Vistra Corp. (VST) DCF Valuation

Vistra Corp. (VST) DCF Valuation

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

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Professional Design: Trusted, Industry-Standard Templates

Investor-Approved Valuation Models

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No Expertise Is Needed; Easy To Follow

Vistra Corp. (VST) Bundle

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Evaluate Vistra Corp.'s (VST) financial outlook like an expert! This (VST) DCF Calculator provides pre-filled financial data and allows you complete flexibility to modify revenue growth, WACC, margins, and other essential assumptions to align with your 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 19,092.8 21,164.4 23,460.7 26,006.2 28,827.9
Revenue Growth, % 0.00 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 4,385.6 4,861.5 5,388.9 5,973.6 6,621.8
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 2,926.9 3,244.5 3,596.5 3,986.7 4,419.3
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 1,458.7 1,617.0 1,792.4 1,986.9 2,202.4
EBIT, % 10.36 -9.89 -5.15 17.71 25.12 7.64 7.64 7.64 7.64 7.64
Total Cash 406.0 1,325.0 455.0 3,485.0 1,188.0 0.0 0.0 0.0 0.0 0.0
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 16.20 15.20 11.37 11.55
Inventories 515.0 610.0 570.0 740.0 970.0 929.8 1,030.7 1,142.5 1,266.5 1,403.9
Inventories, % 4.50 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 2,256.9 2,501.8 2,773.2
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 -1,540.8 -1,708.0 -1,893.3 -2,098.7 -2,326.4
Capital Expenditure, % -11.00 -8.55 -9.48 -11.34 0.00 -8.07 -8.07 -8.07 -8.07 -8.07
Tax Rate, % 28.54 26.60 22.43 25.35 23.31 25.25 25.25 25.25 25.25 25.25
EBITAT 847.5 -876.4 -548.4 1,953.6 3,317.8 1,090.4 1,208.7 1,339.8 1,485.2 1,646.3
Depreciation 1,977.0 1,976.0 1,994.0 1,956.0 2,631.0 2,926.9 3,244.5 3,596.5 3,986.7 4,419.3
Changes in Account Receivables -511.2 -271.3 -300.9 -333.4 -369.7
Changes in Inventories 40.2 -100.9 -111.8 -124.0 -137.4
Changes in Accounts Payable 326.7 199.3 220.9 244.9 271.4
Capital Expenditure -1,259.0 -1,033.0 -1,301.0 -1,676.0 0.0 -1,540.8 -1,708.0 -1,893.3 -2,098.7 -2,326.4
UFCF 651.5 -70.4 95.6 2,060.6 5,771.8 2,332.3 2,572.3 2,851.3 3,160.7 3,503.6
WACC, % 10.85 10.88 10.96 10.91 10.95 10.91 10.91 10.91 10.91 10.91
PV UFCF 2,102.8 2,091.1 2,089.9 2,088.8 2,087.7
SUM PV UFCF 10,460.4
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 3,573.7
Terminal Value 40,108.6
Present Terminal Value 23,899.2
Enterprise Value 34,359.6
Net Debt -308.0
Equity Value 34,667.6
Diluted Shares Outstanding, MM 353.0
Equity Value Per Share 98.21

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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