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 10,566 - -
Change - -57.4% -15.63% 9.17% 124.4% 115.91% - -
Enterprise Value (EV) 1 5,558 2,368 1,998 2,181 4,491 10,069 9,956 9,753
Change - -57.4% -15.63% 9.17% 105.93% 124.2% -1.12% -2.04%
P/E 101x 94.3x 37.8x 345x 42x 65.5x 37.4x 28.3x
PBR 13.2x 5.2x 3.74x 3.84x 7.13x 11.9x 9.57x 7.39x
PEG - -1.7x 0x -3.9x 0x 2x 0.5x 0.9x
Capitalization / Revenue 15.5x 5.93x 4.93x 6.07x 10.8x 17.5x 11.2x 9.21x
EV / Revenue 15.5x 5.93x 4.93x 6.07x 9.92x 16.7x 10.6x 8.51x
EV / EBITDA 82.6x 49.9x 25.8x 74.9x 38.9x 51.1x 23.9x 18.4x
EV / EBIT 100x 87x 38.9x -1,665x 54.9x 62.8x 29.4x 21.5x
EV / FCF 832x -57.7x 48.6x 80.1x 37.7x 160x 65.7x 40.1x
FCF Yield 0.12% -1.73% 2.06% 1.25% 2.65% 0.63% 1.52% 2.49%
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 48.32 109.60 226.64 226.64 226.64
Nbr of stocks (in thousands) 43,768 44,049 44,450 45,134 44,653 46,107 - -
Announcement Date 2/24/22 2/23/23 2/22/24 2/20/25 2/19/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
65.35x16.43x50.42x - 10.43B
19.01x2.52x11.32x2.69% 274B
26.36x3.07x16.77x2% 250B
32.83x4.2x19.36x1.49% 202B
41.48x6.01x25.63x0.93% 179B
43.51x5.85x26.09x0.98% 144B
47.8x7.86x31.69x0.09% 111B
95x12.13x67.39x0.33% 101B
33.56x5.39x18.74x1.35% 91.37B
36.3x6.12x24.57x1.07% 60.32B
Average 44.12x 6.96x 29.20x 1.21% 142.32B
Weighted average by Cap. 37.23x 5.17x 23.62x 1.47%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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