Vistra Corp. (VST)
Electric Services · Utilities · $53.6B
Intrinsic Value (Consensus)
$33.87
Current Price
$158.61
Margin of Safety
-78.6%
78.6% Above Intrinsic Value
Value: $34
Price: $159
Valuation Model Estimates
Current Price: $158.61
DCF (Discounted Cash Flow)
$49.43
Graham Number
$27.19
Earnings Power Value
$21.17
Relative Value (P/E)
$43.60
Dividend Discount Model
$27.95
Consensus Value
$33.87
Model Assumptions
Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
C
54
Profitability
22/25
Strength
12/25
Valuation
7/25
Growth
13/25
Financial Health Signals
Very high debt — Debt/Equity ratio is 334% (above 200% is risky)
Solid dividend yield (5.3%)
Key Financials
- EPS (TTM)
- $2.18
- EPS (Forward)
- $2.22
- Book Value
- $15.08
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- 18.5%
- Debt/Equity
- 334%
- Revenue Growth
- 19.1%
- Earnings Growth
- 2.0%
- Dividend Yield
- 5.3%
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance