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 15,104 - -
Change - -57.4% -15.63% 9.17% 124.4% 208.63% - -
Enterprise Value (EV) 1 5,558 2,368 1,998 2,181 4,491 14,666 14,577 15,104
Change - -57.4% -15.63% 9.17% 105.93% 226.56% -0.61% 3.62%
P/E 101x 94.3x 37.8x 345x 42x 114x 56.3x 50.7x
PBR 13.2x 5.2x 3.74x 3.84x 7.13x 18.3x 14.7x 11.6x
PEG - -1.7x 0x -3.9x 0x 10x 1x 4.5x
Capitalization / Revenue 15.5x 5.93x 4.93x 6.07x 10.8x 25.7x 16.4x 14.8x
EV / Revenue 15.5x 5.93x 4.93x 6.07x 9.92x 24.9x 15.9x 14.8x
EV / EBITDA 82.6x 49.9x 25.8x 74.9x 38.9x 79.6x 37x -
EV / EBIT 100x 87x 38.9x -1,665x 54.9x 97x 44.4x 37.8x
EV / FCF 832x -57.7x 48.6x 80.1x 37.7x 434x 102x 61.3x
FCF Yield 0.12% -1.73% 2.06% 1.25% 2.65% 0.23% 0.98% 1.63%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 1.26 0.57 1.19 0.14 2.61 2.907 5.883 6.54
Distribution rate - - - - - - - -
Net sales 1 359.4 399.1 405.1 359.1 452.7 588.6 918.5 1,020
EBITDA 1 67.31 47.48 77.48 29.11 115.4 184.2 394.2 -
EBIT 1 55.6 27.2 51.36 -1.31 81.83 151.1 328.1 399.6
Net income 1 56.62 25.45 53.6 6.129 118.6 133.4 272.3 324.2
Net Debt 1 - - - - -402.8 -438 -527 -
Reference price 2 126.98 53.75 44.94 48.32 109.60 331.37 331.37 331.37
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.($)
114x24.92x79.64x - 15.1B
18.77x2.59x11.42x2.73% 273B
25.58x3.03x16.42x2.05% 243B
30.91x4x18.49x1.59% 186B
51.75x7.07x30.41x0.83% 176B
36.54x5.62x23.76x1.02% 164B
57.15x9.16x37.28x0.08% 128B
108.54x15.24x78.64x0.28% 127B
30.92x5.03x17.59x1.47% 84.38B
32.79x6.84x21.32x0.57% 54.42B
Average 50.70x 8.35x 33.50x 1.18% 145.04B
Weighted average by Cap. 40.93x 5.95x 26.45x 1.43%

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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