Vistra Fair Value
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The fair market value of 0A8O.L stock is 17.93 USD. Relative to the market price of 120.8569 USD Vistra is overvalued by 84.6%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
Vistra Valuation
Current 0A8O.L share ticker price is 120.8569 USD.
The fair value level of 17.93 USD can be considered as an effective entry point for long-term investors to start investing in 0A8O.L stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Current price is 85% higher its fair value
Current price is 90% higher its minimum value
Current price is 56% higher its maximum value
Market price:
0A8O.L stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Vistra Corp Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
40.52
2
Median P/E over 5 years
13.6
3
Minimum P/E over 5 years
9.52
4
Earning per share (last 12 months)
1.32 USD
Maximum value
1
x
4
=
53.4 USD
Fair value
2
x
4
=
17.93 USD
Minimum value
3
x
4
=
12.55 USD
Vistra Corp price metrics
34.34
Annual return (geometric mean)
43.22
Risk (standard deviation) of returns
β
2.19
Beta (volatility compared to market)