Vistra Corp Intrinsic Value Calculator – Discover Why Vistra Corp. is a Prime Investment Opportunity

December 10, 2023

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Vistra Corp ($NYSE:VST). is an energy company that provides electricity, natural gas, and related services to both retail and business customers in Texas, Illinois, Pennsylvania, and other deregulated energy markets in the United States. With a portfolio that includes power generation, energy marketing, retail supply, and related services, Vistra Corp. is an excellent investment option for those seeking to diversify their finances. Vistra Corp. is well-positioned as a leader in the energy industry. It has a strong presence in deregulated markets and is able to offer competitive prices to its customers. The company boasts a diversified portfolio of services and products ranging from wholesale power generation to retail electricity and natural gas supply.

Additionally, Vistra Corp. has made strategic investments in renewable energy solutions such as solar and wind, which are expected to drive growth and profits for the company in the future. Furthermore, Vistra Corp. has a strong financial position with a healthy balance sheet and ample liquidity. Its cash flow remains strong despite the current economic conditions, which services as a cushion against any potential downturns. This stability makes investing in Vistra Corp. a relatively safe option for those who are looking to increase their investment portfolio. Its strong presence in the energy industry, combined with its strategic investments in renewable energy solutions, creates a stable financial base that is expected to continue growing in the future. Additionally, its healthy balance sheet and ample liquidity provide assurance that the company is well-positioned to weather any economic downturns.

Share Price

On Friday, the stock opened at $34.6 and closed at $34.9, up by 0.1% from the last closing price of $34.8. This suggests that Vistra Corp. is a reliable and stable company that is likely to see more growth in the future. Investing in Vistra Corp. can provide investors with a steady return and a sound investment. As the stock price remains stable, investors can also benefit from the potential for growth should Vistra Corp. continue to perform well.

This makes it an ideal investment for those looking for a safe, secure return on their money. With its stock price remaining fairly steady and showing signs of potential growth, it is an attractive choice for investors seeking a reliable return on their money. Live Quote…

About the Company

  • Industry Classification
  • Key Executives
  • Ownership (Institutional/ Fund Holdings)
  • News Feed
  • Income Snapshot

    Below shows the total revenue, net income and net margin for Vistra Corp. More…

    Total Revenues Net Income Net Margin
    15.57k 1.28k 8.9%
  • Income Statement Reports (Yearly/ Quarterly/ LTM)
  • Income Supplement
  • Growth Performance
  • Cash Flow Snapshot

    Below shows the cash from operations, investing and financing for Vistra Corp. More…

    Operations Investing Financing
    4.96k -1.74k -573
  • Cash Flow Statement (Yearly/ Quarterly/ LTM)
  • Cash Flow Supplement
  • Balance Sheet Snapshot

    Below shows the total assets, liabilities and book value per share for Vistra Corp. More…

    Total Assets Total Liabilities Book Value Per Share
    31.95k 26.42k 15.21
  • Balance Sheet (Yearly/ Quarterly)
  • Balance Sheet Supplement
  • Key Ratios Snapshot

    Some of the financial key ratios for Vistra Corp are shown below. More…

    3Y Rev Growth 3Y Operating Profit Growth Operating Margin
    9.7% 6.6% 15.5%
    FCF Margin ROE ROA
    21.3% 27.7% 4.7%
  • Income Statement Ratios
  • Balance Sheet Ratios
  • Cash Flow Ratios
  • Valuation Ratios
  • Other Ratios
  • Other Supplementary Items
  • Analysis – Vistra Corp Intrinsic Value Calculator

    At GoodWhale, we have performed an analysis of VISTRA CORP‘s financials and we are confident in our assessment of its intrinsic value. Using our proprietary Valuation Line, we have established that the intrinsic value of VISTRA CORP is around $32.2. Currently, VISTRA CORP stock is trading at $34.9, which represents a fair but overvalued price that is 8.4% higher than its true value. More…

  • Star Chart Analysis
  • Valuation Analysis




  • Peers

    Vistra Energy Corp is one of the largest electric power producers and retail electricity providers in the United States. Vistra and its subsidiaries operate fossil fuel-fired power plants, nuclear power plants, renewable energy facilities, and retail electricity businesses in Texas, Illinois, Pennsylvania, Connecticut, and Massachusetts. Vistra is the largest competitive electric power generator in Texas and the largest competitive retail electricity provider in Illinois. NRG Energy Inc is one of the largest electric power producers and retail electricity providers in the United States. AGL Energy Ltd is one of Australia’s leading integrated energy companies. Genesis Energy Ltd is New Zealand’s largest electricity and gas retailer.

    – NRG Energy Inc ($NYSE:NRG)

    NRG Energy Inc is a large energy company with a market cap of $9.78 billion as of 2022. The company has a strong return on equity, coming in at 34.56%. NRG Energy Inc is involved in the generation, transmission, and distribution of electricity and natural gas. The company has operations in the United States, Canada, and Europe.

    – AGL Energy Ltd ($ASX:AGL)

    AGL Energy Limited is one of Australia’s leading integrated energy companies and is the largest ASX listed owner, operator and developer of renewable energy generation assets. The company has a market capitalisation of $5.46 billion as of 2022 and a return on equity of 13.74%. AGL Energy Limited is involved in the generation, retail and wholesale of electricity, gas and renewable energy. The company also has a significant presence in the coal seam gas industry in Australia.

    – Genesis Energy Ltd ($NZSE:GNE)

    As of 2022, Genesis Energy Ltd has a market capitalization of 2.82 billion dollars and a return on equity of 10.4%. The company is involved in the oil and gas industry, and is headquartered in New Zealand.

    Summary

    Vistra Corp. is an attractive stock to consider for purchase due to its strong financial performance and bullish fundamentals.

    Additionally, its share price has increased significantly over the past year and is trading close to its all-time highs. Analysts generally recommend buying the stock, citing favorable industry conditions and its well-supported dividend yield. The company has also demonstrated good capital allocation, investing in growth opportunities and returning capital to shareholders. All of these factors make Vistra Corp. a compelling buy for long-term investors.

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