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 14,902 - -
Change - -57.4% -15.63% 9.17% 124.4% 204.5% - -
Enterprise Value (EV) 1 5,558 2,368 1,998 2,181 4,491 14,450 14,351 14,097
Change - -57.4% -15.63% 9.17% 105.93% 221.74% -0.69% -1.77%
P/E 101x 94.3x 37.8x 345x 42x 110x 55x 41.3x
PBR 13.2x 5.2x 3.74x 3.84x 7.13x 18.1x 14.4x 11x
PEG - -1.7x 0x -3.9x 0x 8x 1x 1.2x
Capitalization / Revenue 15.5x 5.93x 4.93x 6.07x 10.8x 25x 16x 13.1x
EV / Revenue 15.5x 5.93x 4.93x 6.07x 9.92x 24.2x 15.4x 12.4x
EV / EBITDA 82.6x 49.9x 25.8x 74.9x 38.9x 74.7x 35.3x 27x
EV / EBIT 100x 87x 38.9x -1,665x 54.9x 92.8x 42.8x 31.4x
EV / FCF 832x -57.7x 48.6x 80.1x 37.7x 378x 95.9x 55.2x
FCF Yield 0.12% -1.73% 2.06% 1.25% 2.65% 0.26% 1.04% 1.81%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 1.26 0.57 1.19 0.14 2.61 2.97 5.94 7.917
Distribution rate - - - - - - - -
Net sales 1 359.4 399.1 405.1 359.1 452.7 596.2 930.7 1,137
EBITDA 1 67.31 47.48 77.48 29.11 115.4 193.5 406.5 521.2
EBIT 1 55.6 27.2 51.36 -1.31 81.83 155.8 335.2 448.4
Net income 1 56.62 25.45 53.6 6.129 118.6 135.6 274.3 367.4
Net Debt 1 - - - - -402.8 -452 -551 -805
Reference price 2 126.98 53.75 44.94 48.32 109.60 326.93 326.93 326.93
Nbr of stocks (in thousands) 43,768 44,049 44,450 45,134 44,653 45,581 - -
Announcement Date 2/24/22 A 2/23/23 A 2/22/24 A 2/20/25 A 2/19/26 A - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
110.08x24.24x74.68x - 14.9B
18.2x2.5x11.02x2.8% 264B
24.93x2.97x16.06x2.11% 235B
29.59x3.83x17.74x1.67% 177B
34.84x5.36x22.84x1.07% 156B
44.37x5.92x25.49x0.98% 147B
52.16x8.35x34.01x0.08% 117B
98.75x13.87x71.54x0.3% 114B
29.44x4.82x16.85x1.54% 80.37B
42.68x6.72x28.58x0.94% 62.79B
Average 48.50x 7.86x 31.88x 1.28% 136.84B
Weighted average by Cap. 37.92x 5.46x 24.50x 1.53%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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