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 9,618 - -
Change - -57.4% -15.63% 9.17% 124.4% 96.53% - -
Enterprise Value (EV) 1 5,558 2,368 1,998 2,181 4,491 9,121 9,008 8,805
Change - -57.4% -15.63% 9.17% 105.93% 103.09% -1.24% -2.25%
P/E 101x 94.3x 37.8x 345x 42x 61x 34.8x 26.3x
PBR 13.2x 5.2x 3.74x 3.84x 7.13x 11.1x 8.91x 6.88x
PEG - -1.7x 0x -3.9x 0x 1.9x 0.5x 0.8x
Capitalization / Revenue 15.5x 5.93x 4.93x 6.07x 10.8x 15.9x 10.2x 8.39x
EV / Revenue 15.5x 5.93x 4.93x 6.07x 9.92x 15.1x 9.58x 7.68x
EV / EBITDA 82.6x 49.9x 25.8x 74.9x 38.9x 46.3x 21.6x 16.6x
EV / EBIT 100x 87x 38.9x -1,665x 54.9x 56.8x 26.6x 19.4x
EV / FCF 832x -57.7x 48.6x 80.1x 37.7x 145x 59.4x 36.2x
FCF Yield 0.12% -1.73% 2.06% 1.25% 2.65% 0.69% 1.68% 2.76%
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 48.32 109.60 211.01 211.01 211.01
Nbr of stocks (in thousands) 43,768 44,049 44,450 45,134 44,653 45,581 - -
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
60.99x15.1x46.32x - 961.81Cr
18.22x2.48x11.05x2.78% 26TCr
25.72x3x16.38x2.07% 24TCr
28.85x3.73x17.22x1.72% 17TCr
34.74x5.37x22.89x1.07% 16TCr
43.95x5.86x25.43x0.99% 14TCr
100.5x13.91x72.78x0.3% 11TCr
49.73x7.98x32.47x0.09% 11TCr
30.28x4.95x17.27x1.49% 8.29TCr
33.4x6.97x21.73x0.56% 5.55TCr
Average 42.64x 6.93x 28.35x 1.23% 13.48TCr
Weighted average by Cap. 36.78x 5.27x 23.74x 1.52%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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