Duke Energy Corporation
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$24.92
FAIR PRICE
$28.78
MARGIN
$3.86
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FPI RATING
Strong profitability and attractive valuation, but limited growth momentum and elevated debt levels.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$23.02
Fair price × 0.80
DISTANCE
7.6%
Price to entry level
At the current price of $24.92, DUK-PA trades 7.6% above the conservative entry level of $23.02. This entry level represents a 20% margin of safety below the calculated fair price of $28.78 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate DUK-PA's fair price
Duke Energy Corporation's fair price of $28.78 is derived from a blended model that combines DCF analysis (50%), relative valuation against Utilities peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $24.92, DUK-PA trades 15.5% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting DUK-PA's risk profile.
RELATIVE · 30%
Comparing DUK-PA's valuation multiples against Utilities peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for DUK-PA, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate DUK-PA's fair value with your own inputs.
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What is the fair price of DUK-PA?+
Based on our blended model combining DCF analysis (50%), relative valuation against Utilities peers (30%), and analyst consensus (20%), the fair price for Duke Energy Corporation is $28.78. At the current market price of $24.92, DUK-PA trades 15.5% below its calculated fair value.
Is DUK-PA overvalued or undervalued?+
Duke Energy Corporation is currently undervalued based on our valuation model. The stock trades at $24.92, which is 15.5% below the fair price of $28.78. The P/E ratio of 3.9x is a key metric in the valuation.
What is the margin of safety for DUK-PA?+
With a 20% margin of safety applied to the fair price of $28.78, the conservative entry level for DUK-PA is $23.02. At the current market price of $24.92, the stock trades 7.6% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is DUK-PA's fair price updated?+
We update fair price calculations for DUK-PA daily after market close. The current fair price of $28.78 incorporates the latest market data and sector multiples.
What factors affect DUK-PA's fair price calculation?+
DUK-PA's fair price of $28.78 is derived from DCF analysis (50% weight), relative valuation against Utilities peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 3.9x, ROE of 9.8%, and dividend yield of 5.78%.
Is DUK-PA a good buy right now?+
At $24.92, DUK-PA trades 15.5% below our fair value estimate of $28.78. The stock is currently undervalued. ROE stands at 9.8% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does DUK-PA pay dividends?+
DUK-PA has a dividend yield of 5.78%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.