Historical Valuation
Vistra Corp (VST) is now in the Fair zone, suggesting that its current forward PS ratio of 2.26 is considered Fairly compared with the five-year average of 13.42. The fair price of Vistra Corp (VST) is between 66.73 to 168.53 according to relative valuation methord.
Relative Value
Fair Zone
66.73-168.53
Current Price：166.37
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Vistra Corp (VST) has a current Price-to-Book (P/B) ratio of 20.47. Compared to its 3-year average P/B ratio of 11.79 , the current P/B ratio is approximately 73.58% higher. Relative to its 5-year average P/B ratio of 7.78, the current P/B ratio is about 163.07% higher. Vistra Corp (VST) has a Forward Free Cash Flow (FCF) yield of approximately 2.94%. Compared to its 3-year average FCF yield of 8.48%, the current FCF yield is approximately -65.34% lower. Relative to its 5-year average FCF yield of 4.27% , the current FCF yield is about -31.19% lower.
P/B
Median3y
11.79
Median5y
7.78
FCF Yield
Median3y
8.48
Median5y
4.27
Competitors Valuation Multiple
AI Analysis for VST
The average P/S ratio for VST competitors is 2.56, providing a benchmark for relative valuation. Vistra Corp Corp (VST.N) exhibits a P/S ratio of 2.26, which is -11.6% above the industry average. Given its robust revenue growth of 13.16%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for VST
1Y
3Y
5Y
Market capitalization of VST increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of VST in the past 1 year is driven by Unknown.
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Frequently Asked Questions
Is VST currently overvalued or undervalued?
Vistra Corp (VST) is now in the Fair zone, suggesting that its current forward PS ratio of 2.26 is considered Fairly compared with the five-year average of 13.42. The fair price of Vistra Corp (VST) is between 66.73 to 168.53 according to relative valuation methord.
What is Vistra Corp (VST) fair value?
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. The fair price of Vistra Corp (VST) is between 66.73 to 168.53 according to relative valuation methord.
How does VST's valuation metrics compare to the industry average?
The average P/S ratio for VST's competitors is 2.56, providing a benchmark for relative valuation. Vistra Corp Corp (VST) exhibits a P/S ratio of 2.26, which is -11.60% above the industry average. Given its robust revenue growth of 13.16%, this premium appears unsustainable.
What is the current P/B ratio for Vistra Corp (VST) as of Jan 10 2026?
As of Jan 10 2026, Vistra Corp (VST) has a P/B ratio of 20.47. This indicates that the market values VST at 20.47 times its book value.
What is the current FCF Yield for Vistra Corp (VST) as of Jan 10 2026?
As of Jan 10 2026, Vistra Corp (VST) has a FCF Yield of 2.94%. This means that for every dollar of Vistra Corp’s market capitalization, the company generates 2.94 cents in free cash flow.
What is the current Forward P/E ratio for Vistra Corp (VST) as of Jan 10 2026?
As of Jan 10 2026, Vistra Corp (VST) has a Forward P/E ratio of 15.67. This means the market is willing to pay $15.67 for every dollar of Vistra Corp’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Vistra Corp (VST) as of Jan 10 2026?
As of Jan 10 2026, Vistra Corp (VST) has a Forward P/S ratio of 2.26. This means the market is valuing VST at $2.26 for every dollar of expected revenue over the next 12 months.