Research / Stock / DUK
D
DUK
Duke Energy CORP
121.59
-0.38 -0.31%
close 2026-08-25
Assumptions
18.0%
Market-implied growth can't be solved here (base FCF is not positive).
No trailing FCF growth rate — the series crosses zero or is too short, and a CAGR through a negative is not a number worth printing.
10 yrs
3.00%
6.05%
6.0% derived for this company beta 0.30 (1254d vs the S&P 500) · cost of equity 6.0% = 4.7% risk-free + 0.30 × 4.5% premium · treated as all-equity beta 0.20 clamped to 0.30; no market cap; capital structure assumed all-equity
Fair value
$-255.03
-309.7%
OvervaluedCurrent price $121.59Enterprise value -198.3B
Bear $-377.86 (13.0% growth)Bull $-170.18 (23.0%)
Today's market price is above even the bull case · band = your growth ±5pts, same model
Y1
Y2
Y3
Y4
Y5
Y6
Y7
Y8
Y9
Y10
Present value of each projected year, Y1–Y10
16% the 10 forecast years84% terminal value
Over three quarters of this valuation sits beyond the forecast horizon, in a single assumption about growth forever. Lengthening the projection or lowering terminal growth moves that share.