DUK

SELL

Duke Energy Corporation (Holdin

Utilities · Rank #431 · Analyzed Oct 18, 2026

$121.47

Current Price

$53.76

Intrinsic Value

-55.7%

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 55.7%

Fair Value Range

Low$34.89

Base (IV)$53.76

High$72.63

Entry Points

Conservative$24.43

Moderate$34.89

Aggressive$37.63

Quality & Moat Breakdown

Return on Equity9.9% → 0/1.0

Debt LevelD/E 162 → 0/1.0

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

Moat Strength1.5/5 → 0/1.0

Profit Margins16.0% → 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.