VST Relative Valuation
VST's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, VST is overvalued; if below, it's undervalued.
Historical Valuation
Vistra Corp (VST) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.00 is considered Undervalued compared with the five-year average of 13.42. The fair price of Vistra Corp (VST) is between +Inf to +Inf according to relative valuation methord. Compared to the current price of 176.07 USD , Vistra Corp is Undervalued By Fair.
Relative Value
Fair Zone
+Inf-+Inf
Current Price：176.07
Fair
Undervalued
18.21
PE
1Y
3Y
5Y
Trailing
Forward
11.00
EV/EBITDA
Vistra Corp. (VST) has a current EV/EBITDA of 11.00. The 5-year average EV/EBITDA is 8.16. The thresholds are as follows: Strongly Undervalued below 3.10, Undervalued between 3.10 and 5.63, Fairly Valued between 10.69 and 5.63, Overvalued between 10.69 and 13.21, and Strongly Overvalued above 13.21. The current Forward EV/EBITDA of 11.00 falls within the Overvalued range.
15.78
EV/EBIT
Vistra Corp. (VST) has a current EV/EBIT of 15.78. The 5-year average EV/EBIT is 8.90. The thresholds are as follows: Strongly Undervalued below -73.08, Undervalued between -73.08 and -32.09, Fairly Valued between 49.90 and -32.09, Overvalued between 49.90 and 90.89, and Strongly Overvalued above 90.89. The current Forward EV/EBIT of 15.78 falls within the Historic Trend Line -Fairly Valued range.
2.47
PS
Vistra Corp. (VST) has a current PS of 2.47. The 5-year average PS is 1.24. The thresholds are as follows: Strongly Undervalued below -0.48, Undervalued between -0.48 and 0.38, Fairly Valued between 2.10 and 0.38, Overvalued between 2.10 and 2.96, and Strongly Overvalued above 2.96. The current Forward PS of 2.47 falls within the Overvalued range.
10.11
P/OCF
Vistra Corp. (VST) has a current P/OCF of 10.11. The 5-year average P/OCF is 5.97. The thresholds are as follows: Strongly Undervalued below -0.68, Undervalued between -0.68 and 2.65, Fairly Valued between 9.30 and 2.65, Overvalued between 9.30 and 12.62, and Strongly Overvalued above 12.62. The current Forward P/OCF of 10.11 falls within the Overvalued range.
16.27
P/FCF
Vistra Corp. (VST) has a current P/FCF of 16.27. The 5-year average P/FCF is 9.26. The thresholds are as follows: Strongly Undervalued below -4.60, Undervalued between -4.60 and 2.33, Fairly Valued between 16.19 and 2.33, Overvalued between 16.19 and 23.12, and Strongly Overvalued above 23.12. The current Forward P/FCF of 16.27 falls within the Overvalued range.
Vistra Corp (VST) has a current Price-to-Book (P/B) ratio of 21.26. Compared to its 3-year average P/B ratio of 11.25 , the current P/B ratio is approximately 88.93% higher. Relative to its 5-year average P/B ratio of 7.45, the current P/B ratio is about 185.50% higher. Vistra Corp (VST) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 8.07%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 4.66% , the current FCF yield is about -100.00% lower.
21.81
P/B
Median3y
11.25
Median5y
7.45
2.83
FCF Yield
Median3y
8.07
Median5y
4.66
Competitors Valuation Multiple
The average P/S ratio for VST's competitors is 2.81, providing a benchmark for relative valuation. Vistra Corp Corp (VST) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of 13.16%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of VST increased by 27.71% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 34.64 to 63.46.
The secondary factor is the Revenue Growth, contributed 13.16%to the performance.
Overall, the performance of VST in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
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