0V6 Relative Valuation - Vistra Corp

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Price: 138.4 EUR 0.99% Market Closed

Market Cap: €20.1B

V	Vistra Corp SWB:0V6	US
	SenseTime Group Inc HKEX:20	CN
	Mad Catz Interactive Inc OTC:MCZAF	CA

Relative Value

The Relative Value of one 0V6 stock under the Base Case scenario is 208.3 EUR. Compared to the current market price of 138.4 EUR, Vistra Corp is Undervalued by 34%.

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.

What is Relative Valuation?

How is Relative Value calculated?

0V6 Relative Value

Base Case

Undervaluation 34%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
US		Vistra Corp SWB:0V6	49.4B EUR	2.8	65.6	13.3	31.7
SA		ACWA Power Co SAU:2082	184.5B SAR	24.9	99.6	64.7	80.2
IN		NTPC Ltd NSE:NTPC	3.7T INR	1.9	14.9	9.9	15
IN		Adani Power Ltd NSE:ADANIPOWER	2.9T INR	5.2	24.5	15.4	19.9
CN		CGN Power Co Ltd SZSE:003816	207.5B CNY	2.5	22.1	17.2	17.2
CN		China National Nuclear Power Co Ltd SSE:601985	182.2B CNY	2.2	21.2	20.7	20.7
TH	G	Gulf Energy Development PCL SET:GULF	847.8B THB	7	39.7	45.1	53.9
DE		Uniper SE XETRA:UN0	17.5B EUR	0.3	12.6	8.1	16.5
CN		SDIC Power Holdings Co Ltd SSE:600886	116.1B CNY	2.2	17.8	13.3	13.3
CN		Huaneng Power International Inc SSE:600011	105.4B CNY	0.5	9.1	11.6	11.6
US		Talen Energy Corp NASDAQ:TLN	14B USD	5.4	-63.2	57.4	-687.4

				Revenue Growth	P/S to Growth
US		Vistra Corp SWB:0V6	Average P/S: 5 2.8	13%	0.2
SA		ACWA Power Co SAU:2082	24.9	N/A	N/A
IN		NTPC Ltd NSE:NTPC	1.9	7%	0.3
IN		Adani Power Ltd NSE:ADANIPOWER	5.2	11%	0.5
CN		CGN Power Co Ltd SZSE:003816	2.5	4%	0.6
CN		China National Nuclear Power Co Ltd SSE:601985	2.2	9%	0.2
TH	G	Gulf Energy Development PCL SET:GULF	7	7%	1
DE		Uniper SE XETRA:UN0	0.3	N/A	N/A
CN		SDIC Power Holdings Co Ltd SSE:600886	2.2	2%	1.1
CN		Huaneng Power International Inc SSE:600011	0.5	-1%	N/A
US		Talen Energy Corp NASDAQ:TLN	5.4	28%	0.2

				Earnings Growth	PEG
US		Vistra Corp SWB:0V6	Average P/E: 32.7 65.6	78%	0.8
SA		ACWA Power Co SAU:2082	99.6	N/A	N/A
IN		NTPC Ltd NSE:NTPC	14.9	6%	2.5
IN		Adani Power Ltd NSE:ADANIPOWER	24.5	8%	3.1
CN		CGN Power Co Ltd SZSE:003816	22.1	2%	11
CN		China National Nuclear Power Co Ltd SSE:601985	21.2	6%	3.5
TH	G	Gulf Energy Development PCL SET:GULF	39.7	20%	2
DE		Uniper SE XETRA:UN0	12.6	N/A	N/A
CN		SDIC Power Holdings Co Ltd SSE:600886	17.8	7%	2.5
CN		Huaneng Power International Inc SSE:600011	9.1	19%	0.5
US		Talen Energy Corp NASDAQ:TLN	Negative Multiple: -63.2	N/A	N/A

				EBITDA Growth	EV/EBITDA to Growth
US		Vistra Corp SWB:0V6	Average EV/EBITDA: 25.2 13.3	20%	0.7
SA		ACWA Power Co SAU:2082	64.7	N/A	N/A
IN		NTPC Ltd NSE:NTPC	9.9	9%	1.1
IN		Adani Power Ltd NSE:ADANIPOWER	15.4	12%	1.3
CN		CGN Power Co Ltd SZSE:003816	17.2	21%	0.8
CN		China National Nuclear Power Co Ltd SSE:601985	20.7	29%	0.7
TH	G	Gulf Energy Development PCL SET:GULF	45.1	11%	4.1
DE		Uniper SE XETRA:UN0	8.1	N/A	N/A
CN		SDIC Power Holdings Co Ltd SSE:600886	13.3	28%	0.5
CN		Huaneng Power International Inc SSE:600011	11.6	37%	0.3
US		Talen Energy Corp NASDAQ:TLN	57.4	98%	0.6

				EBIT Growth	EV/EBIT to Growth
US		Vistra Corp SWB:0V6	Average EV/EBIT: 28 31.7	42%	0.8
SA		ACWA Power Co SAU:2082	80.2	43%	1.9
IN		NTPC Ltd NSE:NTPC	15	8%	1.9
IN		Adani Power Ltd NSE:ADANIPOWER	19.9	12%	1.7
CN		CGN Power Co Ltd SZSE:003816	17.2	1%	17.2
CN		China National Nuclear Power Co Ltd SSE:601985	20.7	7%	3
TH	G	Gulf Energy Development PCL SET:GULF	53.9	11%	4.9
DE		Uniper SE XETRA:UN0	16.5	3%	5.5
CN		SDIC Power Holdings Co Ltd SSE:600886	13.3	1%	13.3
CN		Huaneng Power International Inc SSE:600011	11.6	4%	2.9
US		Talen Energy Corp NASDAQ:TLN	Negative Multiple: -687.4	N/A	N/A

Vistra Corp
SWB:0V6

Relative Value

Valuation Multiples

Multiples Across Competitors

0V6 Competitors Multiples
Vistra Corp Competitors

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Vistra Corp SWB:0V6

Relative Value

Valuation Multiples

Multiples Across Competitors

0V6 Competitors Multiples Vistra Corp Competitors

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Vistra Corp
SWB:0V6

0V6 Competitors Multiples
Vistra Corp Competitors