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 8,973 - -
Change - -57.4% -15.63% 9.17% 124.4% 83.36% - -
Enterprise Value (EV) 1 5,558 2,368 1,998 2,181 4,491 8,476 8,363 8,160
Change - -57.4% -15.63% 9.17% 105.93% 88.73% -1.33% -2.43%
P/E 101x 94.3x 37.8x 345x 42x 56.2x 32.1x 24.3x
PBR 13.2x 5.2x 3.74x 3.84x 7.13x 10.2x 8.22x 6.35x
PEG - -1.7x 0x -3.9x 0x 1.7x 0.4x 0.8x
Capitalization / Revenue 15.5x 5.93x 4.93x 6.07x 10.8x 14.9x 9.54x 7.83x
EV / Revenue 15.5x 5.93x 4.93x 6.07x 9.92x 14x 8.89x 7.12x
EV / EBITDA 82.6x 49.9x 25.8x 74.9x 38.9x 43x 20.1x 15.4x
EV / EBIT 100x 87x 38.9x -1,665x 54.9x 52.8x 24.7x 18x
EV / FCF 832x -57.7x 48.6x 80.1x 37.7x 134x 55.2x 33.6x
FCF Yield 0.12% -1.73% 2.06% 1.25% 2.65% 0.74% 1.81% 2.98%
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 48.32 109.60 194.62 194.62 194.62
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.($)
56.25x14.03x43.05x - 897.33Cr
18.17x2.39x10.72x2.82% 26TCr
26.54x3.11x16.94x1.97% 26TCr
31.3x4.01x18.5x1.56% 19TCr
36.9x5.4x23.06x1.05% 16TCr
41.63x5.58x24.9x1.02% 14TCr
42.33x6.96x28.04x0.1% 9.85TCr
88.38x11.27x62.71x0.36% 9.53TCr
31.71x5.13x17.82x1.42% 8.64TCr
32.92x6.85x21.49x0.56% 5.54TCr
Average 40.61x 6.47x 26.72x 1.21% 13.56TCr
Weighted average by Cap. 34.64x 4.83x 21.93x 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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