Vicor Corp
NASDAQ:VICR

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Vicor Corp
NASDAQ:VICR
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Price: 46.89 USD 1.85% Market Closed
Market Cap: 2.1B USD
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Intrinsic Value

The intrinsic value of one VICR stock under the Base Case scenario is 35.66 USD. Compared to the current market price of 46.89 USD, Vicor Corp is Overvalued by 24%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

VICR Intrinsic Value
35.66 USD
Overvaluation 24%
Intrinsic Value
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Vicor Corp

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Vicor Corp

Current Assets 450.8m
Cash & Short-Term Investments 267.6m
Receivables 58.5m
Other Current Assets 124.7m
Non-Current Assets 181.9m
Long-Term Investments 2.6m
PP&E 158.8m
Other Non-Current Assets 20.5m
Current Liabilities 70.4m
Accounts Payable 15.7m
Accrued Liabilities 47.2m
Other Current Liabilities 7.5m
Non-Current Liabilities 7.8m
Other Non-Current Liabilities 7.8m
Efficiency

Earnings Waterfall
Vicor Corp

Revenue
355.5m USD
Cost of Revenue
-174.6m USD
Gross Profit
181m USD
Operating Expenses
-164.6m USD
Operating Income
16.3m USD
Other Expenses
-11.8m USD
Net Income
4.6m USD

Free Cash Flow Analysis
Vicor Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

VICR Profitability Score
Profitability Due Diligence

Vicor Corp's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Year Average ROIC
Positive Revenue Growth Forecast
Positive Free Cash Flow
48/100
Profitability
Score

Vicor Corp's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

VICR Solvency Score
Solvency Due Diligence

Vicor Corp's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Low D/E
81/100
Solvency
Score

Vicor Corp's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

VICR Price Targets Summary
Vicor Corp

Wall Street analysts forecast VICR stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for VICR is 37.23 USD with a low forecast of 35.35 USD and a high forecast of 39.9 USD.

Lowest
Price Target
35.35 USD
25% Downside
Average
Price Target
37.23 USD
21% Downside
Highest
Price Target
39.9 USD
15% Downside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Growth 5Y
Growth 10Y
Dividend Safety Score
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0
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Shareholder Yield

Current shareholder yield for VICR is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

VICR Insider Trading
Buy and sell transactions by insiders

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VICR News

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Profile

Vicor Corp Logo
Vicor Corp

Country

United States of America

Industry

Electrical Equipment

Market Cap

2.1B USD

Dividend Yield

0%

Description

Vicor Corp. engages in the design, development, manufacture, and marketing of modular power components. The company is headquartered in Andover, Massachusetts and currently employs 1,027 full-time employees. The firm offers products addressing direct current (DC) voltage standards, such as 380 volts (V) for power distribution in data centers, 110V for rail applications, 28V for military and avionics applications, and 24V for industrial automation; and a range of customer requirements. The firm's product portfolio also includes families of front-end devices, which address applications requiring the transformation of alternating current (AC) voltages to regulated DC voltages. The firm categorize its offerings as either Advanced Products or Brick Products, generally based on design, performance and form factor considerations, as well as the range of evolving applications, for which the respective categories are appropriate. The company also sales a range of electrical and mechanical accessories for use with its products.

Contact

MASSACHUSETTS
Andover
25 Frontage Rd
+19784702900.0
www.vicorpower.com

IPO

1952-01-16

Employees

1 027

Officers

Founder, Chairman, CEO & President
Dr. Patrizio Vinciarelli Ph.D.
Corporate VP, CFO, Treasurer, Corporate Secretary & Director
Mr. James F. Schmidt
Corporate VP, GM of Operations & Director
Mr. Michael S. McNamara
Corporate VP of Global Sales & Marketing and Director
Mr. Philip D. Davies
Corporate VP & Director
Mr. Claudio Tuozzolo
Corporate VP & Chief Accounting Officer
Mr. Quentin A. Fendelet
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Corporate VP & Chief Information Officer
Mr. Alvaro Doyle
Director of Media Relations & PR
Stephen Germino
Corporate Vice President of Human Resources
Ms. Nancy L. Grava
VP & Corporate Controller
Mr. Kemble D. Morrison
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See Also

Discover More
What is the Intrinsic Value of one VICR stock?

The intrinsic value of one VICR stock under the Base Case scenario is 35.66 USD.

Is VICR stock undervalued or overvalued?

Compared to the current market price of 46.89 USD, Vicor Corp is Overvalued by 24%.

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