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 10,269 - -
Change - -57.4% -15.63% 9.17% 124.4% 109.83% - -
Enterprise Value (EV) 1 5,558 2,368 1,998 2,181 4,491 9,772 9,659 9,456
Change - -57.4% -15.63% 9.17% 105.93% 117.58% -1.16% -2.1%
P/E 101x 94.3x 37.8x 345x 42x 64.4x 36.7x 27.8x
PBR 13.2x 5.2x 3.74x 3.84x 7.13x 11.7x 9.4x 7.27x
PEG - -1.7x 0x -3.9x 0x 2x 0.5x 0.9x
Capitalization / Revenue 15.5x 5.93x 4.93x 6.07x 10.8x 17x 10.9x 8.96x
EV / Revenue 15.5x 5.93x 4.93x 6.07x 9.92x 16.2x 10.3x 8.25x
EV / EBITDA 82.6x 49.9x 25.8x 74.9x 38.9x 49.6x 23.2x 17.8x
EV / EBIT 100x 87x 38.9x -1,665x 54.9x 60.9x 28.5x 20.8x
EV / FCF 832x -57.7x 48.6x 80.1x 37.7x 155x 63.7x 38.9x
FCF Yield 0.12% -1.73% 2.06% 1.25% 2.65% 0.65% 1.57% 2.57%
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 48.32 109.60 222.72 222.72 222.72
Nbr of stocks (in thousands) 43,768 44,049 44,450 45,134 44,653 46,107 - -
Announcement Date 24/2/22 23/2/23 22/2/24 20/2/25 19/2/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
64.37x16.18x49.64x - 10.27B
24.3x2.92x15.94x2.13% 233B
14.58x1.82x8.23x3.51% 211B
30.05x3.86x17.82x1.63% 184B
37.63x5.61x23.63x1.04% 165B
42.34x5.67x25.42x1.17% 142B
41.28x6.79x27.28x0.1% 96.01B
86.67x10.79x61.51x0.37% 90.15B
30.68x4.98x17.33x1.47% 83.63B
32.4x7.02x22.06x0.57% 54.48B
Average 40.43x 6.56x 26.89x 1.33% 126.93B
Weighted average by Cap. 34.07x 4.80x 21.71x 1.65%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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