VST Relative Valuation - Vistra Corp

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Price: 160.57 USD 0.53%

Market Cap: 54.6B USD

Section:

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.

What is Relative Valuation?

How is Relative Value calculated?

VST Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

P/S

vs History	3
vs Industry	31

Median 5Y

0.8

Industry

1.7

Forward

2.7

More Details

24.4

P/E

vs History	12
vs Industry	30

Median 5Y

9.2

Industry

Forward

23.9

More Details

11.3

P/OCF

vs History	22
vs Industry	28

Median 5Y

6.5

Industry

7.1

More Details

35.6

P/FCFE

vs History	4
vs Industry	26

Median 5Y

-8.5

Industry

13.9

More Details

11.3

P/B

vs History	0
vs Industry	3

Median 5Y

1.7

Industry

1.4

More Details

3.9

EV/S

vs History	3
vs Industry	38

Median 5Y

1.6

Industry

2.8

Forward

3.5

More Details

EV/GP

vs History	0
vs Industry	77

Median 5Y

Industry

7.7

More Details

10.6

EV/EBITDA

vs History	39
vs Industry	49

Median 5Y

9.1

Industry

10.3

Forward

11.9

More Details

18.4

EV/EBIT

vs History	20
vs Industry	40

Median 5Y

8.7

Industry

14.9

Forward

More Details

14.7

EV/OCF

vs History	36
vs Industry	33

Median 5Y

Industry

10.9

More Details

66.9

EV/FCFF

vs History	9
vs Industry	11

Median 5Y

Industry

16.8

More Details

EV/IC

vs History	1
vs Industry	16

Median 5Y

0.8

Industry

0.9

More Details

Multiples Across 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	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	G	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

				Revenue Growth	P/S to Growth
US		Vistra Corp NYSE:VST	Average P/S: 5.9 3	10%	0.3
DE		Uniper SE XETRA:UN01	2.1	0%	N/A
SA		ACWA Power Co SAU:2082	40.6	26%	1.6
IN		NTPC Ltd NSE:NTPC	1.7	7%	0.2
CN		China National Nuclear Power Co Ltd SSE:601985	2.5	10%	0.2
CN		CGN Power Co Ltd SZSE:003816	2.1	5%	0.4
IN		Adani Power Ltd NSE:ADANIPOWER	3.8	10%	0.4
TH	G	Gulf Energy Development PCL SET:GULF	5.6	5%	1.1
CN		SDIC Power Holdings Co Ltd SSE:600886	2.1	N/A	N/A
CN		Huaneng Power International Inc SSE:600011	0.4	0%	N/A
HK		China Resources Power Holdings Co Ltd HKEX:836	1	5%	0.2

				Earnings Growth	PEG
US		Vistra Corp NYSE:VST	Average P/E: 31.9 24.4	7%	3.5
DE		Uniper SE XETRA:UN01	Negative Multiple: -29.7	N/A	N/A
SA		ACWA Power Co SAU:2082	150.6	25%	6
IN		NTPC Ltd NSE:NTPC	14.7	7%	2.1
CN		China National Nuclear Power Co Ltd SSE:601985	20.5	N/A	N/A
CN		CGN Power Co Ltd SZSE:003816	17.1	4%	4.3
IN		Adani Power Ltd NSE:ADANIPOWER	16.1	-10%	N/A
TH	G	Gulf Energy Development PCL SET:GULF	37	27%	1.4
CN		SDIC Power Holdings Co Ltd SSE:600886	17.7	N/A	N/A
CN		Huaneng Power International Inc SSE:600011	13.4	17%	0.8
HK		China Resources Power Holdings Co Ltd HKEX:836	7.3	8%	0.9

US	Johnson & Johnson NYSE:JNJ	Pharmaceuticals
US	Berkshire Hathaway Inc NYSE:BRK.A	Financial Services
US	Bank of America Corp NYSE:BAC	Banking
US	Mastercard Inc NYSE:MA	Technology
US	UnitedHealth Group Inc NYSE:UNH	Health Care
US	Exxon Mobil Corp NYSE:XOM	Energy
US	Pfizer Inc NYSE:PFE	Pharmaceuticals
US	Palantir Technologies Inc NYSE:PLTR	Technology
US	Nike Inc NYSE:NKE	Textiles, Apparel & Luxury Goods
US	Visa Inc NYSE:V	Technology
CN	Alibaba Group Holding Ltd NYSE:BABA	Retail
US	JPMorgan Chase & Co NYSE:JPM	Banking
US	Coca-Cola Co NYSE:KO	Beverages
US	Walmart Inc NYSE:WMT	Retail
US	Verizon Communications Inc NYSE:VZ	Telecommunication
US	Chevron Corp NYSE:CVX	Energy

	Johnson & Johnson NYSE:JNJ	155.21 USD 1.06%
	Berkshire Hathaway Inc NYSE:BRK.A	757 400 USD -0.16%
	Bank of America Corp NYSE:BAC	44.13 USD -0.25%
	Mastercard Inc NYSE:MA	585.6 USD 1.35%
	UnitedHealth Group Inc NYSE:UNH	301.91 USD 1.25%
	Exxon Mobil Corp NYSE:XOM	102.3 USD -0.38%

	Franklin Covey Co NYSE:FC	23.38 USD -1.31%
	Mohawk Industries Inc NYSE:MHK	100.61 USD -1.49%
	Ardmore Shipping Corp NYSE:ASC	9.61 USD 0.1%
	ASGN Inc NYSE:ASGN	52.81 USD -0.09%
	Skyworks Solutions Inc NASDAQ:SWKS	69.03 USD -0.68%
	Weatherford International PLC NASDAQ:WFRD	43.6 USD -4.49%

	Johnson & Johnson NYSE:JNJ	155.21 USD 1.06%
	Bank of America Corp NYSE:BAC	44.13 USD -0.25%
	Mastercard Inc NYSE:MA	585.6 USD 1.35%
	Salesforce Inc NYSE:CRM	265.37 USD -0.58%
	Abbvie Inc NYSE:ABBV	186.11 USD 0.26%
	Home Depot Inc NYSE:HD	368.29 USD

	Arista Networks Inc NYSE:ANET	86.64 USD 0.31%
	Deckers Outdoor Corp NYSE:DECK	105.52 USD -1.63%
	Visa Inc NYSE:V	365.19 USD 0.77%
	Texas Pacific Land Corp NYSE:TPL	1 114.03 USD -7.03%
	KLA Corp NASDAQ:KLAC	756.88 USD -2.21%
	Manhattan Associates Inc NASDAQ:MANH	188.78 USD -0.06%

Vistra Corp
NYSE:VST

Relative Value

Valuation Multiples

Multiples Across Competitors

VST Competitors Multiples
Vistra Corp Competitors

See Also

Company

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Tools

Stocks

				EBITDA Growth	EV/EBITDA to Growth
US		Vistra Corp NYSE:VST	Average EV/EBITDA: 24.8 10.6	1%	10.6
DE		Uniper SE XETRA:UN01	Negative Multiple: -142.5	N/A	N/A
SA		ACWA Power Co SAU:2082	114	48%	2.4
IN		NTPC Ltd NSE:NTPC	9.5	10%	0.9
CN		China National Nuclear Power Co Ltd SSE:601985	18	33%	0.5
CN		CGN Power Co Ltd SZSE:003816	14.1	24%	0.6
IN		Adani Power Ltd NSE:ADANIPOWER	10.9	10%	1.1
TH	G	Gulf Energy Development PCL SET:GULF	36	12%	3
CN		SDIC Power Holdings Co Ltd SSE:600886	14.3	27%	0.5
CN		Huaneng Power International Inc SSE:600011	13.7	38%	0.4
HK		China Resources Power Holdings Co Ltd HKEX:836	6.3	11%	0.6

				EBIT Growth	EV/EBIT to Growth
US		Vistra Corp NYSE:VST	Average EV/EBIT: 30.4 18.4	4%	4.6
DE		Uniper SE XETRA:UN01	Negative Multiple: -87.5	N/A	N/A
SA		ACWA Power Co SAU:2082	142.9	54%	2.6
IN		NTPC Ltd NSE:NTPC	13.9	11%	1.3
CN		China National Nuclear Power Co Ltd SSE:601985	18	8%	2.3
CN		CGN Power Co Ltd SZSE:003816	14.1	3%	4.7
IN		Adani Power Ltd NSE:ADANIPOWER	13.5	11%	1.2
TH	G	Gulf Energy Development PCL SET:GULF	43.9	19%	2.3
CN		SDIC Power Holdings Co Ltd SSE:600886	14.3	5%	2.9
CN		Huaneng Power International Inc SSE:600011	13.7	5%	2.7
HK		China Resources Power Holdings Co Ltd HKEX:836	11	11%	1

	Vistra Corp NYSE:VST	160.57 USD 0.53%
S	Scodix Ltd TASE:SCDX	279.9 ILS -0.04%

	Salesforce Inc NYSE:CRM	265.37 USD -0.58%
	Accenture PLC NYSE:ACN	316.82 USD -0.29%
	ServiceNow Inc NYSE:NOW	1 011.09 USD -0.41%
	Spotify Technology SA NYSE:SPOT	665.14 USD 4.47%
	Monster Beverage Corp NASDAQ:MNST	63.95 USD 0.49%
	Applied Materials Inc NASDAQ:AMAT	156.75 USD -1.71%

52 Week Range	68.7249 191.89
Price Target

Vistra Corp NYSE:VST

Relative Value

Valuation Multiples

Multiples Across Competitors

VST Competitors Multiples Vistra Corp Competitors

See Also

Company

Help

Tools

Stocks

Vistra Corp
NYSE:VST

VST Competitors Multiples
Vistra Corp Competitors