Company Valuation: Vicor Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 5,558 2,368 1,998 2,181 4,894 8,373 - -
Change - -57.4% -15.63% 9.17% 124.4% 71.08% - -
Enterprise Value (EV) 1 5,558 2,368 1,998 2,181 4,491 7,876 7,763 7,560
Change - -57.4% -15.63% 9.17% 105.93% 75.36% -1.43% -2.62%
P/E 101x 94.3x 37.8x 345x 42x 52.5x 29.9x 22.7x
PBR 13.2x 5.2x 3.74x 3.84x 7.13x 9.51x 7.67x 5.92x
PEG - -1.7x 0x -3.9x 0x 1.6x 0.4x 0.7x
Capitalization / Revenue 15.5x 5.93x 4.93x 6.07x 10.8x 13.9x 8.9x 7.3x
EV / Revenue 15.5x 5.93x 4.93x 6.07x 9.92x 13x 8.26x 6.59x
EV / EBITDA 82.6x 49.9x 25.8x 74.9x 38.9x 40x 18.6x 14.3x
EV / EBIT 100x 87x 38.9x -1,665x 54.9x 49.1x 22.9x 16.6x
EV / FCF 832x -57.7x 48.6x 80.1x 37.7x 125x 51.2x 31.1x
FCF Yield 0.12% -1.73% 2.06% 1.25% 2.65% 0.8% 1.95% 3.21%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 1.26 0.57 1.19 0.14 2.61 3.46 6.063 8.017
Distribution rate - - - - - - - -
Net sales 1 359.4 399.1 405.1 359.1 452.7 604.2 940.3 1,147
EBITDA 1 67.31 47.48 77.48 29.11 115.4 196.9 416.6 530.2
EBIT 1 55.6 27.2 51.36 -1.31 81.83 160.4 338.4 454.1
Net income 1 56.62 25.45 53.6 6.129 118.6 160.6 277.2 372.1
Net Debt 1 - - - - -402.8 -497 -610 -813
Reference price 2 126.98 53.75 44.94 48.32 109.60 181.59 181.59 181.59
Nbr of stocks (in thousands) 43,768 44,049 44,450 45,134 44,653 46,107 - -
Announcement Date 24/02/22 23/02/23 22/02/24 20/02/25 19/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
52.48x13.04x40x - 8.37B
16.8x2.17x9.74x3.05% 243B
25.45x3x16.35x2.06% 244B
30.29x3.89x17.95x1.61% 187B
42.11x5.65x25.19x1.01% 141B
34.72x5.18x22.05x1.1% 152B
42.49x6.99x28.15x0.1% 98.83B
87.54x11.02x62.54x0.36% 92.52B
30.49x4.95x17.22x1.48% 83.1B
28.83x5.14x19.54x1.4% 53.13B
Average 39.12x 6.10x 25.87x 1.35% 130.26B
Weighted average by Cap. 33.76x 4.66x 21.49x 1.62%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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