Duke Energy Corporation
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$24.67
FAIR PRICE
$20.50
MARGIN
$4.17
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FPI RATING
Strong profitability and consistent growth trajectory, but 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
$16.40
Fair price × 0.80
DISTANCE
33.5%
Price to entry level
At the current price of $24.67, DUK-PA trades 33.5% above the conservative entry level of $16.40. This entry level represents a 20% margin of safety below the calculated fair price of $20.50 — 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 $20.50 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 $24.67, DUK-PA trades 16.9% above 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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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 $20.50. At the current market price of $24.67, DUK-PA trades 16.9% above its calculated fair value.
Is DUK-PA overvalued or undervalued?+
Duke Energy Corporation is currently overvalued based on our valuation model. The stock trades at $24.67, which is 16.9% above the fair price of $20.50. 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 $20.50, the conservative entry level for DUK-PA is $16.40. At the current market price of $24.67, the stock trades 33.5% 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 $20.50 incorporates the latest market data and sector multiples.
What factors affect DUK-PA's fair price calculation?+
DUK-PA's fair price of $20.50 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 7.28%.
Is DUK-PA a good buy right now?+
At $24.67, DUK-PA trades 16.9% above our fair value estimate of $20.50. The stock is currently overvalued. 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 7.28%.
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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.