Vistra (FRA:0V60) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 28, 2026)


FRA:0V60 Vistra Corp FRA:0V60
86 GF Score
Price €5.45
GF Value €5.53
Valuation Fairly Valued
! 6 Warning Signs
View Full Analysis

What is Vistra Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Vistra's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

FRA:0V60 vs NRG, TLN, OKLO: Margin of Safety % (DCF FCF Based) Comparison

For the Utilities - Independent Power Producers subindustry, Vistra's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Vistra Margin of Safety % (DCF FCF Based) vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Vistra's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Vistra's Margin of Safety % (DCF FCF Based) falls into.


FRA:0V60
86GF Score
Vistra Corp FRA:0V60
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Vistra (FRA:0V60) Overvalued in 2026?

Based on GuruFocus' analysis, Vistra stock appears to be undervalued. The current stock price of €5.45 is trading 1.4% below its estimated GF Value™ of €5.53. GuruFocus considers Vistra to be Fairly Valued.

Key valuation signals for FRA:0V60:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: €5.53 vs. price of €5.45 (1.4% below fair value)
  • GF Score™: 86/100 with 6 warning signs

No single metric tells the full story. See the FRA:0V60 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Vistra Business Description

Address 6555 Sierra Drive, Irving, TX, USA, 75039
Vistra Corp. is one of the largest power producers and retail energy providers in the US. It owns 44 gigawatts of generation capacity, including natural gas (27 GW), nuclear (6.5 GW), coal (8.7 GW), and solar and battery storage (1.3 GW). The Cogentrix acquisition will add 5.5 GW of gas generation. Vistra's retail electricity business serves 5 million customers in 20 states, including almost a third of all Texas electricity consumers. Vistra emerged from the Energy Future Holdings bankruptcy as a stand-alone entity in 2016.
86GF Score

Get the complete analysis for FRA:0V60

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€5.45
Price
€5.53
GF Value