VST Fair Value — Vistra Corp.

Utilities · Institutional-depth multi-model valuation on Equity Rank

As of August 24, 2026, Vistra Corp. (VST) trades at $136.70. Equity Rank's blended estimate across 9 valuation models with sufficient data is $120.82 — a model fair value differential of 11.6% below the current price under these model assumptions. Model-derived estimate, informational only — not investment advice.

Current Price
$136.70
Consensus Fair Value
$120.82
Margin of Safety
-11.6%

How VST's valuation models agree

Equity Rank computed model fair value for VST from 9 independent valuation methods with sufficient data. 2 place fair value above the current price of $136.70, and 7 place it below. The model-blended estimate lands at $120.82 — a model fair value differential of 11.6% below the current price under these model assumptions. The larger group places fair value below the current price.

Models: FV above price
2
Models: FV below price
7
Models compared
9

Each method (DCF, Graham Number, EPV, Three-Stage DCF, DDM, Residual Income, Justified Price-to-Book, and more) is weighted by historical sector accuracy. Model-derived and informational only — not investment advice.

VST fundamental profile

Equity Rank's fundamental strength composite scores VST at 56.5/100 (C+, Adequate), blending profitability, balance-sheet, and cash-flow quality. Over the trailing three years, gross margin has moved -3.9 pp. Its SAVE composite score has moved -2.9 over the past 30 days.

A composite quality metric for research context — not a rating, recommendation, or directional signal.

What is VST's intrinsic value estimate?

Equity Rank's intrinsic value estimate for Vistra Corp. (VST) — the model fair value — is $120.82 as of August 24, 2026, blended from 9 valuation methods with sufficient data. An intrinsic value estimate is what the models compute a share to be worth under stated assumptions; it is not a price target, not a prediction of where the stock will trade, and not investment advice.

How does Equity Rank calculate fair value for VST?

Equity Rank calculates fair value for VST by blending 19 valuation methods (8–15 run per security depending on data availability), including DCF, Graham Number, Price-to-Free-Cash-Flow, EPV, Three-Stage DCF, DDM, Residual Income, and Justified Price-to-Book. Each model is weighted by historical sector accuracy and updated regularly. Informational only — not investment advice.

About VST

Vistra Corp. (VST) is analyzed on Equity Rank using the S·A·V·E framework: Sentiment, Analyst consensus, Valuation (DCF, Graham, multiples), and Earnings quality. The consensus fair value is a blend of multiple models designed to surface potential mispricings versus current market price.

Vistra Corp. (VST) is classified in the Utilities sector on Equity Rank, and its valuation methods are weighted with sector-calibrated multiples.

Equity Rank provides institutional-depth valuation research on 3,000+ US equities. Data is refreshed daily and combines quantitative models with AI-driven qualitative analysis.

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