Duke Energy Valuation

Q: What is the Fair Price of DUK * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

DUK * (MX$2054) is trading above our estimate of [[fair value]] (MX$711.02)

Is DUK * undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation 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 DUK * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: DUK * (MX$2054) is trading above our estimate of fair value (MX$711.02)

Significantly Below Fair Value: DUK * is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for DUK *?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for DUK *. This is calculated by dividing DUK *'s market cap by their current preferred multiple.
What is DUK *'s n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	US$88.93b

DUK * key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	5.9x
Enterprise Value/EBITDA	12.4x
PEG Ratio	2.9x

Price to Earnings Ratio vs Peers

How does DUK *'s PE Ratio compare to its peers?

The above table shows the PE ratio for DUK * vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	20.5x
IBE Iberdrola	13.5x	-1.8%	€84.4b
SO Southern	21.1x	5.5%	US$97.8b
ENEL Enel	13.8x	5.2%	€72.7b
CEG Constellation Energy	33.6x	7.4%	US$82.2b
DUK * Duke Energy	19.8x	6.8%	Mex$88.9b

Price-To-Earnings vs Peers: DUK * is good value based on its Price-To-Earnings Ratio (19.8x) compared to the peer average (20.5x).

Price to Earnings Ratio vs Industry

How does DUK *'s PE Ratio compare vs other companies in the South American Electric Utilities Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	7.8%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	7.8%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: DUK * is expensive based on its Price-To-Earnings Ratio (19.8x) compared to the South American Electric Utilities industry average (8.4x).

Price to Earnings Ratio vs Fair Ratio

What is DUK *'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.

DUK * PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	19.8x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate DUK *'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?

Analyst Forecast: Insufficient data to show price forecast.