VST · Vistra Corp.
$163.492026-07-21Sector: Utilities; Industry: Independent Power Producers; Sub-Industry: Electric Utilities
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$114
-30.3% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($-14 · $121) Analysts Range ($187 · $293) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2024.Q1 | $15.5B | — | 25.2% | 27.6% | $2.8B | −$2.6B | $275MM | 10.1% | — | 13.7% | $20.7B | $4.39 | — |
| 2024.Q4 | $15.5B | 0.0% | 25.2% | 18.9% | $3.2B | −$3.1B | $115MM | 10.4% | — | 15.1% | $21.4B | $4.39 | — |
| 2025.Q1 | $19.4B | 24.7% | 32.1% | 16.5% | $5.2B | −$63MM | $5.1B | 10.8% | — | 24.1% | $21.7B | $7.83 | — |
| 2025.Q4 | $19.4B | 0.0% | 32.1% | 15.9% | $5.2B | −$1.7B | $3.6B | 11.6% | — | 22.7% | $24.4B | $7.83 | — |
| 2026.Q1 | $16.2B | -16.3% | 2.1% | 19.4% | $271MM | −$1.5B | −$1.2B | 14.2% | — | 1.1% | $24.8B | $6.60 | 165.3 |
| italics below = DCF projection · 10yr Rev CAGR: 9.5% |
| 2027.Q1 | $23.8B | +47.1% | 6.9% | 19.4% | $1.3B | −$695MM | $638MM | 12.2% | $568MM | 5.3% | $25.5B | $3.92 | 41.7 |
| 2028.Q1 | $25.7B | +7.9% | 7.2% | 19.5% | $1.5B | −$250MM | $1.2B | 11.8% | $992MM | 5.8% | $25.8B | $4.39 | 37.2 |
| 2029.Q1 | $27.6B | +7.4% | 8.0% | 19.6% | $1.8B | −$466MM | $1.3B | 11.4% | $933MM | 6.8% | $26.3B | $5.21 | 31.4 |
| 2030.Q1 | $29.6B | +7.0% | 9.9% | 19.6% | $2.3B | −$454MM | $1.9B | 11.1% | $1.2B | 8.9% | $26.7B | $6.90 | 23.7 |
| 2031.Q1 | $31.5B | +6.5% | 9.9% | 19.7% | $2.5B | −$514MM | $2.0B | 10.7% | $1.2B | 9.3% | $27.2B | $7.34 | 22.3 |
|
| Term. Yr+ | $41.9B | 4.1% | 23.6% | 20.0% | $7.9B | −$2.5B | $5.4B | 8.6% | $44.3B | 13.1% | — | — | — |
Active scenario IV: $114 (-30.3% vs market)