Vicor Corp
NASDAQ:VICR

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Vicor Corp
NASDAQ:VICR
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Price: 49.17 USD 0.18% Market Closed
Market Cap: 2.2B USD
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Relative Value

The Relative Value of one VICR stock under the Base Case scenario is 49.64 USD. Compared to the current market price of 49.17 USD, Vicor Corp is Undervalued by 1%.

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
49.64 USD
Undervaluation 1%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

6.2
P/S
P/S
Price to Sales
6.2
vs History
55
vs Industry
19
Median 3Y
6.2
Median 5Y
7.4
Industry
1.8
Forward
6.1
More Details
487.6
P/E
P/E
Price to Earnings
487.6
vs History
0
vs Industry
10
Median 3Y
80.7
Median 5Y
102.4
Industry
23.2
Forward
89.3
More Details
35.6
P/OCF
P/OCF
Price to OCF
35.6
vs History
77
vs Industry
20
Median 3Y
65.2
Median 5Y
76.3
Industry
14.6
More Details
66.8
P/FCFE
P/FCFE
Price to FCFE
66.8
vs History
52
vs Industry
14
Median 3Y
40.8
Median 5Y
109.6
Industry
20
More Details
4
P/B
P/B
Price to Book Value
4
vs History
76
vs Industry
22
Median 3Y
4.9
Median 5Y
7.4
Industry
2
More Details
5.5
EV/S
EV/S
Enterprise Value to Sales
5.5
vs History
58
vs Industry
21
Median 3Y
5.5
Median 5Y
6.9
Industry
1.8
Forward
5.4
More Details
10.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
10.8
vs History
68
vs Industry
44
Median 3Y
11.8
Median 5Y
14.7
Industry
7.4
More Details
56.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
56.7
vs History
46
vs Industry
22
Median 3Y
45.3
Median 5Y
57.6
Industry
14.8
Forward
68.3
More Details
119.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
119.5
vs History
22
vs Industry
17
Median 3Y
62.9
Median 5Y
83
Industry
18.3
Forward
102
More Details
31.3
EV/OCF
EV/OCF
Enterprise Value to OCF
31.3
vs History
77
vs Industry
22
Median 3Y
59.7
Median 5Y
72.1
Industry
14.4
More Details
58.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
58.7
vs History
52
vs Industry
13
Median 3Y
34.5
Median 5Y
94.4
Industry
17.9
More Details
5.6
EV/IC
EV/IC
Enterprise Value to IC
5.6
vs History
73
vs Industry
13
Median 3Y
6.7
Median 5Y
10.8
Industry
1.6
More Details

Multiples Across Competitors

VICR Competitors Multiples
Vicor Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Vicor Corp
NASDAQ:VICR
2.2B USD 6.2 487.6 56.7 119.5
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
1.2T CNY 3.1 25.4 21.8 21.8
FR
Schneider Electric SE
PAR:SU
134.2B EUR 3.7 34.7 18.5 23
IE
Eaton Corporation PLC
NYSE:ETN
134.6B USD 5.5 35.7 25.6 30.7
CH
Abb Ltd
SIX:ABBN
90.1B CHF 3.1 26.1 17.7 20.6
US
Emerson Electric Co
NYSE:EMR
70.8B USD 4 36 17.9 30.2
KR
LG Energy Solution Ltd
KRX:373220
83.5T KRW 3.1 -230.3 23.6 82.1
US
Vertiv Holdings Co
NYSE:VRT
45B USD 6 77.5 31.6 38.7
US
AMETEK Inc
NYSE:AME
42.5B USD 6.1 31.9 20.6 25
BR
WEG SA
BOVESPA:WEGE3
233B BRL 6.5 38.2 28.7 31.6
US
Rockwell Automation Inc
NYSE:ROK
32.9B USD 4 34.7 23.2 29.1
P/E Multiple
Earnings Growth P/E to Growth
US
Vicor Corp
NASDAQ:VICR
Average P/E: 82.8
487.6
29%
16.9
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
25.4
70%
0.4
FR
Schneider Electric SE
PAR:SU
34.7
54%
0.6
IE
Eaton Corporation PLC
NYSE:ETN
35.7
68%
0.5
CH
Abb Ltd
SIX:ABBN
26.1
34%
0.8
US
Emerson Electric Co
NYSE:EMR
36
108%
0.3
KR
LG Energy Solution Ltd
KRX:373220
Negative Multiple: -230.3
134%
N/A
US
Vertiv Holdings Co
NYSE:VRT
77.5
266%
0.3
US
AMETEK Inc
NYSE:AME
31.9
41%
0.8
BR
WEG SA
BOVESPA:WEGE3
38.2
41%
0.9
US
Rockwell Automation Inc
NYSE:ROK
34.7
53%
0.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Vicor Corp
NASDAQ:VICR
Average EV/EBITDA: 26
56.7
88%
0.6
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
21.8
153%
0.1
FR
Schneider Electric SE
PAR:SU
18.5
33%
0.6
IE
Eaton Corporation PLC
NYSE:ETN
25.6
48%
0.5
CH
Abb Ltd
SIX:ABBN
17.7
37%
0.5
US
Emerson Electric Co
NYSE:EMR
17.9
40%
0.4
KR
LG Energy Solution Ltd
KRX:373220
23.6
118%
0.2
US
Vertiv Holdings Co
NYSE:VRT
31.6
113%
0.3
US
AMETEK Inc
NYSE:AME
20.6
24%
0.8
BR
WEG SA
BOVESPA:WEGE3
28.7
59%
0.5
US
Rockwell Automation Inc
NYSE:ROK
23.2
39%
0.6

See Also

Summary
VICR intrinsic value, competitors valuation, and company profile.
DCF Valuation
VICR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VICR stock valuation using valuation multiples.
Wall Street Estimates
VICR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VICR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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