Vistra Corp
NYSE:VST

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Vistra Corp
NYSE:VST
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Price: 160.57 USD 0.53% Market Closed
Market Cap: 54.6B USD

Relative Value

The Relative Value of one VST stock under the Base Case scenario is 201.53 USD. Compared to the current market price of 160.57 USD, Vistra Corp is Undervalued by 20%.

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
201.53 USD
Undervaluation 20%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
3
vs Industry
31
Median 3Y
0.9
Median 5Y
0.8
Industry
1.7
Forward
2.7
vs History
12
vs Industry
30
Median 3Y
11.2
Median 5Y
9.2
Industry
15
Forward
23.9
vs History
22
vs Industry
28
Median 3Y
7.6
Median 5Y
6.5
Industry
7.1
vs History
4
vs Industry
26
Median 3Y
4.8
Median 5Y
-8.5
Industry
13.9
vs History
0
vs Industry
3
Median 3Y
2.2
Median 5Y
1.7
Industry
1.4
vs History
3
vs Industry
38
Median 3Y
1.7
Median 5Y
1.6
Industry
2.8
Forward
3.5
vs History
0
vs Industry
77
Median 3Y
0
Median 5Y
0
Industry
7.7
vs History
39
vs Industry
49
Median 3Y
9.3
Median 5Y
9.1
Industry
10.3
Forward
11.9
vs History
20
vs Industry
40
Median 3Y
15.1
Median 5Y
8.7
Industry
14.9
Forward
19
vs History
36
vs Industry
33
Median 3Y
13.1
Median 5Y
11
Industry
10.9
vs History
9
vs Industry
11
Median 3Y
15.5
Median 5Y
10
Industry
16.8
vs History
1
vs Industry
16
Median 3Y
0.8
Median 5Y
0.8
Industry
0.9

Multiples Across Competitors

VST Competitors Multiples
Vistra Corp Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Vistra Corp
NYSE:VST
54.6B USD 3 24.4 10.6 18.4
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 14.7 9.5 13.9
CN
China National Nuclear Power Co Ltd
SSE:601985
197B CNY 2.5 20.5 18 18
CN
CGN Power Co Ltd
SZSE:003816
185.3B CNY 2.1 17.1 14.1 14.1
IN
Adani Power Ltd
NSE:ADANIPOWER
2.1T INR 3.8 16.1 10.9 13.5
TH
Gulf Energy Development PCL
SET:GULF
672.3B THB 5.6 37 36 43.9
CN
SDIC Power Holdings Co Ltd
SSE:600886
116.7B CNY 2.1 17.7 14.3 14.3
CN
Huaneng Power International Inc
SSE:600011
101.1B CNY 0.4 13.4 13.7 13.7
HK
China Resources Power Holdings Co Ltd
HKEX:836
105.6B HKD 1 7.3 6.3 11