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Stock: VST
Book Value Per Share: $6.91
EPS: $7.9
Diluted EPS TTM: $6.3
Dividend Per Share: 0.882
Dividend Yield: 0.45 %
Dividend Payout Ratio: 11%
Price To Sales Ratio TTM: 3.693
Price To Book Ratio: 28.46
PEG Ratio: 6.76
EV To EBITDA: 12.75
P/E Ratio: 31.27
Forward P/E Ratio: 31.45
Ex Dividend Date: 2025-06-18
Dividend Date: 2025-06-30
Current Price: $194.81
Previous Close: $196.58
52 Week Low: $66.04
52 Week High: $200.25
Earning Date (within 30 days): 2025-08-06
50 Day MA: $165.4
200 Day MA: $145.32
Link to Yahoo (Financial): VST

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* Note: Prices are in Million (M) USD.
Description:
Vistra Energy Corp (VST) ↓
Vistra Corp. The company is headquartered in Irving, Texas.
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $1,188 M
Debt : $15,418 M
EBITDA : $6,763 M
Net Debt (Debt - Cash): $14,230 M

Since Net Debt is covered by EBITDA within 3 years, 1 points assigned.
This criteria used industry in which company operates:
Sector: Utilities
Industry: Utilities - Independent Power Producers

Based on industry, 3 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Forward PE Ratio: 24.66

Since Forward PE Ratio is between 20 - 25, 2 points assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Average Free Cash Flow: $1,402 M
Average Revenue: $9,112 M
Revenue Converted To Free Cash FLow(%): 15%
Avg Free Cash Flow Growth Per Year (Last 5 Years): 80.17%

Since Free Cash Flow (FCF) to Revenue percentage is greater than 15, 3 points assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2024-12-31): $17,224 M
Revenue 4 Years Ago (2020-12-31): $11,443 M
Last 5 Years Average Revenue Growth: 10%

Since Revenue Growth is between 10 - 15, 3 points assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2024-12-31): $353 M
Share Count 5 Years Ago (2020-12-31): $491 M

Company is buying back its own shares, 3 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Next Year Earnings Per Share (EPS): $8.16
Trailing 12-Month Earnings Per Share (EPS): $7.64
Average Earnings Per Share (EPS): $7.90
Dividend Per Share (DPS): $1
Payout Ratio: 11%
Dividend Yield: 0%

Since company Payout Ratio is less than 50, 2 points assigned.

Since Dividend Yield is less than 1, 0 point assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Average ROE: 39%

Since Average ROE is greater than 20, 5 points assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $195
52-Week Low: $66
Threshold Price (15% Above 52-Week Low): $76

Since Current price is not within 15% threshold, 0 point assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $66,852 M

Since Market Cap is between 10B - 100B, 2 points assigned.
% Exposure to Total Portfolio
Based on the calculated score, we recommend do not exceed 3% exposure of Total Portfolio.
Value-Trade has assigned 24 points to above Vistra Energy Corp (VST) stock.
Last 5 Years Avg PE (Limited to last 5 years of EPS data) 13, Fair Value PE 15, Industry Based PE is 12 and Growth based PE is 10. Based on these all values average assigned is 12.50.
Value-Trades has assined P/E value 12.50. Since an average (Current Year EPS + Next Year EPS) earning per share is $7.9.
The fair value of Vistra Energy Corp (VST) stock should be (12.50 x $7.9) = $98.75

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