Vistra Corp Valuation
| 0V6 Stock | EUR 150.55 1.80 1.21% |
At this time, the company appears to be fairly valued. Vistra Corp has a current Real Value of €147.54 per share. The regular price of the company is €150.55. Our model measures the value of Vistra Corp from inspecting the company fundamentals such as Operating Margin of (0.01) %, shares outstanding of 397.95 M, and Return On Equity of -0.0399 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
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 150.55 | Real 147.54 | Hype 150.55 | Naive 140.7 |
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 Total Value Analysis
Vistra Corp is presently estimated to have takeover price of 22.81 B with market capitalization of 8.27 B, debt of 10.48 B, and cash on hands of 463 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Vistra Corp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
22.81 B | 8.27 B | 10.48 B | 463 M |
Vistra Corp Investor Information
About 95.0% of the company shares are owned by institutions such as pension funds. The book value of Vistra Corp was presently reported as 8.84. The company has Price/Earnings To Growth (PEG) ratio of 0.89. Vistra Corp recorded a loss per share of 1.02. The entity last dividend was issued on the 21st of March 2023. Based on the analysis of Vistra Corp's profitability, liquidity, and operating efficiency, Vistra Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Vistra Corp Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Vistra implies not a very effective usage of assets in December.Vistra Corp Ownership Allocation
Vistra Corp shows a total of 397.95 Million outstanding shares. The majority of Vistra Corp outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Vistra Corp to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Vistra Corp. Please pay attention to any change in the institutional holdings of Vistra Corp as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Vistra Corp Profitability Analysis
The company reported the revenue of 12.08 B. Net Loss for the year was (1.27 B) with profit before overhead, payroll, taxes, and interest of 1.35 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Vistra Corp's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Vistra Corp and how it compares across the competition.
About Vistra Corp Valuation
The stock valuation mechanism determines Vistra Corp's current worth on a weekly basis. Our valuation model uses a comparative analysis of Vistra Corp. We calculate exposure to Vistra Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vistra Corp's related companies.Vistra Corp., together with its subsidiaries, engages in the electricity business in the United States. Vistra Corp. was founded in 1882 and is based in Irving, Texas. VISTRA CORP operates under UtilitiesIndependent Power Producers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5365 people.
8 Steps to conduct Vistra Corp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Vistra Corp's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Vistra Corp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Vistra Corp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Vistra Corp's revenue streams: Identify Vistra Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Vistra Corp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Vistra Corp's growth potential: Evaluate Vistra Corp's management, business model, and growth potential.
- Determine Vistra Corp's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Vistra Corp's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Vistra Stock analysis
When running Vistra Corp's price analysis, check to measure Vistra Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vistra Corp is operating at the current time. Most of Vistra Corp's value examination focuses on studying past and present price action to predict the probability of Vistra Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vistra Corp's price. Additionally, you may evaluate how the addition of Vistra Corp to your portfolios can decrease your overall portfolio volatility.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |