Duke Energy Valuation
Is D2MN undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of D2MN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: D2MN (CHF96.82) is trading below our estimate of fair value (CHF110.31)
Significantly Below Fair Value: D2MN is trading below fair value, but not by a significant amount.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for D2MN?
Other financial metrics that can be useful for relative valuation.
| What is D2MN's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | US$86.78b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 5.8x |
| Enterprise Value/EBITDA | 12.3x |
| PEG Ratio | 2.8x |
Price to Earnings Ratio vs Peers
How does D2MN's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 12x | ||
BKW BKW | 17.3x | 5.3% | CHF 8.3b |
REHN Romande Energie Holding | 6.5x | -22.7% | CHF 1.4b |
NEAG naturenergie holding | 11.6x | 3.3% | CHF 1.3b |
IBE Iberdrola | 12.5x | -2.4% | €78.1b |
D2MN Duke Energy | 19.3x | 6.8% | CHF 86.8b |
Price-To-Earnings vs Peers: D2MN is expensive based on its Price-To-Earnings Ratio (19.3x) compared to the peer average (12x).
Price to Earnings Ratio vs Industry
How does D2MN's PE Ratio compare vs other companies in the European Electric Utilities Industry?
Price-To-Earnings vs Industry: D2MN is expensive based on its Price-To-Earnings Ratio (19.3x) compared to the European Electric Utilities industry average (11.9x).
Price to Earnings Ratio vs Fair Ratio
What is D2MN's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 19.3x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate D2MN's Price-To-Earnings Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | CHF 96.82 | CHF 100.94 +4.3% | 6.2% | CHF 117.01 | CHF 88.41 | n/a | 17 |
| Aug ’25 | n/a | CHF 96.46 0% | 6.5% | CHF 106.27 | CHF 83.24 | n/a | 17 |
| Jul ’25 | n/a | CHF 95.52 0% | 6.9% | CHF 107.32 | CHF 84.06 | n/a | 17 |
| Jun ’25 | n/a | CHF 97.79 0% | 6.6% | CHF 109.45 | CHF 85.73 | n/a | 17 |
| May ’25 | n/a | CHF 95.16 0% | 7.0% | CHF 109.41 | CHF 85.70 | n/a | 17 |
| Apr ’25 | n/a | CHF 93.74 0% | 6.9% | CHF 107.76 | CHF 84.41 | n/a | 17 |
| Mar ’25 | n/a | CHF 91.42 0% | 7.3% | CHF 105.60 | CHF 82.72 | n/a | 17 |
| Feb ’25 | n/a | CHF 90.65 0% | 6.5% | CHF 103.60 | CHF 83.71 | n/a | 17 |
| Jan ’25 | n/a | CHF 85.30 0% | 6.6% | CHF 101.29 | CHF 75.97 | n/a | 17 |
| Dec ’24 | n/a | CHF 86.01 0% | 6.9% | CHF 105.07 | CHF 77.93 | n/a | 17 |
| Nov ’24 | n/a | CHF 87.19 0% | 7.0% | CHF 107.59 | CHF 81.59 | n/a | 16 |
| Oct ’24 | n/a | CHF 91.23 0% | 6.4% | CHF 108.86 | CHF 82.56 | n/a | 16 |
| Sep ’24 | n/a | CHF 86.96 0% | 12.0% | CHF 106.09 | CHF 52.16 | n/a | 17 |
| Aug ’24 | n/a | CHF 87.31 0% | 12.7% | CHF 104.25 | CHF 51.26 | n/a | 16 |
| Jul ’24 | n/a | CHF 93.16 0% | 7.7% | CHF 107.63 | CHF 80.72 | n/a | 15 |
| Jun ’24 | n/a | CHF 97.50 0% | 4.4% | CHF 107.77 | CHF 91.60 | n/a | 14 |
| May ’24 | n/a | CHF 96.15 0% | 4.7% | CHF 106.57 | CHF 89.70 | n/a | 15 |
| Apr ’24 | n/a | CHF 98.20 0% | 5.1% | CHF 110.27 | CHF 90.97 | n/a | 15 |
| Mar ’24 | n/a | CHF 99.40 0% | 5.6% | CHF 111.78 | CHF 86.63 | n/a | 17 |
| Feb ’24 | n/a | CHF 98.92 0% | 6.2% | CHF 109.86 | CHF 83.31 | n/a | 17 |
| Jan ’24 | n/a | CHF 96.20 0% | 6.9% | CHF 111.57 | CHF 84.61 | n/a | 17 |
| Dec ’23 | n/a | CHF 97.98 0% | 6.4% | CHF 115.08 | CHF 87.27 | n/a | 18 |
| Nov ’23 | n/a | CHF 102.65 0% | 6.2% | CHF 119.46 | CHF 93.58 | n/a | 17 |
| Oct ’23 | n/a | CHF 110.81 0% | 5.8% | CHF 118.19 | CHF 97.68 | n/a | 18 |
| Sep ’23 | n/a | CHF 109.47 0% | 5.9% | CHF 118.58 | CHF 96.40 | n/a | 18 |
| Aug ’23 | n/a | CHF 108.98 0% | 4.3% | CHF 116.09 | CHF 97.71 | n/a | 17 |
Analyst Forecast: Target price is less than 20% higher than the current share price.