VST
Vistra Corp
Price:  
186.17 
USD
Volume:  
6,173,907.00
United States | Independent Power and Renewable Electricity Producers
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Vistra Intrinsic Value

2.40 %
Upside

What is the intrinsic value of Vistra?

As of 2025-06-25, the Intrinsic Value of Vistra Corp (VST) is 190.64 USD. This Vistra valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 186.17 USD, the upside of Vistra Corp is 2.40%.

The range of the Intrinsic Value is 121.45 - 369.29 USD

Is Vistra undervalued or overvalued?

Based on its market price of 186.17 USD and our intrinsic valuation, Vistra Corp (VST) is undervalued by 2.40%.

186.17 USD
Stock Price
190.64 USD
Intrinsic Value
Intrinsic Value Details

Vistra Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 121.45 - 369.29 190.64 2.4%
DCF (Growth 10y) 132.32 - 362.13 196.98 5.8%
DCF (EBITDA 5y) 108.00 - 183.75 142.04 -23.7%
DCF (EBITDA 10y) 121.51 - 200.72 156.40 -16.0%
Fair Value 35.75 - 35.75 35.75 -80.80%
P/E 62.49 - 133.27 104.55 -43.8%
EV/EBITDA 70.26 - 419.17 214.24 15.1%
EPV 344.13 - 476.55 410.34 120.4%
DDM - Stable 70.06 - 217.38 143.72 -22.8%
DDM - Multi 95.08 - 225.88 133.43 -28.3%

Vistra Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 63,173.07
Beta 2.49
Outstanding shares (mil) 339.33
Enterprise Value (mil) 81,571.06
Market risk premium 4.60%
Cost of Equity 7.05%
Cost of Debt 4.93%
WACC 6.28%