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 12,372 - -
Change - -57.4% -15.63% 9.17% 124.4% 152.81% - -
Enterprise Value (EV) 1 5,558 2,368 1,998 2,181 4,491 11,872 11,779 11,592
Change - -57.4% -15.63% 9.17% 105.93% 164.34% -0.79% -1.59%
P/E 101x 94.3x 37.8x 345x 42x 72.7x 43.8x 33.4x
PBR 13.2x 5.2x 3.74x 3.84x 7.13x 13.8x 11.1x 8.61x
PEG - -1.7x 0x -3.9x 0x 1.8x 0.7x 1.1x
Capitalization / Revenue 15.5x 5.93x 4.93x 6.07x 10.8x 19.9x 13.1x 10.7x
EV / Revenue 15.5x 5.93x 4.93x 6.07x 9.92x 19.1x 12.5x 10.1x
EV / EBITDA 82.6x 49.9x 25.8x 74.9x 38.9x 57.4x 27.9x 21.6x
EV / EBIT 100x 87x 38.9x -1,665x 54.9x 69.5x 34.4x 25.4x
EV / FCF 832x -57.7x 48.6x 80.1x 37.7x 198x 79.5x 48.7x
FCF Yield 0.12% -1.73% 2.06% 1.25% 2.65% 0.5% 1.26% 2.05%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 1.26 0.57 1.19 0.14 2.61 3.693 6.13 8.04
Distribution rate - - - - - - - -
Net sales 1 359.4 399.1 405.1 359.1 452.7 622.3 945.4 1,151
EBITDA 1 67.31 47.48 77.48 29.11 115.4 207 422.2 536.2
EBIT 1 55.6 27.2 51.36 -1.31 81.83 170.7 342.4 457
Net income 1 56.62 25.45 53.6 6.129 118.6 169.3 280.8 374.4
Net Debt 1 - - - - -402.8 -500.5 -593.7 -780.5
Reference price 2 126.98 53.75 44.94 48.32 109.60 268.34 268.34 268.34
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.($)
72.66x19.08x57.37x - 12.37B
25.13x3.01x16.44x2.06% 241B
14.71x1.84x8.32x3.48% 213B
31.02x3.97x18.35x1.58% 190B
39.2x5.82x24.51x1% 172B
46.37x6.22x27.89x1.07% 156B
41.95x6.9x27.73x0.1% 97.58B
90.63x11.29x64.34x0.35% 94.78B
31.56x5.11x17.77x1.43% 86.01B
33.46x7.24x22.73x0.55% 56.26B
Average 42.67x 7.05x 28.55x 1.29% 131.84B
Weighted average by Cap. 35.81x 5.06x 22.83x 1.59%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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