Is DUK-PA undervalued?

AlphaMadera's AlphaVal page computes Duke Energy Corporation's fair value using a multi-method blend (DCF, comparable-multiples, and Graham-style intrinsic value), then compares it to the current market price to flag DUK-PA as undervalued, fairly valued, or overvalued.

What is Duke Energy Corporation's fair value?

Fair value for DUK-PA is a model output combining discounted cash flow projections, peer-group multiples, and a Graham number floor. The live AlphaVal page shows the blended fair value alongside each method's individual estimate.

How does AlphaMadera value DUK-PA?

AlphaVal uses three primary techniques: a five-year discounted-cash-flow projection with terminal multiple, peer-group multiple analysis (P/E, EV/EBITDA, P/S), and Graham's defensive-investor intrinsic-value formula. Inputs come from DUK-PA's most recent reported fundamentals.

DUK-PA - Duke Energy Corporation

Price: -- -- | CONSENSUS: Hold DETAILS

AlphaVal

Deterministic, archetype-aware fair value

Stable Earnings Power 85% confidence

Primary model: P/Adj-EPS × Normalized Multiple

Valuation Signal Undervalued Strong

Trading 75.8% below fair value

Current Price $24.42

Bear Case $88.34 261.8% upside ($88.34 - $24.42) / $24.42 = 261.8% $6.31 × 14x P/E

Fair Value $100.96 313.4% upside ($100.96 - $24.42) / $24.42 = 313.4% $6.31 × 16x P/E

Bull Case $113.58 365.1% upside ($113.58 - $24.42) / $24.42 = 365.1% $6.31 × 18x P/E

Adjust Assumptions

P/E Multiple

16.0x

Adjusted EPS

6.31$

Key Value Driver

Normalized P/E multiple (16x base case)

Implied Market Multiple 3.9x

Plain-Language Summary

Applying a 16x P/E to adjusted EPS of $6.31, the base-case value is $100.96 per share.

Key Risks

Growth DCF inappropriate — terminal value assumptions dominate
EV/EBITDA misleading for regulated businesses where capex is mandated
Regulatory risk is a fat tail not visible in normal multiples