DUK

SELL

Duke Energy Corporation (Holdin

Utilities · Rank #405 · Analyzed Jul 13, 2026

$125.48

Current Price

$52.87

Intrinsic Value

-57.9%

Upside/Downside

1.5/10

Score

1.5/5

Quality

Analysis Summary

Valuation Consensus0/2 methods agree

Quality Score1.5/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 57.9%

Fair Value Range

Low$34.90

Base (IV)$52.87

High$70.83

Entry Points

Conservative$24.43

Moderate$34.90

Aggressive$37.01

Quality & Moat Breakdown

Return on Equity9.7% → 0/1.0

Debt LevelD/E 161 → 0/1.0

Revenue QualityGrowth -1.2%, margin Δ+10.3% → 0/1.0

Moat Strength2.5/5 → 0.5/1.0

Profit Margins15.7% → 1.0/1.0

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.