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 11,995 - -
Change - -57.4% -15.63% 9.17% 124.4% 145.1% - -
Enterprise Value (EV) 1 5,558 2,368 1,998 2,181 4,491 11,543 11,444 11,190
Change - -57.4% -15.63% 9.17% 105.93% 157.02% -0.86% -2.22%
P/E 101x 94.3x 37.8x 345x 42x 88.6x 44.3x 33.2x
PBR 13.2x 5.2x 3.74x 3.84x 7.13x 14.5x 11.6x 8.88x
PEG - -1.7x 0x -3.9x 0x 6.4x 0x 1x
Capitalization / Revenue 15.5x 5.93x 4.93x 6.07x 10.8x 20.1x 12.9x 10.5x
EV / Revenue 15.5x 5.93x 4.93x 6.07x 9.92x 19.4x 12.3x 9.84x
EV / EBITDA 82.6x 49.9x 25.8x 74.9x 38.9x 59.7x 28.2x 21.5x
EV / EBIT 100x 87x 38.9x -1,665x 54.9x 74.1x 34.1x 25x
EV / FCF 832x -57.7x 48.6x 80.1x 37.7x 302x 76.5x 43.8x
FCF Yield 0.12% -1.73% 2.06% 1.25% 2.65% 0.33% 1.31% 2.28%
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 48.32 109.60 263.16 263.16 263.16
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.($)
86.65x18.92x58.28x - 11.73B
17.77x2.43x10.7x2.88% 258B
25.46x2.98x16.14x2.09% 237B
28.84x3.73x17.22x1.71% 172B
34.23x5.28x22.49x1.09% 154B
46.56x6.19x26.83x0.94% 153B
52.44x8.4x34.16x0.08% 117B
101.21x14.14x73.31x0.29% 116B
28.3x4.65x16.27x1.6% 77.24B
32x6.68x20.81x0.59% 53.11B
Average 45.35x 7.34x 29.62x 1.25% 134.98B
Weighted average by Cap. 37.64x 5.41x 24.23x 1.53%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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