US · DUKH
Ocean Park High Income ETF
- Sector
- Financial Services · Regulated Electric
- Headquarters
- DE
- Website
- duke-energy.com
Price · as of 2025-12-31
$24.15
Market cap 17.15B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $27.30 | +13.05% |
| Intrinsic Value(DCF) | $26.19 | +8.45% |
| Graham-Dodd Method(GD) | $74.22 | +207.36% |
| Graham Formula(GF) | $89.90 | +272.28% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | |||||
| 2018 | |||||
| 2019 | |||||
| 2020 | |||||
| 2021 | |||||
| 2022 | |||||
| 2023 | |||||
| 2024 | $23.54 | ||||
| 2025 | $24.46 | $27.30 | $28.20 | $74.22 | $89.90 |
AI valuation
Our deep-learning model estimates Ocean Park High Income ETF's (DUKH) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $27.30
- Current price
- $24.15
- AI upside
- +13.05%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$26.19
+8.45% upside
Graham-Dodd
$74.22
+207.36% upside
Graham Formula
$89.90
+272.28% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| DUKH | Ocean Park High Income ET… | $24.15 | 17.15B | +13% | +8% | +207% | +272% | 3.75 | 0.37 | 0.59 | 1.90 | 48.81 | 0.58 | 96.95% | 26.76% | 15.41% | 9.95% | 12.65% | 2.65% | 0.21 | 2.37 | 0.55 | 0.21 | 0.68 | 768.00% | 619.00% | 37.00% | 64.87% | 0.59 | 20.37% | 0.00% | 0.00% | 0.00% | 3.42 | 2.39 | 0.92 | 0.37 |
About Ocean Park High Income ETF
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by tactically allocating the fund’s assets between unaffiliated higher yielding ETFs (“High Income ETFs”), long-term Treasury ETFs (“Treasury ETFs”) and cash equivalents. Under normal market conditions, the advisor expects to invest substantially all of its assets in high income ETFs.
- CEO
- None
- Employees
- 0
- Beta
- 0.29
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($26.19 ÷ $24.15) − 1 = +8.45% (DCF, example).