D

SELL

Dominion Energy, Inc.

Utilities · Rank #308 · Analyzed Oct 18, 2026

$63.56

Current Price

$26.71

Intrinsic Value

-58.0%

Upside/Downside

2/10

Score

2/5

Quality

Analysis Summary

Valuation Consensus0/2 methods agree

Quality Score2/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 58.0%

Fair Value Range

Low$25.10

Base (IV)$26.71

High$28.32

Entry Points

Conservative$17.57

Moderate$25.10

Aggressive$18.70

Quality & Moat Breakdown

Return on Equity8.3% → 0/1.0

Debt LevelD/E 160 → 0/1.0

Revenue QualityGrowth 12.1%, margin Δ+4.1% +recovery → 1.0/1.0

Moat Strength2.5/5 → 0.5/1.0

Profit Margins14.0% → 0.5/1.0

Methodology

This analysis uses a unified valuation framework combining three methods, Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation, with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.