Vistra Corp. (VST)

Electric Services · Utilities · $14.7B

overvalued
Intrinsic Value (Consensus)
$33.87
Current Price
$43.60
Margin of Safety
-22.3%
22.3% Above Intrinsic Value
Value: $34
Price: $44

Valuation Model Estimates

Current Price: $43.60
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%.

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

Data last updated: 2026-06-12

Source: Yahoo Finance