VST Valuation

Vistra Corp

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196.240

-3.88(-1.939%)1D

Overview
Forecast
Valuation
Earnings

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 Overvalued zone, suggesting that its current forward PS ratio of 2.79 is considered Overvalued compared with the five-year average of 12.47. The fair price of Vistra Corp (VST) is between 66.67 to 150.14 according to relative valuation methord. Compared to the current price of 198.20 USD , Vistra Corp is Overvalued By 32.01%.

Relative Value

Fair Zone

66.67-150.14

Current Price：198.20

32.01%

Overvalued

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

28.41

P/B

Median3y

8.36

Median5y

5.59

3.64

FCF Yield

Median3y

6.65

Median5y

6.26

Competitors Valuation Multiple

The average P/S ratio for VST's competitors is 2.86, providing a benchmark for relative valuation. Vistra Corp Corp (VST) exhibits a P/S ratio of 2.95, which is 3.20% above the industry average. Given its robust revenue growth of 34.53%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap