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Vistra Corp

Exchange: NYSESector: UtilitiesIndustry: Utilities - Independent Power Producers

Vistra Energy is a premier, integrated, Fortune 350 energy company based in Irving, Texas, providing essential resources for customers, commerce, and communities. Vistra combines an innovative, customer-centric approach to retail with safe, reliable, diverse, and efficient power generation. The company brings its products and services to market in 20 states and the District of Columbia, including six of the seven competitive power markets in the U.S. and markets in Canada and Japan, as well. Serving nearly 5 million residential, commercial, and industrial retail customers with electricity and gas, Vistra is the largest competitive residential electricity provider in the country and offers over 40 renewable energy plans. The company is also the largest competitive power generator in the U.S. with a capacity of approximately 39,000 megawatts powered by a diverse portfolio of natural gas, nuclear, coal, solar, and battery energy storage facilities. In addition, the company is a large purchaser of wind power. The company is currently developing the largest battery storage system of its kind in the world – a 300-MW/1,200-MWh system in Moss Landing, California. Vistra is guided by four core principles: we do business the right way, we work as a team, we compete to win, and we care about our people, our neighbors, and our stakeholders.

Did you know?

Pays a 0.58% dividend yield.

Current Price

$155.28

-1.62%

GoodMoat Value

$143.05

7.9% overvalued
Profile
Valuation (TTM)
Market Cap$52.61B
P/E69.96
EV$69.17B
P/B10.32
Shares Out338.83M
P/Sales2.97
Revenue$17.74B
EV/EBITDA13.77

Vistra Corp (VST) Valuation

VST Fair Value Estimate

$143.057.9% overvalued

Blended fair value estimate based on DCF, Graham Number, and earnings-based models.

VST Valuation Metrics

FCF
FCF Growth Rate
EPS Growth (CAGR)
WACC10.00%

VST Valuation & Fair Value Analysis

Vistra Corp (VST) valuation analysis using multiple fair value methodologies. GoodMoat calculates a blended fair value target using discounted cash flow (DCF) analysis, the Graham Number, and earnings-based valuation models.

The GoodMoat Fair Value target for Vistra Corp is $143.05. The current stock price is $155.28, suggesting the stock is 8.5% overvalued.

The price-to-earnings (P/E) ratio is 69.96. Price-to-book ratio is 10.32. Price-to-sales ratio is 2.97. Enterprise value to EBITDA is 13.77. PEG ratio is -1.32.

GoodMoat's valuation models include the Graham Number (based on EPS and book value), an earnings-based model (discounted future EPS), and a PEG-adjusted valuation. The three models are averaged to produce a blended fair value estimate. Use these tools alongside the DCF calculator and reverse DCF to form a comprehensive view of Vistra Corp's intrinsic value.