Vistra Corp
NYSE:VST

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Vistra Corp Logo
Vistra Corp
NYSE:VST
Watchlist
Price: 173.75 USD -0.07% Market Closed
Market Cap: 59B USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one VST stock under the Base Case scenario is 205.57 USD. Compared to the current market price of 173.75 USD, Vistra Corp is Undervalued by 15%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

VST Relative Value
Base Case
205.57 USD
Undervaluation 15%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.3
P/S
P/S
Price to Sales
3.3
vs History
3
vs Industry
31
Median 3Y
0.9
Median 5Y
0.8
Industry
1.7
Forward
2.9
More Details
26.4
P/E
P/E
Price to Earnings
26.4
vs History
11
vs Industry
30
Median 3Y
11.2
Median 5Y
9.4
Industry
14.7
Forward
25.9
More Details
12.2
P/OCF
P/OCF
Price to OCF
12.2
vs History
22
vs Industry
28
Median 3Y
7.9
Median 5Y
6.6
Industry
7
More Details
38.5
P/FCFE
P/FCFE
Price to FCFE
38.5
vs History
4
vs Industry
26
Median 3Y
5.2
Median 5Y
-8.5
Industry
13.5
More Details
12.2
P/B
P/B
Price to Book Value
12.2
vs History
0
vs Industry
3
Median 3Y
2.4
Median 5Y
1.7
Industry
1.4
More Details
4.2
EV/S
EV/S
Enterprise Value to Sales
4.2
vs History
3
vs Industry
38
Median 3Y
1.9
Median 5Y
1.6
Industry
2.8
Forward
3.7
More Details
4.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.2
vs History
0
vs Industry
77
Median 3Y
0
Median 5Y
0
Industry
7.7
More Details
11.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11.3
vs History
30
vs Industry
49
Median 3Y
9.4
Median 5Y
9.1
Industry
10.3
Forward
12.7
More Details
19.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
19.6
vs History
19
vs Industry
40
Median 3Y
15.1
Median 5Y
8.8
Industry
14.9
Forward
20.2
More Details
15.6
EV/OCF
EV/OCF
Enterprise Value to OCF
15.6
vs History
36
vs Industry
33
Median 3Y
13.4
Median 5Y
11.4
Industry
10.8
More Details
71.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
71.1
vs History
9
vs Industry
11
Median 3Y
15.5
Median 5Y
10
Industry
16.6
More Details
2.1
EV/IC
EV/IC
Enterprise Value to IC
2.1
vs History
0
vs Industry
16
Median 3Y
0.8
Median 5Y
0.8
Industry
0.9
More Details

Multiples Across Competitors

VST Competitors Multiples
Vistra Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Vistra Corp
NYSE:VST
59.1B USD 3.3 26.4 11.3 19.6
DE
Uniper SE
XETRA:UN01
562.9B EUR 2.1 -29.7 -142.5 -87.5
SA
ACWA Power Co
SAU:2082
284.4B SAR 40.6 150.6 114 142.9
IN
NTPC Ltd
NSE:NTPC
3.2T INR 1.7 13.8 9.2 13.5
CN
China National Nuclear Power Co Ltd
SSE:601985
194.2B CNY 2.4 20.2 17.9 17.9
CN
CGN Power Co Ltd
SZSE:003816
184.8B CNY 2.1 18.1 14.4 14.4
IN
Adani Power Ltd
NSE:ADANIPOWER
2.2T INR 3.9 16.8 11.1 13.9
TH
Gulf Energy Development PCL
SET:GULF
638.7B THB 5.3 35.1 34.6 42.3
CN
SDIC Power Holdings Co Ltd
SSE:600886
112.6B CNY 2 17 14.1 14.1
CN
Huaneng Power International Inc
SSE:600011
102B CNY 0.4 13.6 13.7 13.7
HK
China Resources Power Holdings Co Ltd
HKEX:836
102.9B HKD 1 7.2 6.3 10.9

See Also

Summary
VST intrinsic value, competitors valuation, and company profile.
DCF Valuation
VST stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VST stock valuation using valuation multiples.
Wall Street Estimates
VST price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VST stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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