Vistra Corp
SWB:0V6

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Vistra Corp
SWB:0V6
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Price: 173.45 EUR 11.19% Market Closed
Market Cap: 25.1B EUR

Relative Value

The Relative Value of one 0V6 stock under the Base Case scenario is 190.76 EUR. Compared to the current market price of 173.45 EUR, Vistra Corp is Undervalued by 9%.

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.

0V6 Relative Value
Base Case
190.76 EUR
Undervaluation 9%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
31
Median 3Y
1
Median 5Y
0.8
Industry
1.7
Forward
3.4
vs History
11
vs Industry
30
Median 3Y
11.2
Median 5Y
9.4
Industry
15.4
Forward
31.5
vs History
20
vs Industry
28
Median 3Y
9.6
Median 5Y
6.8
Industry
7.2
vs History
1
vs Industry
26
Median 3Y
5.8
Median 5Y
-8.5
Industry
14.2
vs History
1
vs Industry
3
Median 3Y
2.8
Median 5Y
1.7
Industry
1.4
vs History
1
vs Industry
38
Median 3Y
2
Median 5Y
1.6
Industry
2.9
Forward
4.2
vs History
1
vs Industry
77
Median 3Y
0
Median 5Y
0
Industry
7.9
vs History
26
vs Industry
49
Median 3Y
10.6
Median 5Y
9.3
Industry
10.7
Forward
14.3
vs History
19
vs Industry
40
Median 3Y
15.1
Median 5Y
8.8
Industry
15.2
Forward
23.3
vs History
25
vs Industry
33
Median 3Y
13.6
Median 5Y
13.1
Industry
11
vs History
7
vs Industry
11
Median 3Y
15.5
Median 5Y
10
Industry
17.2
vs History
1
vs Industry
16
Median 3Y
0.8
Median 5Y
0.8
Industry
0.9

Multiples Across Competitors

0V6 Competitors Multiples
Vistra Corp Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Vistra Corp
SWB:0V6
68.7B EUR 3.8 30.8 12.7 22.1
DE
Uniper SE
XETRA:UN01
562.9B EUR 2.1 -29.7 -142.5 -87.5
SA
ACWA Power Co
SAU:2082
184.5B SAR 26.3 97.7 76.9 96.4
IN
NTPC Ltd
NSE:NTPC
3.2T INR 1.7 13.9 9.2 13.6
CN
China National Nuclear Power Co Ltd
SSE:601985
188.2B CNY 2.4 19.6 17.7 17.7
CN
CGN Power Co Ltd
SZSE:003816
187.9B CNY 2.1 18.4 14.5 14.5
IN
Adani Power Ltd
NSE:ADANIPOWER
2.2T INR 4 17.2 11.4 14.2
TH
Gulf Energy Development PCL
SET:GULF
709.6B THB 5.9 39.1 37.4 45.7
US
Talen Energy Corp
NASDAQ:TLN
17.1B USD 8.5 30 51.3 -1 793.8
CN
SDIC Power Holdings Co Ltd
SSE:600886
112.9B CNY 2 17.1 14.1 14.1
CN
Huaneng Power International Inc
SSE:600011
103.4B CNY 0.4 13.7 13.8 13.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Vistra Corp
SWB:0V6
Average EV/EBITDA: 25.9
12.7
3%
4.2
DE
Uniper SE
XETRA:UN01
Negative Multiple: -142.5 N/A N/A
SA
ACWA Power Co
SAU:2082
76.9
48%
1.6
IN
NTPC Ltd
NSE:NTPC
9.2
10%
0.9
CN
China National Nuclear Power Co Ltd
SSE:601985
17.7
33%
0.5
CN
CGN Power Co Ltd
SZSE:003816
14.5
24%
0.6
IN
Adani Power Ltd
NSE:ADANIPOWER
11.4
8%
1.4
TH
G
Gulf Energy Development PCL
SET:GULF
37.4
12%
3.1
US
Talen Energy Corp
NASDAQ:TLN
51.3
43%
1.2
CN
SDIC Power Holdings Co Ltd
SSE:600886
14.1
27%
0.5
CN
Huaneng Power International Inc
SSE:600011
13.8
38%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Vistra Corp
SWB:0V6
Average EV/EBIT: 28
22.1
7%
3.2
DE
Uniper SE
XETRA:UN01
Negative Multiple: -87.5 N/A N/A
SA
ACWA Power Co
SAU:2082
96.4
54%
1.8
IN
NTPC Ltd
NSE:NTPC
13.6
11%
1.2
CN
China National Nuclear Power Co Ltd
SSE:601985
17.7
8%
2.2
CN
CGN Power Co Ltd
SZSE:003816
14.5
3%
4.8
IN
Adani Power Ltd
NSE:ADANIPOWER
14.2
N/A N/A
TH
G
Gulf Energy Development PCL
SET:GULF
45.7
19%
2.4
US
Talen Energy Corp
NASDAQ:TLN
Negative Multiple: -1 793.8
92%
N/A
CN
SDIC Power Holdings Co Ltd
SSE:600886
14.1
5%
2.8
CN
Huaneng Power International Inc
SSE:600011
13.8
5%
2.8