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 8,988 - -
Change - -57.4% -15.63% 9.17% 124.4% 83.66% - -
Enterprise Value (EV) 1 5,558 2,368 1,998 2,181 4,491 8,408 8,263 8,063
Change - -57.4% -15.63% 9.17% 105.93% 87.22% -1.72% -2.42%
P/E 101x 94.3x 37.8x 345x 42x 48.9x 31.7x 23.4x
PBR 13.2x 5.2x 3.74x 3.84x 7.13x 9.58x 7.52x 5.74x
PEG - -1.7x 0x -3.9x 0x 0.9x 0.6x 0.7x
Capitalization / Revenue 15.5x 5.93x 4.93x 6.07x 10.8x 14x 9.53x 7.6x
EV / Revenue 15.5x 5.93x 4.93x 6.07x 9.92x 13.1x 8.76x 6.82x
EV / EBITDA 82.6x 49.9x 25.8x 74.9x 38.9x 36.7x 19.4x 14.4x
EV / EBIT 100x 87x 38.9x -1,665x 54.9x 42.9x 23x 16.6x
EV / FCF 832x -57.7x 48.6x 80.1x 37.7x 67.4x 47.8x 32.1x
FCF Yield 0.12% -1.73% 2.06% 1.25% 2.65% 1.48% 2.09% 3.12%
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 48.32 109.60 194.77 194.77 194.77
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.($)
48.9x13.08x36.67x - 8.98B
24.03x2.87x15.68x2.14% 225B
12.3x1.35x6.36x4.14% 166B
24.33x3.2x14.66x1.98% 149B
33.05x4.94x20.73x1.19% 144B
38.44x5.1x22.93x1.3% 124B
30.14x4.32x21.19x0.9% 100B
32.98x5.32x18.53x1.37% 90.2B
30.94x3.84x20.64x1.1% 89.35B
86.67x10.72x61.3x0.36% 88.98B
Average 36.18x 5.47x 23.87x 1.61% 118.56B
Weighted average by Cap. 31.64x 4.23x 20.26x 1.82%

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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