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Vistra Corp
NYSE:VST

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Vistra Corp
NYSE:VST
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Price: 161.12 USD -3.28%
Market Cap: $54.5B

P/OCF

13.4
Current
39%
More Expensive
vs 3-y average of 9.6

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
13.4
=
Market Cap
$51.2B
/
Operating Cash Flow
$4.1B

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
13.4
=
Market Cap
$51.2B
/
Operating Cash Flow
$4.1B

Valuation Scenarios

Vistra Corp is trading above its 3-year average

If P/OCF returns to its 3-Year Average (9.6), the stock would be worth $115.75 (28% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-35%
Maximum Upside
No Upside Scenarios
Average Downside
22%
Scenario P/OCF Value Implied Price Upside/Downside
Current Multiple 13.4 $161.12
0%
3-Year Average 9.6 $115.75
-28%
5-Year Average 8.7 $104.98
-35%
Industry Average 9.9 $118.64
-26%
Country Average 13.3 $160.58
0%

Forward P/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward P/OCF

Peer Comparison

All Multiples
P/OCF
P/E
All Countries
Close
Market Cap P/OCF P/E
US
Vistra Corp
NYSE:VST
56.3B USD 13.4 72.4
SA
ACWA Power Co
SAU:2082
184.5B SAR 41.2 99.6
IN
Adani Power Ltd
NSE:ADANIPOWER
4.2T INR 18.1 37.7
IN
NTPC Ltd
NSE:NTPC
4T INR 5.4 16.3
CN
CGN Power Co Ltd
SZSE:003816
233.3B CNY 7.8 23.9
CN
China National Nuclear Power Co Ltd
SSE:601985
185.5B CNY 4.9 21.5
TH
Gulf Energy Development PCL
SET:GULF
855.3B THB 43.2 40
DE
Uniper SE
XETRA:UN0
17.3B EUR -26 12.4
US
Talen Energy Corp
NASDAQ:TLN
16.9B USD 23.8 -76.7
CN
SDIC Power Holdings Co Ltd
SSE:600886
107.3B CNY 3.9 16.4
CN
Huaneng Power International Inc
SSE:600011
97.2B CNY 1.4 8.3

Market Distribution

In line with most companies in the United States of America
Percentile
50th
Based on 9 488 companies
50th percentile
13.4
Low
0 — 8.8
Typical Range
8.8 — 20.1
High
20.1 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 8.8
Median 13.3
70th Percentile 20.1
Max 3 188 432.5

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 11%
Intrinsic Value
Price $161.12
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