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 10,442 - -
Change - -57.4% -15.63% 9.17% 124.4% 113.37% - -
Enterprise Value (EV) 1 5,558 2,368 1,998 2,181 4,491 9,945 9,832 9,629
Change - -57.4% -15.63% 9.17% 105.93% 121.44% -1.14% -2.06%
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 9.56x 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 17.3x 11.1x 9.11x
EV / Revenue 15.5x 5.93x 4.93x 6.07x 9.92x 16.5x 10.5x 8.4x
EV / EBITDA 82.6x 49.9x 25.8x 74.9x 38.9x 50.5x 23.6x 18.2x
EV / EBIT 100x 87x 38.9x -1,665x 54.9x 62x 29.1x 21.2x
EV / FCF 832x -57.7x 48.6x 80.1x 37.7x 158x 64.9x 39.6x
FCF Yield 0.12% -1.73% 2.06% 1.25% 2.65% 0.63% 1.54% 2.52%
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 48.32 109.60 226.48 226.48 226.48
Nbr of stocks (in thousands) 43,768 44,049 44,450 45,134 44,653 46,107 - -
Announcement Date 24/02/22 23/02/23 22/02/24 20/02/25 19/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
65.46x16.46x50.51x - 1.04TCr
19.06x2.53x11.35x2.69% 27TCr
27.14x3.14x17.13x1.96% 25TCr
31.53x4.05x18.67x1.55% 19TCr
39.67x5.83x24.99x0.96% 17TCr
39.38x5.28x23.71x1.08% 13TCr
93.12x12.01x66.3x0.34% 10TCr
45.41x7.36x29.68x0.09% 10TCr
32.71x5.26x18.39x1.39% 8.9TCr
34.82x7.21x22.46x0.53% 5.82TCr
Average 42.83x 6.91x 28.32x 1.18% 13.87TCr
Weighted average by Cap. 35.96x 5.04x 22.84x 1.48%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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