Vistra Corp (NYSE:VST)

Watchlist Manager

Watchlist

Price: 161.92 USD -2.81%

Market Cap: 55.2B USD

Have any thoughts about
Vistra Corp?

Write Note

Section:

Relative Value

The Relative Value of one VST stock under the Base Case scenario is 161.09 USD. Compared to the current market price of 161.92 USD, Vistra Corp is Overvalued by 1%.

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?

VST Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

3.4

P/S

vs History	0
vs Industry	40

Median 5Y

0.8

Industry

1.7

Forward

3.2

More Details

29.8

P/E

vs History	9
vs Industry	8

Median 5Y

9.4

Industry

15.2

Forward

34.6

More Details

13.5

P/OCF

vs History	19
vs Industry	45

Median 5Y

5.2

Industry

More Details

35.1

P/FCFE

vs History	4
vs Industry	44

Median 5Y

-8.7

Industry

13.8

More Details

10.1

P/B

vs History	0
vs Industry	7

Median 5Y

1.5

Industry

1.4

More Details

4.3

EV/S

vs History	0
vs Industry	41

Median 5Y

1.6

Industry

2.8

Forward

More Details

N/A

EV/GP

vs History
vs Industry	77

Median 5Y

Industry

7.5

More Details

11.6

EV/EBITDA

vs History	25
vs Industry	35

Median 5Y

7.1

Industry

10.5

Forward

13.7

More Details

19.3

EV/EBIT

vs History	19
vs Industry	16

Median 5Y

8.8

Industry

14.9

Forward

23.2

More Details

16.9

EV/OCF

vs History	23
vs Industry	47

Median 5Y

9.7

Industry

11.1

More Details

95.6

EV/FCFF

vs History	4
vs Industry	17

Median 5Y

10.2

Industry

16.4

More Details

1.9

EV/IC

vs History	0
vs Industry	27

Median 5Y

0.8

Industry

0.9

More 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 NYSE:VST	55.2B USD	3.4	29.8	11.6	19.3
DE		Uniper SE XETRA:UN01	562.9B EUR	2.1	-29.7	-142.5	-87.5
SA		ACWA Power Co SAU:2082	284.5B SAR	46.1	149.4	114.5	139.2
IN		NTPC Ltd NSE:NTPC	3.5T INR	1.9	16.1	10.5	15.6
CN		CGN Power Co Ltd SZSE:003816	204.5B CNY	2.5	18.8	15.3	15.3
CN		China National Nuclear Power Co Ltd SSE:601985	186.4B CNY	2.4	17.9	16.5	16.5
TH	G	Gulf Energy Development PCL SET:GULF	750.9B THB	6.2	39.5	40.2	49.6
IN		Adani Power Ltd NSE:ADANIPOWER	1.8T INR	3.2	14	9.5	11.8
CN		SDIC Power Holdings Co Ltd SSE:600886	114B CNY	1.9	16.2	13.9	13.9
IN		JSW Energy Ltd NSE:JSWENERGY	1.2T INR	10.5	61.5	26.3	37.4
CN		Huaneng Power International Inc SSE:600011	97.7B CNY	0.4	14.7	15.9	15.9

				Revenue Growth
US		Vistra Corp NYSE:VST	Average P/S: 7.3 3.4	36%
DE		Uniper SE XETRA:UN01	2.1	-1%
SA		ACWA Power Co SAU:2082	46.1	63%
IN		NTPC Ltd NSE:NTPC	1.9	24%
CN		CGN Power Co Ltd SZSE:003816	2.5	20%
CN		China National Nuclear Power Co Ltd SSE:601985	2.4	24%
TH	G	Gulf Energy Development PCL SET:GULF	6.2	30%
IN		Adani Power Ltd NSE:ADANIPOWER	3.2	N/A
CN		SDIC Power Holdings Co Ltd SSE:600886	1.9	19%
IN		JSW Energy Ltd NSE:JSWENERGY	10.5	72%
CN		Huaneng Power International Inc SSE:600011	0.4	3%

				Earnings Growth
US		Vistra Corp NYSE:VST	Average P/E: 37.8 29.8	113%
DE		Uniper SE XETRA:UN01	Negative Multiple: -29.7	N/A
SA		ACWA Power Co SAU:2082	149.4	48%
IN		NTPC Ltd NSE:NTPC	16.1	28%
CN		CGN Power Co Ltd SZSE:003816	18.8	27%
CN		China National Nuclear Power Co Ltd SSE:601985	17.9	25%
TH	G	Gulf Energy Development PCL SET:GULF	39.5	57%
IN		Adani Power Ltd NSE:ADANIPOWER	14	N/A
CN		SDIC Power Holdings Co Ltd SSE:600886	16.2	41%
IN		JSW Energy Ltd NSE:JSWENERGY	61.5	131%
CN		Huaneng Power International Inc SSE:600011	14.7	81%

				EBITDA Growth
US		Vistra Corp NYSE:VST	Average EV/EBITDA: 27.4 11.6	39%
DE		Uniper SE XETRA:UN01	Negative Multiple: -142.5	N/A
SA		ACWA Power Co SAU:2082	114.5	106%
IN		NTPC Ltd NSE:NTPC	10.5	36%
CN		CGN Power Co Ltd SZSE:003816	15.3	89%
CN		China National Nuclear Power Co Ltd SSE:601985	16.5	102%
TH	G	Gulf Energy Development PCL SET:GULF	40.2	77%
IN		Adani Power Ltd NSE:ADANIPOWER	9.5	N/A
CN		SDIC Power Holdings Co Ltd SSE:600886	13.9	123%
IN		JSW Energy Ltd NSE:JSWENERGY	26.3	108%
CN		Huaneng Power International Inc SSE:600011	15.9	198%

				EBIT Growth
US		Vistra Corp NYSE:VST	Average EV/EBIT: 33.4 19.3	53%
DE		Uniper SE XETRA:UN01	Negative Multiple: -87.5	N/A
SA		ACWA Power Co SAU:2082	139.2	120%
IN		NTPC Ltd NSE:NTPC	15.6	51%
CN		CGN Power Co Ltd SZSE:003816	15.3	19%
CN		China National Nuclear Power Co Ltd SSE:601985	16.5	21%
TH	G	Gulf Energy Development PCL SET:GULF	49.6	75%
IN		Adani Power Ltd NSE:ADANIPOWER	11.8	N/A
CN		SDIC Power Holdings Co Ltd SSE:600886	13.9	29%
IN		JSW Energy Ltd NSE:JSWENERGY	37.4	109%
CN		Huaneng Power International Inc SSE:600011	15.9	39%

US		Fubotv Inc NYSE:FUBO	Media
US		Bank of America Corp NYSE:BAC	Banking
US		Palantir Technologies Inc NYSE:PLTR	Technology
US	C	C3.ai Inc NYSE:AI	Technology
US		Uber Technologies Inc NYSE:UBER	Road & Rail
CN		NIO Inc NYSE:NIO	Automobiles
US		Fluor Corp NYSE:FLR	Construction
US		Jacobs Engineering Group Inc NYSE:J	Professional Services
US		TopBuild Corp NYSE:BLD	Consumer products
US		Abbott Laboratories NYSE:ABT	Health Care
US		Chevron Corp NYSE:CVX	Energy
US		Occidental Petroleum Corp NYSE:OXY	Energy
US		Matrix Service Co NASDAQ:MTRX	Construction
US		Automatic Data Processing Inc NASDAQ:ADP	Technology
US		Qualcomm Inc NASDAQ:QCOM	Semiconductors
US		Ambarella Inc NASDAQ:AMBA	Semiconductors

Vistra Corp
NYSE:VST

Relative Value

Valuation Multiples

Multiples Across Competitors

VST Competitors Multiples
Vistra Corp Competitors

See Also

Company

Help

Tools

Stocks

52 Week Range	34.81 166.61
Price Target

Vistra Corp NYSE:VST

Relative Value

Valuation Multiples

Multiples Across Competitors

VST Competitors Multiples Vistra Corp Competitors

See Also

Company

Help

Tools

Stocks

Vistra Corp
NYSE:VST

VST Competitors Multiples
Vistra Corp Competitors