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 10,140 - -
Change - -57.4% -15.63% 9.17% 124.4% 107.19% - -
Enterprise Value (EV) 1 5,558 2,368 1,998 2,181 4,491 9,628 9,533 9,345
Change - -57.4% -15.63% 9.17% 105.93% 114.37% -0.99% -1.97%
P/E 101x 94.3x 37.8x 345x 42x 53.6x 34.6x 26.7x
PBR 13.2x 5.2x 3.74x 3.84x 7.13x 11.1x 8.82x 6.82x
PEG - -1.7x 0x -3.9x 0x 0.9x 0.6x 0.9x
Capitalization / Revenue 15.5x 5.93x 4.93x 6.07x 10.8x 15.8x 10.4x 8.52x
EV / Revenue 15.5x 5.93x 4.93x 6.07x 9.92x 15x 9.74x 7.85x
EV / EBITDA 82.6x 49.9x 25.8x 74.9x 38.9x 41.8x 22.1x 17.2x
EV / EBIT 100x 87x 38.9x -1,665x 54.9x 49.3x 25.8x 19.4x
EV / FCF 832x -57.7x 48.6x 80.1x 37.7x 148x 56.6x 36x
FCF Yield 0.12% -1.73% 2.06% 1.25% 2.65% 0.67% 1.77% 2.78%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 1.26 0.57 1.19 0.14 2.61 4.107 6.353 8.247
Distribution rate - - - - - - - -
Net sales 1 359.4 399.1 405.1 359.1 452.7 643.2 979.1 1,190
EBITDA 1 67.31 47.48 77.48 29.11 115.4 230.1 431.8 544.8
EBIT 1 55.6 27.2 51.36 -1.31 81.83 195.3 369.4 482.6
Net income 1 56.62 25.45 53.6 6.129 118.6 190.7 302.6 395.4
Net Debt 1 - - - - -402.8 -512 -607 -795
Reference price 2 126.98 53.75 44.94 48.32 109.60 219.92 219.92 219.92
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
53.55x14.97x41.84x - 10.14B
24.98x2.96x16.12x2.06% 233B
13.53x1.65x7.43x3.78% 195B
26.94x3.52x16.1x1.8% 163B
35.76x5.3x22.28x1.1% 156B
39.9x5.32x23.83x1.24% 131B
30.18x4.35x21.31x0.89% 101B
90.17x11.16x63.8x0.35% 93.37B
30.85x3.84x20.65x1.1% 89.43B
33.22x5.34x18.59x1.36% 90.45B
Average 37.91x 5.84x 25.20x 1.52% 126.15B
Weighted average by Cap. 32.82x 4.41x 20.99x 1.75%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Vicor Corporation

Historical PBR trend

Valuation ratios - PBR - Vicor Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Vicor Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Vicor Corporation

  1. Stock Market
  2. Stocks
  3. VICR Stock
  4. Valuation Vicor Corporation