DUK

SELL

Duke Energy Corporation (Holdin

Utilities · Rank #430 · Analyzed Apr 20, 2026

$128.03

Current Price

$71.44

Intrinsic Value

-31.0%

Upside/Downside

1/10

Score

1/5

Quality

Analysis Summary

Valuation Consensus0/2 methods agree

Quality Score1/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 31.0%

Fair Value Range

Low$54.50

Base (IV)$71.44

High$88.37

Entry Points

Conservative$54.50

Moderate$62.97

Aggressive$71.44

Quality & Moat Breakdown

Return on Equity9.7% → 0/1.0

Debt LevelD/E 172 → 0/1.0

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

Moat Strength2.0/5 → 0/1.0

Profit Margins15.6% → 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.