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 10,199 - -
Change - -57.4% -15.63% 9.17% 124.4% 108.4% - -
Enterprise Value (EV) 1 5,558 2,368 1,998 2,181 4,491 9,702 9,589 9,386
Change - -57.4% -15.63% 9.17% 105.93% 116.02% -1.16% -2.12%
P/E 101x 94.3x 37.8x 345x 42x 63.9x 36.5x 27.6x
PBR 13.2x 5.2x 3.74x 3.84x 7.13x 11.6x 9.34x 7.22x
PEG - -1.7x 0x -3.9x 0x 2x 0.5x 0.9x
Capitalization / Revenue 15.5x 5.93x 4.93x 6.07x 10.8x 16.9x 10.8x 8.89x
EV / Revenue 15.5x 5.93x 4.93x 6.07x 9.92x 16.1x 10.2x 8.19x
EV / EBITDA 82.6x 49.9x 25.8x 74.9x 38.9x 49.3x 23x 17.7x
EV / EBIT 100x 87x 38.9x -1,665x 54.9x 60.5x 28.3x 20.7x
EV / FCF 832x -57.7x 48.6x 80.1x 37.7x 154x 63.3x 38.6x
FCF Yield 0.12% -1.73% 2.06% 1.25% 2.65% 0.65% 1.58% 2.59%
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 48.32 109.60 221.20 221.20 221.20
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.($)
63.93x16.06x49.27x - 10.2B
18.72x2.47x11.1x2.74% 269B
26.16x3.05x16.67x2.01% 248B
32.06x4.1x18.94x1.52% 197B
40.46x5.87x25.06x0.95% 174B
40.11x5.38x24.16x1.06% 133B
45.15x7.42x29.92x0.09% 105B
92.04x11.81x65.43x0.34% 99.14B
32.32x5.23x18.17x1.39% 88.28B
34.53x7.16x22.48x0.54% 58.15B
Average 42.55x 6.86x 28.12x 1.18% 138.29B
Weighted average by Cap. 35.88x 5.03x 22.76x 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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