Vistra Stock Valuation

VST
 Stock
  

USD 22.94  1.47  6.85%   

What would the acquisition value of Vistra Energy Corp be today? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Vistra Energy, is its stock price multiplied by the total number of shares outstanding, calculating Vistra Energy's enterprise value requires a different approach. It uses Vistra Energy's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Vistra Energy Corp has a current Real Value of $24.71 per share. The regular price of the company is $22.94. At this time, the company appears to be undervalued. Our model measures the value of Vistra Energy Corp from inspecting the company fundamentals such as Return On Equity of 7.35 %, operating margin of 24.08 %, and Shares Outstanding of 482.63 M as well as reviewing its technical indicators and Probability Of Bankruptcy. In general, we recommend acquiring undervalued stocks and selling overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
  
Vistra Energy Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Vistra Energy's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Undervalued
Today 22.94
Please note that Vistra Energy's price fluctuation is very steady at this time. Calculation of the real value of Vistra Energy Corp is based on 3 months time horizon. Increasing Vistra Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Vistra Energy Corp is useful when determining the fair value of the Vistra stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Vistra Energy. Since Vistra Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vistra Stock. However, Vistra Energy's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
24.71
Real Value
26.67
Upside
Estimating the potential upside or downside of Vistra Energy Corp helps investors to forecast how Vistra stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Vistra Energy more accurately as focusing exclusively on Vistra Energy's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimated ValueHigh
20.9822.9424.90
Details
5 Analysts
Consensus
LowTarget PriceHigh
23.0026.2029.00
Details

Vistra Energy Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Vistra Energy's current stock value. Our valuation model uses many indicators to compare Vistra Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vistra Energy competition to find correlations between indicators driving Vistra Energy's intrinsic value. More Info.
Vistra Energy Corp is rated first in price to sales category among related companies. It is rated first in price to book category among related companies fabricating about  1.46  of Price to Book per Price to Sales. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Vistra Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Vistra Energy's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Vistra Energy's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Vistra Energy's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Vistra Energy and how it compares across the competition.

About Vistra Energy Valuation

The stock valuation mechanism determines the current worth of Vistra Energy Corp on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Vistra Energy Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Vistra Energy Corp based exclusively on its fundamental and basic technical indicators. By analyzing Vistra Energy's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Vistra Energy's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Vistra Energy. We calculate exposure to Vistra Energy's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Vistra Energy's related companies.
Vistra Corp., together with its subsidiaries, operates as an integrated retail electricity and power generation company. Vistra Corp. was founded in 1882 and is based in Irving, Texas. Vistra Energy operates under UtilitiesIndependent Power Producers classification in the United States and is traded on New York Stock Exchange. It employs 5060 people.
Vistra Energy's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Vistra Energy's value is low or high relative to the company's performance and growth projections. Determining the market value of Vistra Energy can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Vistra Energy represents a small ownership stake in the entity. As a stockholder of Vistra, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Vistra Energy Dividends Analysis For Valuation

There are various types of dividends Vistra Energy can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Vistra shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Vistra Energy Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Vistra pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Vistra Energy by the value of the dividends paid out.

Vistra Energy Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Vistra Energy does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Quick Ratio0.29
Revenue Growth-2.60%
Payout Ratio77.50%
Enterprise Value To Ebitda8.17
Enterprise Value To Revenue1.97
Also, please take a look at World Market Map. You can also try Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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When running Vistra Energy Corp price analysis, check to measure Vistra Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vistra Energy is operating at the current time. Most of Vistra Energy's value examination focuses on studying past and present price action to predict the probability of Vistra Energy's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Vistra Energy's price. Additionally, you may evaluate how the addition of Vistra Energy to your portfolios can decrease your overall portfolio volatility.
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Is Vistra Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vistra Energy. If investors know Vistra will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vistra Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Vistra Energy Corp is measured differently than its book value, which is the value of Vistra that is recorded on the company's balance sheet. Investors also form their own opinion of Vistra Energy's value that differs from its market value or its book value, called intrinsic value, which is Vistra Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vistra Energy's market value can be influenced by many factors that don't directly affect Vistra Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vistra Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine Vistra Energy value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vistra Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.