Vicor Corp
NASDAQ:VICR

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Vicor Corp
NASDAQ:VICR
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Price: 149.88 USD 3.02% Market Closed
Market Cap: 6.7B USD

Relative Value

The Relative Value of one VICR stock under the Base Case scenario is 73.81 USD. Compared to the current market price of 149.88 USD, Vicor Corp is Overvalued by 51%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

VICR Relative Value
Base Case
73.81 USD
Overvaluation 51%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
9
vs Industry
12
Median 3Y
5.6
Median 5Y
6.4
Industry
2.1
Forward
14.5
vs History
58
vs Industry
1
Median 3Y
77.1
Median 5Y
84.9
Industry
25.4
Forward
71
vs History
55
vs Industry
11
Median 3Y
31.1
Median 5Y
61.7
Industry
17.1
vs History
39
vs Industry
8
Median 3Y
41.6
Median 5Y
42.9
Industry
23.1
vs History
22
vs Industry
16
Median 3Y
3.8
Median 5Y
5.2
Industry
2.5
vs History
9
vs Industry
13
Median 3Y
4.8
Median 5Y
5.8
Industry
2.2
Forward
13.7
vs History
12
vs Industry
28
Median 3Y
10
Median 5Y
12.6
Industry
8.7
vs History
6
vs Industry
9
Median 3Y
45.9
Median 5Y
51.8
Industry
17.1
Forward
51.9
vs History
6
vs Industry
4
Median 3Y
72.1
Median 5Y
86.2
Industry
21.3
Forward
69.2
vs History
55
vs Industry
12
Median 3Y
27.4
Median 5Y
56.1
Industry
16.9
vs History
38
vs Industry
7
Median 3Y
34.9
Median 5Y
38.6
Industry
20.3
vs History
22
vs Industry
7
Median 3Y
5.4
Median 5Y
7.2
Industry
1.9

Multiples Across Competitors

VICR Competitors Multiples
Vicor Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Vicor Corp
NASDAQ:VICR
6.7B USD 16.9 81.4 125.2 208.7
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
1.6T CNY 4.2 25.2 21.5 21.5
FR
Schneider Electric SE
PAR:SU
131.9B EUR 3.4 30.7 16.9 20.9
CH
Abb Ltd
SIX:ABBN
112.2B CHF 4.1 31.4 20.7 23.6
IE
Eaton Corporation PLC
NYSE:ETN
133.5B USD 5 34 23.7 28.4
US
Emerson Electric Co
NYSE:EMR
84.1B USD 4.7 36.7 17.7 25.2
US
Vertiv Holdings Co
NYSE:VRT
67.6B USD 7 65.4 33.6 39.2
KR
LG Energy Solution Ltd
KRX:373220
91.5T KRW 3.8 -104.5 22.1 84.5
CN
Sungrow Power Supply Co Ltd
SZSE:300274
354.5B CNY 3.8 23.1 18.6 18.6
US
AMETEK Inc
NYSE:AME
49.6B USD 6.9 33.8 22 26.7
US
Rockwell Automation Inc
NYSE:ROK
46.7B USD 5.6 53.9 30.7 38.4