VST
Vistra Corp
Price:  
193.7 
USD
Volume:  
4,311,440
United States | Independent Power and Renewable Electricity Producers

Vistra DCF Valuation - Growth Exit 5Y

-2.7 %
Upside

What is the DCF valuation of Vistra?

The Discounted Cash Flow (DCF) valuation of Vistra Corp (VST) is 188.41 USD. With the latest stock price at 193.70 USD, the upside of Vistra Corp based on DCF is -2.7%.

Is Vistra a buy or a sell?

Based on the latest price of 193.70 USD and our DCF valuation, Vistra Corp (VST) is a sell. Selling Vistra stocks now will result in a potential gain of 2.7%.

Range Selected
WACC / Discount Rate5.4% - 7.2%6.3%
Long-term Growth Rate 1.0% - 3.0%2.0%
Fair Price119.69 - 366.44188.41
Upside-38.2% - 89.2%-2.7%
193.70 USD
Stock Price
188.41 USD
Fair Price
REVENUE & EXPENSES
CAPEX
D&A
WORKING CAPITAL
TERMINAL VALUE

Vistra DCF Valuation: Revenue & Expenses Forecast

(USD in millions)Projections
12-202412-202512-202612-202712-202812-2029
Revenue14,76115,51116,29817,02117,48417,834
% Growth
7%5%5%4%3%2%
Cost of goods sold000000
% of Revenue0%0%0%0%0%0%
Selling, G&A expenses(1,601)(1,682)(1,768)(1,846)(1,896)(1,934)
% of Revenue11%11%11%11%11%11%
Research & Development000000
% of Revenue0%0%0%0%0%0%
Net interest & other expenses(9,693)(10,185)(10,703)(11,177)(11,481)(11,711)
% of Revenue66%66%66%66%66%66%
Tax expense(655)(925)(972)(1,015)(1,043)(1,064)
Tax rate19%25%25%25%25%25%
Net profit2,8122,7182,8562,9823,0643,125
% Margin19%18%18%18%18%18%