Vistra Corp
NYSE:VST

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Vistra Corp
NYSE:VST
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Price: 156.79 USD 0.11% Market Closed
Market Cap: 53.3B USD
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Intrinsic Value

The intrinsic value of one VST stock under the Base Case scenario is 162.05 USD. Compared to the current market price of 156.79 USD, Vistra Corp is Undervalued by 3%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

VST Intrinsic Value
162.05 USD
Undervaluation 3%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Vistra Corp

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
VST
Valuation History
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Valuation History Unavailable

Historical valuation for VST cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

Company Overview
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Management
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Vistra Corp

Current Assets 8.4B
Cash & Short-Term Investments 561m
Receivables 1.9B
Other Current Assets 5.9B
Non-Current Assets 29.8B
Long-Term Investments 4.5B
PP&E 17.7B
Intangibles 5.1B
Other Non-Current Assets 2.5B
Current Liabilities 9.8B
Accounts Payable 1.3B
Accrued Liabilities 345m
Short-Term Debt 1.1B
Other Current Liabilities 7B
Non-Current Liabilities 23.7B
Long-Term Debt 16.3B
Other Non-Current Liabilities 7.4B
Efficiency

Free Cash Flow Analysis
Vistra Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Vistra Corp

Revenue
18.1B USD
Cost of Revenue
-111m USD
Gross Profit
18B USD
Operating Expenses
-14.1B USD
Operating Income
3.9B USD
Other Expenses
-1.6B USD
Net Income
2.2B USD
Fundamental Scores

VST Profitability Score
Profitability Due Diligence

Vistra Corp's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

Exceptional ROE
ROE is Increasing
Positive Gross Profit
Positive 3-Years Revenue Growth
57/100
Profitability
Score

Vistra Corp's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

VST Solvency Score
Solvency Due Diligence

Vistra Corp's solvency score is 25/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Low Altman Z-Score
High D/E
25/100
Solvency
Score

Vistra Corp's solvency score is 25/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

VST Price Targets Summary
Vistra Corp

Wall Street analysts forecast VST stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for VST is 172.52 USD with a low forecast of 121.2 USD and a high forecast of 222.6 USD.

Lowest
Price Target
121.2 USD
23% Downside
Average
Price Target
172.52 USD
10% Upside
Highest
Price Target
222.6 USD
42% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
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Safe
0
25
50
75
100
Previous Payment
-
Today
Next Payment
-
Today
May 19, 2025
Previous Payment
-
Next Payment
-
Ex-Dividend Date
-
Shareholder Yield

Current shareholder yield for VST is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

VST Insider Trading
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Other Videos
What is the Intrinsic Value of one VST stock?

The intrinsic value of one VST stock under the Base Case scenario is 162.05 USD.

Is VST stock undervalued or overvalued?

Compared to the current market price of 156.79 USD, Vistra Corp is Undervalued by 3%.

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