Duke Energy Valuation
| D2MN Stock | EUR 104.62 1.86 1.75% |
At this time, the firm appears to be overvalued. Duke Energy shows a prevailing Real Value of €89.18 per share. The current price of the firm is €104.62. Our model computes the value of Duke Energy from reviewing the firm fundamentals such as Current Valuation of 147.04 B, profit margin of 0.09 %, and Shares Outstanding of 770.06 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Duke Energy's price fluctuation is very steady at this time. Calculation of the real value of Duke Energy is based on 3 months time horizon. Increasing Duke Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Duke stock is determined by what a typical buyer is willing to pay for full or partial control of Duke Energy. Since Duke Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Duke Stock. However, Duke Energy's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 104.62 | Real 89.18 | Hype 106.48 | Naive 101.48 |
The real value of Duke Stock, also known as its intrinsic value, is the underlying worth of Duke Energy Company, which is reflected in its stock price. It is based on Duke Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Duke Energy's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Duke Energy helps investors to forecast how Duke stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Duke Energy more accurately as focusing exclusively on Duke Energy's fundamentals will not take into account other important factors: Duke Energy Total Value Analysis
Duke Energy is currently expected to have takeover price of 147.04 B with market capitalization of 68.4 B, debt of 67.06 B, and cash on hands of 419 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Duke Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
147.04 B | 68.4 B | 67.06 B | 419 M |
Duke Energy Investor Information
About 65.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.63. Some equities with similar Price to Book (P/B) outperform the market in the long run. Duke Energy last dividend was issued on the 16th of February 2023. The entity had 1:3 split on the 2nd of July 2012. Based on the key measurements obtained from Duke Energy's financial statements, Duke Energy is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Duke Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Duke Energy has an asset utilization ratio of 16.15 percent. This implies that the Company is making €0.16 for each dollar of assets. An increasing asset utilization means that Duke Energy is more efficient with each dollar of assets it utilizes for everyday operations.Duke Energy Ownership Allocation
Duke Energy holds a total of 770.06 Million outstanding shares. Over half of Duke Energy's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Duke Energy. Please watch out for any change in the institutional holdings of Duke Energy as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Duke Energy Profitability Analysis
The company reported the revenue of 28.77 B. Net Income was 2.55 B with profit before overhead, payroll, taxes, and interest of 13.05 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Duke Energy's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Duke Energy and how it compares across the competition.
About Duke Energy Valuation
The stock valuation mechanism determines Duke Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Duke Energy. We calculate exposure to Duke Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Duke Energy's related companies.Duke Energy Corporation, together with its subsidiaries, operates as an energy company in the United States. The company was incorporated in 2005 and is headquartered in Charlotte, North Carolina. DUKE EN operates under UtilitiesRegulated Electric classification in Germany and is traded on Frankfurt Stock Exchange. It employs 27535 people.
8 Steps to conduct Duke Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Duke Energy's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Duke Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Duke Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Duke Energy's revenue streams: Identify Duke Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Duke Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Duke Energy's growth potential: Evaluate Duke Energy's management, business model, and growth potential.
- Determine Duke Energy's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Duke Energy's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Duke Stock analysis
When running Duke Energy's price analysis, check to measure Duke Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Duke Energy is operating at the current time. Most of Duke Energy's value examination focuses on studying past and present price action to predict the probability of Duke Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Duke Energy's price. Additionally, you may evaluate how the addition of Duke Energy to your portfolios can decrease your overall portfolio volatility.
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