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 16,661 - -
Change - -57.4% -15.63% 9.17% 124.4% 240.45% - -
Enterprise Value (EV) 1 5,558 2,368 1,998 2,181 4,491 16,209 16,110 15,856
Change - -57.4% -15.63% 9.17% 105.93% 260.92% -0.61% -1.58%
P/E 101x 94.3x 37.8x 345x 42x 123x 61.2x 46.6x
PBR 13.2x 5.2x 3.74x 3.84x 7.13x 20.2x 16.1x 12.3x
PEG - -1.7x 0x -3.9x 0x 8.9x 1x 1.5x
Capitalization / Revenue 15.5x 5.93x 4.93x 6.07x 10.8x 27.9x 17.9x 14.7x
EV / Revenue 15.5x 5.93x 4.93x 6.07x 9.92x 27.2x 17.3x 14x
EV / EBITDA 82.6x 49.9x 25.8x 74.9x 38.9x 83.8x 39.4x 30.4x
EV / EBIT 100x 87x 38.9x -1,665x 54.9x 104x 47.9x 36x
EV / FCF 832x -57.7x 48.6x 80.1x 37.7x 424x 108x 62.1x
FCF Yield 0.12% -1.73% 2.06% 1.25% 2.65% 0.24% 0.93% 1.61%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 1.26 0.57 1.19 0.14 2.61 2.97 5.973 7.85
Distribution rate - - - - - - - -
Net sales 1 359.4 399.1 405.1 359.1 452.7 596.2 929.4 1,137
EBITDA 1 67.31 47.48 77.48 29.11 115.4 193.5 408.8 521.6
EBIT 1 55.6 27.2 51.36 -1.31 81.83 155.8 336.6 440.7
Net income 1 56.62 25.45 53.6 6.129 118.6 135.6 275.5 360.3
Net Debt 1 - - - - -402.8 -452 -551 -805
Reference price 2 126.98 53.75 44.94 48.32 109.60 365.53 365.53 365.53
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.($)
123.07x27.19x83.77x - 16.66B
19.6x2.73x12.03x2.61% 285B
26x3.07x16.64x2.02% 246B
31.28x4.05x18.7x1.57% 188B
51.75x7.07x30.41x0.83% 176B
37.75x5.79x24.47x0.99% 169B
61.43x9.85x40.09x0.07% 137B
108.86x15.29x78.88x0.27% 127B
30.82x5.02x17.54x1.47% 84.13B
33.36x6.96x21.69x0.56% 55.36B
Average 52.39x 8.70x 34.42x 1.16% 148.53B
Weighted average by Cap. 41.83x 6.11x 27.02x 1.4%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. VICR Stock
  4. Valuation Vicor Corporation
-40%: Exceptional extension
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