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 9,998 - -
Change - -57.4% -15.63% 9.17% 124.4% 104.3% - -
Enterprise Value (EV) 1 5,558 2,368 1,998 2,181 4,491 9,418 9,273 9,073
Change - -57.4% -15.63% 9.17% 105.93% 109.7% -1.54% -2.16%
P/E 101x 94.3x 37.8x 345x 42x 54.4x 35.2x 26x
PBR 13.2x 5.2x 3.74x 3.84x 7.13x 10.7x 8.36x 6.39x
PEG - -1.7x 0x -3.9x 0x 1x 0.6x 0.7x
Capitalization / Revenue 15.5x 5.93x 4.93x 6.07x 10.8x 15.6x 10.6x 8.46x
EV / Revenue 15.5x 5.93x 4.93x 6.07x 9.92x 14.7x 9.83x 7.67x
EV / EBITDA 82.6x 49.9x 25.8x 74.9x 38.9x 41.1x 21.7x 16.2x
EV / EBIT 100x 87x 38.9x -1,665x 54.9x 48.1x 25.8x 18.7x
EV / FCF 832x -57.7x 48.6x 80.1x 37.7x 75.5x 53.7x 36.1x
FCF Yield 0.12% -1.73% 2.06% 1.25% 2.65% 1.32% 1.86% 2.77%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 1.26 0.57 1.19 0.14 2.61 3.983 6.153 8.327
Distribution rate - - - - - - - -
Net sales 1 359.4 399.1 405.1 359.1 452.7 642.1 943 1,182
EBITDA 1 67.31 47.48 77.48 29.11 115.4 229.1 426.5 561.8
EBIT 1 55.6 27.2 51.36 -1.31 81.83 195.8 358.9 486
Net income 1 56.62 25.45 53.6 6.129 118.6 189.2 296.5 400
Net Debt 1 - - - - -402.8 -580 -725 -925
Reference price 2 126.98 53.75 44.94 48.32 109.60 216.65 216.65 216.65
Nbr of stocks (in thousands) 43,768 44,049 44,450 45,134 44,653 46,149 - -
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
54.39x14.67x41.11x - 10B
24.83x2.95x16.11x2.07% 231B
11.86x1.28x6.07x4.26% 160B
25.5x3.32x15.22x1.89% 155B
34.91x5.18x21.77x1.12% 153B
38.19x5.07x22.78x1.3% 124B
29.66x4.26x20.9x0.91% 98.67B
32.96x4.07x21.89x1.03% 95.31B
34.21x5.5x19.15x1.32% 93.55B
88.9x10.09x61.48x0.34% 85.66B
Average 37.54x 5.64x 24.65x 1.58% 120.58B
Weighted average by Cap. 32.40x 4.28x 20.58x 1.78%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Vicor Corporation

Historical PBR trend

Valuation ratios - PBR - Vicor Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Vicor Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Vicor Corporation

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