Vistra Corp
NYSE:VST

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Vistra Corp
NYSE:VST
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Price: 143.21 USD 1.72%
Market Cap: 48.7B USD
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Relative Value

The Relative Value of one VST stock under the Base Case scenario is 166.85 USD. Compared to the current market price of 143.21 USD, Vistra Corp is Undervalued by 14%.

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.

VST Relative Value
Base Case
166.85 USD
Undervaluation 14%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3
P/S
P/S
Price to Sales
3
vs History
1
vs Industry
40
Median 3Y
0.8
Median 5Y
0.8
Industry
1.6
Forward
2.8
More Details
26.2
P/E
P/E
Price to Earnings
26.2
vs History
12
vs Industry
8
Median 3Y
8.1
Median 5Y
9.4
Industry
15.1
Forward
27.8
More Details
11.9
P/OCF
P/OCF
Price to OCF
11.9
vs History
20
vs Industry
45
Median 3Y
6.8
Median 5Y
5.4
Industry
7
More Details
30.9
P/FCFE
P/FCFE
Price to FCFE
30.9
vs History
6
vs Industry
44
Median 3Y
-8.3
Median 5Y
-8.7
Industry
13.9
More Details
8.9
P/B
P/B
Price to Book Value
8.9
vs History
1
vs Industry
7
Median 3Y
1.9
Median 5Y
1.5
Industry
1.4
More Details
3.8
EV/S
EV/S
Enterprise Value to Sales
3.8
vs History
1
vs Industry
41
Median 3Y
1.7
Median 5Y
1.6
Industry
2.7
Forward
3.6
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
77
Median 3Y
0
Median 5Y
0
Industry
7.5
More Details
10.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.3
vs History
38
vs Industry
35
Median 3Y
9.8
Median 5Y
7.3
Industry
10.3
Forward
12.3
More Details
17.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
17.3
vs History
20
vs Industry
16
Median 3Y
8.5
Median 5Y
8.8
Industry
14.6
Forward
19.5
More Details
15.2
EV/OCF
EV/OCF
Enterprise Value to OCF
15.2
vs History
34
vs Industry
47
Median 3Y
11
Median 5Y
9.9
Industry
11.1
More Details
86.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
86.1
vs History
6
vs Industry
17
Median 3Y
10
Median 5Y
10.2
Industry
16.8
More Details
1.7
EV/IC
EV/IC
Enterprise Value to IC
1.7
vs History
1
vs Industry
27
Median 3Y
0.7
Median 5Y
0.8
Industry
0.9
More Details

Multiples Across Competitors

VST Competitors Multiples
Vistra Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Vistra Corp
NYSE:VST
48.4B USD 3 26.2 10.3 17.3
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
3.3T INR 1.8 14.7 9.9 14.7
CN
CGN Power Co Ltd
SZSE:003816
210.1B CNY 2.5 19.1 15.3 15.3
CN
China National Nuclear Power Co Ltd
SSE:601985
195.6B CNY 2.6 19.2 16.8 16.8
IN
Adani Power Ltd
NSE:ADANIPOWER
1.9T INR 3.5 15 10.2 12.6
TH
Gulf Energy Development PCL
SET:GULF
701.1B THB 5.8 36.8 38.2 47
CN
SDIC Power Holdings Co Ltd
SSE:600886
121.9B CNY 2.1 17.3 14.4 14.4
IN
JSW Energy Ltd
NSE:JSWENERGY
1.1T INR 9.9 57.9 25 35.5
CN
Huaneng Power International Inc
SSE:600011
98B CNY 0.4 28.1 15.7 15.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Vistra Corp
NYSE:VST
Average EV/EBITDA: 27
10.3
39%
0.3
DE
Uniper SE
XETRA:UN01
Negative Multiple: -142.5 N/A N/A
SA
ACWA Power Co
SAU:2082
114.5
106%
1.1
IN
NTPC Ltd
NSE:NTPC
9.9
38%
0.3
CN
CGN Power Co Ltd
SZSE:003816
15.3
89%
0.2
CN
China National Nuclear Power Co Ltd
SSE:601985
16.8
102%
0.2
IN
Adani Power Ltd
NSE:ADANIPOWER
10.2
N/A N/A
TH
G
Gulf Energy Development PCL
SET:GULF
38.2
77%
0.5
CN
SDIC Power Holdings Co Ltd
SSE:600886
14.4
123%
0.1
IN
JSW Energy Ltd
NSE:JSWENERGY
25
105%
0.2
CN
Huaneng Power International Inc
SSE:600011
15.7
198%
0.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Vistra Corp
NYSE:VST
Average EV/EBIT: 32.8
17.3
64%
0.3
DE
Uniper SE
XETRA:UN01
Negative Multiple: -87.5 N/A N/A
SA
ACWA Power Co
SAU:2082
139.2
104%
1.3
IN
NTPC Ltd
NSE:NTPC
14.7
43%
0.3
CN
CGN Power Co Ltd
SZSE:003816
15.3
18%
0.8
CN
China National Nuclear Power Co Ltd
SSE:601985
16.8
16%
1.1
IN
Adani Power Ltd
NSE:ADANIPOWER
12.6
N/A N/A
TH
G
Gulf Energy Development PCL
SET:GULF
47
35%
1.3
CN
SDIC Power Holdings Co Ltd
SSE:600886
14.4
34%
0.4
IN
JSW Energy Ltd
NSE:JSWENERGY
35.5
121%
0.3
CN
Huaneng Power International Inc
SSE:600011
15.7
40%
0.4

See Also

Summary
VST intrinsic value, competitors valuation, and company profile.
DCF Valuation
VST stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VST stock valuation using valuation multiples.
Wall Street Estimates
VST price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VST stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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