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 17,319 - -
Change - -57.4% -15.63% 9.17% 124.4% 253.88% - -
Enterprise Value (EV) 1 5,558 2,368 1,998 2,181 4,491 16,867 16,768 16,514
Change - -57.4% -15.63% 9.17% 105.93% 275.56% -0.59% -1.51%
P/E 101x 94.3x 37.8x 345x 42x 128x 63.9x 48x
PBR 13.2x 5.2x 3.74x 3.84x 7.13x 21x 16.7x 12.8x
PEG - -1.7x 0x -3.9x 0x 9.3x 1x 1.4x
Capitalization / Revenue 15.5x 5.93x 4.93x 6.07x 10.8x 29x 18.6x 15.2x
EV / Revenue 15.5x 5.93x 4.93x 6.07x 9.92x 28.3x 18x 14.5x
EV / EBITDA 82.6x 49.9x 25.8x 74.9x 38.9x 87.2x 41.2x 31.7x
EV / EBIT 100x 87x 38.9x -1,665x 54.9x 108x 50x 36.8x
EV / FCF 832x -57.7x 48.6x 80.1x 37.7x 441x 112x 64.7x
FCF Yield 0.12% -1.73% 2.06% 1.25% 2.65% 0.23% 0.89% 1.55%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 1.26 0.57 1.19 0.14 2.61 2.97 5.94 7.917
Distribution rate - - - - - - - -
Net sales 1 359.4 399.1 405.1 359.1 452.7 596.2 930.7 1,137
EBITDA 1 67.31 47.48 77.48 29.11 115.4 193.5 406.5 521.2
EBIT 1 55.6 27.2 51.36 -1.31 81.83 155.8 335.2 448.4
Net income 1 56.62 25.45 53.6 6.129 118.6 135.6 274.3 367.4
Net Debt 1 - - - - -402.8 -452 -551 -805
Reference price 2 126.98 53.75 44.94 48.32 109.60 379.78 379.78 379.78
Nbr of stocks (in thousands) 43,768 44,049 44,450 45,134 44,653 45,581 - -
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.($)
123.5x27.29x84.07x - 17.31B
18.74x2.59x11.4x2.72% 273B
24.91x2.98x16.21x2.09% 247B
29.98x3.86x17.8x1.66% 183B
35.32x5.43x23.12x1.06% 165B
46.7x6.24x26.87x0.93% 159B
105.58x14.83x76.51x0.28% 122B
52.68x8.44x34.34x0.08% 129B
29.31x4.8x16.78x1.55% 80.18B
40.97x6.45x27.42x0.98% 63.54B
Average 50.77x 8.29x 33.45x 1.26% 143.96B
Weighted average by Cap. 39.44x 5.70x 25.54x 1.49%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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