Vistra Corp. (VST) DCF Valuation

VISTRA CORP. (VST) Évaluation DCF

US | Utilities | Independent Power Producers | NYSE
Vistra Corp. (VST) DCF Valuation

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Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur

Pré-Construits Pour Une Utilisation Rapide Et Efficace

Compatible MAC/PC, entièrement débloqué

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Vistra Corp. (VST) Bundle

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Évaluez les perspectives financières de Vistra Corp. comme un expert! Ce (VST) Calculator DCF fournit des données financières pré-remplies et vous permet de compléter la flexibilité pour modifier la croissance des revenus, le WACC, les marges et d'autres hypothèses essentielles pour s'aligner sur vos projections.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2020
AY2
2021
AY3
2022
AY4
2023
AY5
2024
FY1
2025
FY2
2026
FY3
2027
FY4
2028
FY5
2029
Revenue 11,443.0 12,077.0 13,728.0 14,779.0 17,224.0 19,093.3 21,165.4 23,462.4 26,008.7 28,831.4
Revenue Growth, % 0 5.54 13.67 7.66 16.54 10.85 10.85 10.85 10.85 10.85
EBITDA 3,163.0 782.0 1,287.0 4,573.0 6,957.0 4,384.8 4,860.6 5,388.2 5,972.9 6,621.1
EBITDA, % 27.64 6.48 9.38 30.94 40.39 22.97 22.97 22.97 22.97 22.97
Depreciation 1,977.0 1,976.0 1,994.0 1,956.0 2,631.0 2,927.9 3,245.7 3,597.9 3,988.4 4,421.2
Depreciation, % 17.28 16.36 14.53 13.23 15.28 15.33 15.33 15.33 15.33 15.33
EBIT 1,186.0 -1,194.0 -707.0 2,617.0 4,326.0 1,456.9 1,615.0 1,790.3 1,984.5 2,199.9
EBIT, % 10.36 -9.89 -5.15 17.71 25.12 7.63 7.63 7.63 7.63 7.63
Total Cash 406.0 1,325.0 455.0 3,485.0 1,188.0 1,844.9 2,045.1 2,267.0 2,513.1 2,785.8
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 1,279.0 1,956.0 2,086.0 1,680.0 1,990.0
Account Receivables, % 11.18 16.2 15.2 11.37 11.55
Inventories 515.0 610.0 570.0 740.0 970.0 929.6 1,030.4 1,142.3 1,266.2 1,403.6
Inventories, % 4.5 5.05 4.15 5.01 5.63 4.87 4.87 4.87 4.87 4.87
Accounts Payable 880.0 1,515.0 1,556.0 1,147.0 1,510.0 1,836.7 2,036.0 2,257.0 2,501.9 2,773.4
Accounts Payable, % 7.69 12.54 11.33 7.76 8.77 9.62 9.62 9.62 9.62 9.62
Capital Expenditure -1,259.0 -1,033.0 -1,301.0 -1,676.0 .0 -1,541.7 -1,709.0 -1,894.5 -2,100.1 -2,328.0
Capital Expenditure, % -11 -8.55 -9.48 -11.34 0 -8.07 -8.07 -8.07 -8.07 -8.07
Tax Rate, % 23.31 23.31 23.31 23.31 23.31 23.31 23.31 23.31 23.31 23.31
EBITAT 847.5 -876.4 -548.4 1,953.6 3,317.8 1,089.1 1,207.3 1,338.3 1,483.5 1,644.5
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 651.5 -70.4 95.6 2,060.6 5,771.8 2,331.6 2,570.9 2,850.0 3,159.3 3,502.1
WACC, % 11.26 11.3 11.39 11.33 11.37 11.33 11.33 11.33 11.33 11.33
PV UFCF
SUM PV UFCF 10,337.4
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 3,572
Terminal Value 38,275
Present Terminal Value 22,377
Enterprise Value 32,715
Net Debt -308
Equity Value 33,023
Diluted Shares Outstanding, MM 353
Equity Value Per Share 93.66

What You Will Get

  • Pre-Filled Financial Model: Vistra Corp.’s actual data enables precise DCF valuation.
  • Full Forecast Control: Adjust revenue growth, margins, WACC, and other key drivers.
  • Instant Calculations: Automatic updates ensure you see results as you make changes.
  • Investor-Ready Template: A refined Excel file designed for professional-grade valuation.
  • Customizable and Reusable: Tailored for flexibility, allowing repeated use for detailed forecasts.

Key Features

  • 🔍 Real-Life VST Financials: Pre-filled historical and projected data for Vistra Corp. (VST).
  • ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Built-in formulas calculate Vistra’s intrinsic value using the Discounted Cash Flow method.
  • ⚡ Instant Results: Visualize Vistra’s valuation instantly after making changes.
  • Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered Vistra Corp. (VST) data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for Vistra Corp.'s (VST) intrinsic value.
  5. Step 5: Use the outputs for investment decisions or reporting.

Why Choose Vistra Corp. (VST)?

  • Time Efficiency: Skip the hassle of building models from the ground up – our tools are ready for immediate use.
  • Enhanced Accuracy: Dependable data and methodologies minimize valuation errors.
  • Completely Customizable: Adjust the framework to suit your specific forecasts and assumptions.
  • User-Friendly: Intuitive visuals and outputs simplify result interpretation.
  • Endorsed by Professionals: Crafted for industry experts who prioritize both precision and functionality.

Who Should Use This Product?

  • Institutional Investors: Develop comprehensive and accurate valuation models for portfolio management.
  • Energy Sector Analysts: Evaluate valuation scenarios to inform strategic decisions within the energy market.
  • Financial Consultants: Offer clients precise valuation assessments for Vistra Corp. (VST) stock.
  • Students and Instructors: Utilize real-time data to enhance learning and practice in financial modeling.
  • Energy Industry Enthusiasts: Gain insights into how companies like Vistra Corp. (VST) are valued in the energy sector.

What the Template Contains

  • Historical Data: Includes Vistra Corp.'s (VST) past financials and baseline forecasts.
  • DCF and Levered DCF Models: Detailed templates to calculate Vistra Corp.'s (VST) intrinsic value.
  • WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
  • Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
  • Quarterly and Annual Statements: A complete breakdown of Vistra Corp.'s (VST) financials.
  • Interactive Dashboard: Visualize valuation results and projections dynamically.


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