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Vistra Corp
NYSE:VST

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Vistra Corp
NYSE:VST
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Price: 76.86 USD 1.34% Market Closed
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one VST stock under the Base Case scenario is 107.56 USD. Compared to the current market price of 76.86 USD, Vistra Corp is Undervalued by 29%.

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
107.56 USD
Undervaluation 29%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.8
P/S
P/S
Price to Sales
1.8
vs History
0
vs Industry
44
Median 3Y
0.7
Median 5Y
0.8
Industry
1.7
Forward
1.8
More Details
20.1
P/E
P/E
Price to Earnings
20.1
vs History
14
vs Industry
28
Median 3Y
-5.2
Median 5Y
9.1
Industry
15.8
Forward
17.5
More Details
5
P/OCF
P/OCF
Price to OCF
5
vs History
41
vs Industry
56
Median 3Y
6.7
Median 5Y
4.6
Industry
7.6
More Details
7.5
P/FCFE
P/FCFE
Price to FCFE
7.5
vs History
20
vs Industry
40
Median 3Y
-10.1
Median 5Y
-9.3
Industry
13.5
More Details
5.1
P/B
P/B
Price to Book Value
5.1
vs History
0
vs Industry
8
Median 3Y
1.7
Median 5Y
1.5
Industry
1.4
More Details
2.4
EV/S
EV/S
Enterprise Value to Sales
2.4
vs History
1
vs Industry
50
Median 3Y
1.6
Median 5Y
1.6
Industry
2.8
Forward
2.5
More Details
2.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.4
vs History
1
vs Industry
79
Median 3Y
0
Median 5Y
0
Industry
7.5
More Details
7.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.7
vs History
33
vs Industry
57
Median 3Y
9.1
Median 5Y
6.4
Industry
10.7
Forward
8.1
More Details
13.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
13.2
vs History
19
vs Industry
46
Median 3Y
-8.8
Median 5Y
8.8
Industry
15
Forward
13
More Details
6.5
EV/OCF
EV/OCF
Enterprise Value to OCF
6.5
vs History
61
vs Industry
62
Median 3Y
16.1
Median 5Y
9
Industry
11.4
More Details
13
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
13
vs History
22
vs Industry
32
Median 3Y
-10.5
Median 5Y
10.2
Industry
15.7
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
1
vs Industry
24
Median 3Y
0.7
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
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Vistra Corp
NYSE:VST
27B USD 1.8 20.1 7.7 13.2
DE
Uniper SE
XETRA:UN01
562.9B EUR 2.1 -29.7 -142.5 -87.5
SA
ACWA Power Co
SAU:2082
292.4B SAR 48 176 107.4 128
IN
NTPC Ltd
NSE:NTPC
3.5T INR 2 18.1 10.9 15.9
CN
CGN Power Co Ltd
SZSE:003816
207.5B CNY 2.5 19.4 15.2 15.2
IN
Adani Power Ltd
NSE:ADANIPOWER
2.4T INR 5 10.1 17.1 22.4
CN
China National Nuclear Power Co Ltd
SSE:601985
174.5B CNY 2.3 17.4 14.7 14.7
CN
Huaneng Power International Inc
SSE:600011
130.8B CNY 0.5 23.7 17.2 17.2
CN
SDIC Power Holdings Co Ltd
SSE:600886
119.5B CNY 2.2 20.5 15 15
TH
Gulf Energy Development PCL
SET:GULF
472.3B THB 4.1 31.8 29.5 36.1
CN
Gd Power Development Co Ltd
SSE:600795
91.5B CNY 0.5 26.6 16.5 16.5

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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