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NYQ · Valuation Lab
DUK
Duke Energy Corporation
Last$123.34
Market cap96.2B
EV/EBITDA11.2x
Intrinsic value
$16.63
MoS -641.9% · Overvalued
Assuming 15.0% FCF margin and 1.1% Y1–5 growth.
Upside to price
EV (DCF)104.5B
Terminal share65%
Expected IV$36.83
Probability weights
Projected free cash flows
Stage FCF path with present values · terminal 65% of EV
PV of stage FCFs37B
PV of terminal value67.5B
Enterprise value104.5B
Net cash / (debt)-91.5B
Equity value13B
Intrinsic value / share$16.63
| Year | Revenue | FCF | PV | DF |
|---|---|---|---|---|
| Y1 | 33.2B | 5B | 4.7B | 93.5% |
| Y2 | 33.5B | 5B | 4.4B | 87.4% |
| Y3 | 33.9B | 5.1B | 4.2B | 81.7% |
| Y4 | 34.3B | 5.1B | 3.9B | 76.4% |
| Y5 | 34.6B | 5.2B | 3.7B | 71.5% |
| Y6 | 35.3B | 5.3B | 3.5B | 66.8% |
| Y7 | 36B | 5.4B | 3.4B | 62.5% |
| Y8 | 36.8B | 5.5B | 3.2B | 58.4% |
| Y9 | 37.5B | 5.6B | 3.1B | 54.6% |
| Y10 | 38.3B | 5.7B | 2.9B | 51.1% |
| Terminal | — | — | 67.5B | — |
Educational DCF model only — not financial advice. Terminal value and assumptions dominate results; verify filings and run your own diligence.