Vistra Energy Valuation
| VST Stock | USD 159.84 5.32 3.44% |
At this time, the company appears to be overvalued. Vistra Energy Corp has a current Real Value of $129.47 per share. The regular price of the company is $159.84. Our model measures the value of Vistra Energy Corp from inspecting the company fundamentals such as Shares Outstanding of 340.23 M, operating margin of 0.41 %, and Return On Equity of 0.3 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Vistra Energy's valuation include:
Price Book 18.3412 | Enterprise Value 71.8 B | Enterprise Value Ebitda 11.7724 | Price Sales 3.3435 | Forward PE 21.645 |
Overvalued
Today
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.
Vistra Energy's intrinsic value may or may not be the same as its current market price of 159.84, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 159.84 | Real 129.47 | Target 36.67 | Hype 159.84 | Naive 152.55 |
The intrinsic value of Vistra Energy's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Vistra Energy's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Vistra Energy's intrinsic value based on its ongoing forecasts of Vistra Energy's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Vistra Energy's closest peers.
Vistra Energy Cash |
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Vistra Valuation Trend
Vistra Energy's real value is important for investors to make better decisions and a more accurate overall view of Vistra Energy's financial worth over time. Using both Vistra Energy's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Vistra Revenue by Product
Vistra Energy Total Value Analysis
Vistra Energy Corp is at this time projected to have company total value of 71.76 B with market capitalization of 54.38 B, debt of 14.68 B, and cash on hands of 455 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Vistra Energy fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
71.76 B | 54.38 B | 14.68 B | 455 M |
Vistra Energy Investor Information
About 90.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.93. Vistra Energy Corp recorded earning per share (EPS) of 5.31. The entity last dividend was issued on the 20th of December 2024. The firm had 50:1 split on the 9th of August 2013. Based on the key measurements obtained from Vistra Energy's financial statements, Vistra Energy Corp may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Vistra Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Vistra Energy has an asset utilization ratio of 44.83 percent. This implies that the Company is making $0.45 for each dollar of assets. An increasing asset utilization means that Vistra Energy Corp is more efficient with each dollar of assets it utilizes for everyday operations.Vistra Energy Ownership Allocation
Vistra Energy Corp shows a total of 340.23 Million outstanding shares. The majority of Vistra Energy Corp outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Vistra Energy to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Vistra Energy Corp. Please pay attention to any change in the institutional holdings of Vistra Energy Corp as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Vistra Energy Profitability Analysis
The company reported the last year's revenue of 14.78 B. Total Income to common stockholders was 1.49 B with profit before taxes, overhead, and interest of 1.68 B.Vistra Energy Past Distributions to stockholders
About Vistra Energy Valuation
The stock valuation mechanism determines Vistra Energy's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Vistra Energy Corp based exclusively on its fundamental and basic technical indicators. 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, and relevant financial multiples and ratios and then compare them to those of Vistra Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 5.5 B | 5.8 B | |
| Pretax Profit Margin | 0.14 | 0.14 | |
| Operating Profit Margin | 0.18 | 0.19 | |
| Net Profit Margin | 0.10 | 0.10 | |
| Gross Profit Margin | 0.37 | 0.34 |
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
At this time, Vistra Energy's Dividend Payout Ratio is comparatively stable compared to the past year. Dividend Paid And Capex Coverage Ratio is likely to gain to 2.68 in 2024, whereas Dividends Paid is likely to drop slightly above 439.9 M in 2024. . At this time, Vistra Energy's Earnings Yield is comparatively stable compared to the past year. Price Earnings Ratio is likely to gain to 10.02 in 2024, despite the fact that Retained Earnings are likely to grow to (2.5 B).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 463 M | 439.9 M | |
| Dividend Yield | 0.03 | 0.03 | |
| Dividend Payout Ratio | 0.31 | 0.33 | |
| Dividend Paid And Capex Coverage Ratio | 2.55 | 2.68 |
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 Growth Indicators
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.
| Common Stock Shares Outstanding | 375.2 M | |
| Quarterly Earnings Growth Y O Y | 3.2 | |
| Forward Price Earnings | 21.645 |
Vistra Energy Current Valuation Indicators
Vistra Energy's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Vistra Energy's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Vistra Energy, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Vistra Energy's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Vistra Energy's worth.Additional Tools for Vistra Stock Analysis
When running Vistra Energy's 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 the 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.