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 14,242 - -
Change - -57.4% -15.63% 9.17% 124.4% 191.02% - -
Enterprise Value (EV) 1 5,558 2,368 1,998 2,181 4,491 13,730 13,635 13,447
Change - -57.4% -15.63% 9.17% 105.93% 205.72% -0.69% -1.38%
P/E 101x 94.3x 37.8x 345x 42x 75.2x 48.6x 37.5x
PBR 13.2x 5.2x 3.74x 3.84x 7.13x 15.5x 12.4x 9.58x
PEG - -1.7x 0x -3.9x 0x 1.3x 0.9x 1.3x
Capitalization / Revenue 15.5x 5.93x 4.93x 6.07x 10.8x 22.3x 14.6x 12x
EV / Revenue 15.5x 5.93x 4.93x 6.07x 9.92x 21.5x 13.9x 11.3x
EV / EBITDA 82.6x 49.9x 25.8x 74.9x 38.9x 59.7x 31.6x 24.7x
EV / EBIT 100x 87x 38.9x -1,665x 54.9x 71x 37.2x 27.9x
EV / FCF 832x -57.7x 48.6x 80.1x 37.7x 221x 81.9x 51.7x
FCF Yield 0.12% -1.73% 2.06% 1.25% 2.65% 0.45% 1.22% 1.93%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 1.26 0.57 1.19 0.14 2.61 4.107 6.353 8.247
Distribution rate - - - - - - - -
Net sales 1 359.4 399.1 405.1 359.1 452.7 639.5 978.3 1,189
EBITDA 1 67.31 47.48 77.48 29.11 115.4 230.1 431.8 544.8
EBIT 1 55.6 27.2 51.36 -1.31 81.83 193.4 366.8 482.2
Net income 1 56.62 25.45 53.6 6.129 118.6 189.2 300.6 395.1
Net Debt 1 - - - - -402.8 -512 -607 -795
Reference price 2 126.98 53.75 44.94 48.32 109.60 308.90 308.90 308.90
Nbr of stocks (in thousands) 43,768 44,049 44,450 45,134 44,653 46,107 - -
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
75.22x21.47x59.67x - 14.24B
25.49x3.02x16.47x2.03% 239B
14.05x1.73x7.84x3.64% 203B
31.8x4.07x18.77x1.53% 192B
38.81x5.73x24.05x1.01% 169B
46x6.17x27.61x1.08% 154B
30.69x4.41x21.61x0.88% 102B
93.76x11.62x66.36x0.33% 96.97B
41.74x6.86x27.54x0.1% 97.09B
32.65x4.05x21.73x1.03% 94.64B
Average 43.02x 6.91x 29.16x 1.29% 136.2B
Weighted average by Cap. 36.07x 4.92x 23.25x 1.55%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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