Vistra Corp Stock Current Valuation
| 0V6 Stock | EUR 137.55 1.50 1.08% |
Valuation analysis of Vistra Corp helps investors to measure Vistra Corp's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Vistra Corp's price fluctuation is very steady at this time. Calculation of the real value of Vistra Corp is based on 3 months time horizon. Increasing Vistra Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Vistra stock is determined by what a typical buyer is willing to pay for full or partial control of Vistra Corp. Since Vistra Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vistra Stock. However, Vistra Corp'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. | Historical | Market 137.55 | Real 118.29 | Hype 137.55 | Naive 124.57 |
The real value of Vistra Stock, also known as its intrinsic value, is the underlying worth of Vistra Corp Company, which is reflected in its stock price. It is based on Vistra Corp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Vistra Corp'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, or news.
Estimating the potential upside or downside of Vistra 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 Corp more accurately as focusing exclusively on Vistra Corp's fundamentals will not take into account other important factors: Vistra Corp Company Current Valuation Analysis
Vistra Corp's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Vistra Corp Current Valuation | 22.81 B |
Most of Vistra Corp's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Vistra Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Vistra Corp has a Current Valuation of 22.81 B. This is 116.47% higher than that of the Utilities sector and significantly higher than that of the Utilities—Independent Power Producers industry. The current valuation for all Germany stocks is 37.22% lower than that of the firm.
Vistra Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vistra Corp's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Vistra Corp could also be used in its relative valuation, which is a method of valuing Vistra Corp by comparing valuation metrics of similar companies.Vistra Corp is currently under evaluation in current valuation category among its peers.
Vistra Fundamentals
| Return On Equity | -0.0399 | |||
| Return On Asset | -0.0032 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 22.81 B | |||
| Shares Outstanding | 397.95 M | |||
| Shares Owned By Insiders | 0.38 % | |||
| Shares Owned By Institutions | 94.93 % | |||
| Price To Earning | 13.73 X | |||
| Price To Book | 2.65 X | |||
| Price To Sales | 0.69 X | |||
| Revenue | 12.08 B | |||
| Gross Profit | 1.35 B | |||
| EBITDA | 782 M | |||
| Net Income | (1.27 B) | |||
| Cash And Equivalents | 463 M | |||
| Cash Per Share | 0.96 X | |||
| Total Debt | 10.48 B | |||
| Debt To Equity | 2.01 % | |||
| Current Ratio | 0.91 X | |||
| Book Value Per Share | 8.84 X | |||
| Cash Flow From Operations | (206 M) | |||
| Earnings Per Share | (1.02) X | |||
| Price To Earnings To Growth | 0.89 X | |||
| Target Price | 24.2 | |||
| Number Of Employees | 5.06 K | |||
| Beta | 0.94 | |||
| Market Capitalization | 8.27 B | |||
| Total Asset | 29.68 B | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 29.68 B | |||
| Last Dividend Paid | 0.68 |
About Vistra Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vistra Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vistra Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vistra Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Vistra Stock
Vistra Corp financial ratios help investors to determine whether Vistra Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vistra with respect to the benefits of owning Vistra Corp security.