VST/Nuclear/AI Premium — Scenario Model
Blue = input assumption|Black = computed

Nuclear/AI Premium — Scenario Model

Current Price
$150
Nuclear/AI Premium Component
$15/sh
Market Implies
95% chance of upside scenarios
5% bear probability

Scenario Overview

ScenarioEV$/shProbRevenue BOperating Margin %FcfKey Gate
bull$6B$675%
base$1B$120%
bear$0B$05%

Full Year-by-Year Models

Blue = input · Black = computed · Click to expand

Market-Implied Probability Reconciliation

Given these scenario EVs, what probability weights would the market need to assign to produce the current market-implied value of $15/share?

ScenarioNuclear Premium EVPer ShareImplied Prob.Weighted Contrib.
bull$6B$1675.0%$12
base$1B$320.0%$1
bear$0B$05.0%$0
Total100%$13/sh

Note: These probabilities apply to the Nuclear/AI Premium's contribution to VST equity. Generation, TXU Retail, and net cash contribute separately.

Target contribution: $15/sh. Residual: $2.2/sh.