of owning Duke Energy security.
Duke Energy Valuation Data Chart
Enterprise Value
Enterprise Value (or EV) is usually referred to as Duke Energy theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Duke Energy debt, but would also pocket its cash. Enterprise Value is more accurate representation of Duke Energy value than its market capitalization because it takes into account all of Duke Energy existing debt. A measure of a company's total value, often used as a more comprehensive alternative to equity market capitalization that includes the market capitalization, plus total debt, minority interest and preferred shares, minus total cash and cash equivalents.Building efficient market-beating portfolios requires time, education, and a lot of computing power!
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Try AI Portfolio ArchitectCheck out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Duke Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. For more information on how to buy Duke Stock please use our How to buy in Duke Stock guide.You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Electric Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Duke Energy. If investors know Duke will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Duke Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.01 | Dividend Share 4.12 | Earnings Share 5.57 | Revenue Per Share 38.55 | Quarterly Revenue Growth 0.02 |
The market value of Duke Energy is measured differently than its book value, which is the value of Duke that is recorded on the company's balance sheet. Investors also form their own opinion of Duke Energy's value that differs from its market value or its book value, called intrinsic value, which is Duke Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Duke Energy's market value can be influenced by many factors that don't directly affect Duke Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Duke Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Duke Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Duke Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.