Vistra Corp
NYSE:VST
Intrinsic Value
Vistra Corp. is an energy company, engages in the provision of electricity and power generation. [ Read More ]
The intrinsic value of one VST stock under the Base Case scenario is 81.13 USD. Compared to the current market price of 65.88 USD, Vistra Corp is Undervalued by 19%.
Valuation Backtest
Vistra Corp
Run backtest to discover the historical profit from buying and selling VST stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Vistra Corp
Current Assets | 11.6B |
Cash & Short-Term Investments | 3.5B |
Receivables | 1.7B |
Other Current Assets | 6.5B |
Non-Current Assets | 21.3B |
Long-Term Investments | 2B |
PP&E | 12.5B |
Intangibles | 4.4B |
Other Non-Current Assets | 2.4B |
Current Liabilities | 9.8B |
Accounts Payable | 1.1B |
Accrued Liabilities | 416m |
Other Current Liabilities | 8.3B |
Non-Current Liabilities | 17.8B |
Long-Term Debt | 12.3B |
Other Non-Current Liabilities | 5.5B |
Earnings Waterfall
Vistra Corp
Revenue
|
14.8B
USD
|
Cost of Revenue
|
-2m
USD
|
Gross Profit
|
14.8B
USD
|
Operating Expenses
|
-12.1B
USD
|
Operating Income
|
2.7B
USD
|
Other Expenses
|
-1.4B
USD
|
Net Income
|
1.3B
USD
|
Free Cash Flow Analysis
Vistra Corp
What is Free Cash Flow?
VST Profitability Score
Profitability Due Diligence
Vistra Corp's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Vistra Corp's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
VST Solvency Score
Solvency Due Diligence
Vistra Corp's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Score
Vistra Corp's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
VST Price Targets Summary
Vistra Corp
According to Wall Street analysts, the average 1-year price target for VST is 69.87 USD with a low forecast of 40.4 USD and a high forecast of 96.6 USD.
Ownership
VST Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
---|---|---|---|
3 Months |
|
|
|
6 Months |
|
|
|
9 Months |
|
|
|
12 Months |
|
|
|
Shareholder Return
VST Price
Vistra Corp
Average Annual Return | -0.4% |
Standard Deviation of Annual Returns | 16.51% |
Max Drawdown | -53% |
Market Capitalization | 23.2B USD |
Shares Outstanding | 351 457 016 |
Percentage of Shares Shorted | 4.03% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Vistra Corp. is an energy company, engages in the provision of electricity and power generation. The company is headquartered in Irving, Texas and currently employs 5,060 full-time employees. The company went IPO on 2016-09-28. The firm offers its products and services to market in Columbia, Canada and Japan. The company serves approximately 4.3 million residential, commercial and industrial retail customers with electricity and natural gas. The firm operates through six segments. The Retail segment is engaged in its retail sales of electricity and natural gas to residential, commercial and industrial customers. The Texas segment is engaged in its electricity generation operations. The East segment is engaged in its electricity generation operations in the Eastern Interconnection of the United States electric grid. The West segment is engaged in its electricity generation operations. The Sunset segment is engaged in plants with announced retirement plans. The Asset Closure segment is engaged in the decommissioning and reclamation of retired plants and mines.
Contact
IPO
Employees
Officers
The intrinsic value of one VST stock under the Base Case scenario is 81.13 USD.
Compared to the current market price of 65.88 USD, Vistra Corp is Undervalued by 19%.