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 9,410 - -
Change - -57.4% -15.63% 9.17% 124.4% 92.28% - -
Enterprise Value (EV) 1 5,558 2,368 1,998 2,181 4,491 8,913 8,800 8,597
Change - -57.4% -15.63% 9.17% 105.93% 98.45% -1.27% -2.31%
P/E 101x 94.3x 37.8x 345x 42x 55.5x 31.7x 24x
PBR 13.2x 5.2x 3.74x 3.84x 7.13x 10.1x 8.11x 6.27x
PEG - -1.7x 0x -3.9x 0x 1.7x 0.4x 0.7x
Capitalization / Revenue 15.5x 5.93x 4.93x 6.07x 10.8x 15.6x 10x 8.21x
EV / Revenue 15.5x 5.93x 4.93x 6.07x 9.92x 14.8x 9.36x 7.5x
EV / EBITDA 82.6x 49.9x 25.8x 74.9x 38.9x 45.3x 21.1x 16.2x
EV / EBIT 100x 87x 38.9x -1,665x 54.9x 55.5x 26x 18.9x
EV / FCF 832x -57.7x 48.6x 80.1x 37.7x 141x 58x 35.4x
FCF Yield 0.12% -1.73% 2.06% 1.25% 2.65% 0.71% 1.72% 2.83%
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 48.32 109.60 192.12 192.12 192.12
Nbr of stocks (in thousands) 43,768 44,049 44,450 45,134 44,653 45,581 - -
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.($)
59.66x14.75x45.27x - 9.41B
19.25x2.57x11.44x2.67% 276B
25.77x3x16.4x2.06% 238B
28.56x3.69x17.04x1.73% 170B
34.28x5.3x22.61x1.08% 155B
43.22x5.76x24.99x1.01% 141B
49.23x7.9x32.16x0.09% 110B
95.2x12.76x68.4x0.31% 106B
30.56x5x17.41x1.48% 83.62B
33.56x7x21.83x0.56% 55.72B
Average 41.93x 6.77x 27.75x 1.22% 134.53B
Weighted average by Cap. 35.83x 5.09x 22.95x 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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