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 8,261 - -
Change - -57.4% -15.63% 9.17% 124.4% 68.8% - -
Enterprise Value (EV) 1 5,558 2,368 1,998 2,181 4,491 7,681 7,536 7,336
Change - -57.4% -15.63% 9.17% 105.93% 71.03% -1.89% -2.65%
P/E 101x 94.3x 37.8x 345x 42x 44.9x 29.1x 21.5x
PBR 13.2x 5.2x 3.74x 3.84x 7.13x 8.8x 6.91x 5.28x
PEG - -1.7x 0x -3.9x 0x 0.9x 0.5x 0.6x
Capitalization / Revenue 15.5x 5.93x 4.93x 6.07x 10.8x 12.9x 8.76x 6.99x
EV / Revenue 15.5x 5.93x 4.93x 6.07x 9.92x 12x 7.99x 6.21x
EV / EBITDA 82.6x 49.9x 25.8x 74.9x 38.9x 33.5x 17.7x 13.1x
EV / EBIT 100x 87x 38.9x -1,665x 54.9x 39.2x 21x 15.1x
EV / FCF 832x -57.7x 48.6x 80.1x 37.7x 61.6x 43.6x 29.2x
FCF Yield 0.12% -1.73% 2.06% 1.25% 2.65% 1.62% 2.29% 3.42%
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 48.32 109.60 179.01 179.01 179.01
Nbr of stocks (in thousands) 43,768 44,049 44,450 45,134 44,653 46,149 - -
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.($)
44.94x11.96x33.53x - 8.26B
24.8x2.95x16.1x2.07% 232B
12.95x1.43x6.76x3.91% 174B
25x3.24x14.83x1.94% 151B
37.24x5.17x21.78x1.13% 152B
33.53x4.21x19.47x1.33% 101B
33.93x5.46x19x1.33% 92.81B
27.59x3.9x19.47x1.05% 91.38B
31.4x3.9x20.95x1.09% 90.81B
36.66x6.13x24.42x0.11% 90.86B
Average 30.80x 4.83x 19.63x 1.55% 118.35B
Weighted average by Cap. 27.91x 3.81x 17.20x 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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