Vistra

Tight PJM And ERCOT Markets Will Constrain Margins Amid Renewables

AnalystLowTarget

Not Invested

Consensus Narrative from 15 Analysts

Published

18 Apr 25

Updated

09 Aug 25

AnalystLowTarget's Fair Value

US$164.00

23.4% overvalued

09 Aug

US$202.35

148.4%

-1.6%

Author's Valuation

US$164.0

23.4% overvalued

AnalystLowTarget Fair Value

Narrative

Updates1

Shared on07 May 25
Fair value Increased 57%

AnalystLowTarget Fair Value

US$164.0

23.4% overvalued

Future estimation in

% p.a.

Decrease

Increase

Current revenue growth rate

7.10%

Renewable Energy revenue growth rate

0.32%

Risk Level (Discount Rate)

Our default considers factors like the company's size, volatility, profitablity and country of operation.

Decrease

Increase

Current discount rate

7.65%

Calculation

US$2.67b

Earnings '28

24.94x

PE Ratio '28

US$66.48b

Market Cap '28

US$66.48b

Market Cap '28

325.68m

No. shares '28

US$204.14

Share Price '28

US$204.14 Share Price '28

Discounted to 2025 @ 7.64% p.a.

US$163.66

Fair Value '25

Tight PJM And ERCOT Markets Will Constrain Margins Amid Renewables

Shared on07 May 25Fair value Increased 57%

Shared on07 May 25
Fair value Increased 57%