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Vistra Corp
NYSE:VST

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Vistra Corp
NYSE:VST
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Price: 155.28 USD -1.62% Market Closed
Market Cap: $52.6B

EV/IC

1.8
Current
19%
More Expensive
vs 3-y average of 1.5

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1.8
=
Enterprise Value
$69.5B
/
Invested Capital
$39.1B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1.8
=
Enterprise Value
$69.5B
/
Invested Capital
$39.1B

Valuation Scenarios

Vistra Corp is trading above its 3-year average

If EV/IC returns to its 3-Year Average (1.5), the stock would be worth $130.7 (16% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-57%
Maximum Upside
No Upside Scenarios
Average Downside
34%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 1.8 $155.28
0%
3-Year Average 1.5 $130.7
-16%
5-Year Average 0.8 $66.26
-57%
Industry Average 1 $88.36
-43%
Country Average 1.5 $127.25
-18%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close

Market Distribution

In line with most companies in the United States of America
Percentile
56th
Based on 11 657 companies
56th percentile
1.8
Low
0 — 0.9
Typical Range
0.9 — 2.9
High
2.9 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 0.9
Median 1.5
70th Percentile 2.9
Max 566 432.7

Vistra Corp
Glance View

Vistra Corp., rooted in the heart of Texas, stands as a formidable player in the energy sector, weaving its influence through a spectrum of energy-related disciplines. Born from the legacy of the TXU Corp., Vistra emerged in 2016 through a strategic restructuring of Energy Future Holdings, positioning itself as a robust entity in both power generation and retail electricity solutions. The company's dynamic operations span across electricity generation, providing an impressive portfolio of natural gas, nuclear, solar, and coal-powered assets to fuel the needs of a modern society. With one of the largest power generation fleets in the United States, Vistra captures economies of scale, harnessing a diverse mix of energy sources to ensure a reliable and economically viable energy supply. On the retail front, Vistra leverages its operational capabilities through its subsidiary brands, including TXU Energy and Dynegy. These brands render a direct interface with the consumers, bridging the gap between production and point-of-use, and enabling the company to secure revenue from electricity sales to a multi-state customer base that includes residential, commercial, and industrial sectors. By providing competitive rates and innovative energy solutions, Vistra not only sustains its revenue stream but also enriches customer loyalty in an industry susceptible to fluctuations and price wars. Integrating its wholesale generation prowess with retail finesse, Vistra orchestrates a business model that is both adaptable and resilient, maneuvering through the complexities of the modern energy landscape while capitalizing on the increasing need for sustainable energy solutions.

VST Intrinsic Value
181.07 USD
Undervaluation 14%
Intrinsic Value
Price $155.28
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