Vicor Corp
NASDAQ:VICR

Watchlist Manager
Vicor Corp Logo
Vicor Corp
NASDAQ:VICR
Watchlist
Price: 54.695 USD 0.86%
Market Cap: 2.5B USD
Have any thoughts about
Vicor Corp?
Write Note

Intrinsic Value

The intrinsic value of one VICR stock under the Base Case scenario is 35.96 USD. Compared to the current market price of 54.695 USD, Vicor Corp is Overvalued by 34%.

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

VICR Intrinsic Value
35.96 USD
Overvaluation 34%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Vicor Corp

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
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.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for VICR cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about VICR?
Bearish
Neutral
Bullish

Fundamental Analysis

Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Investment Journal
AI Assistant
AI Assistant
Ask me anything about Vicor Corp

Provide an overview of the primary business activities
of Vicor Corp.

What unique competitive advantages
does Vicor Corp hold over its rivals?

What risks and challenges
does Vicor Corp face in the near future?

Has there been any significant insider trading activity
in Vicor Corp recently?

Summarize the latest earnings call
of Vicor Corp.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Vicor Corp.

Provide P/S
for Vicor Corp.

Provide P/E
for Vicor Corp.

Provide P/OCF
for Vicor Corp.

Provide P/FCFE
for Vicor Corp.

Provide P/B
for Vicor Corp.

Provide EV/S
for Vicor Corp.

Provide EV/GP
for Vicor Corp.

Provide EV/EBITDA
for Vicor Corp.

Provide EV/EBIT
for Vicor Corp.

Provide EV/OCF
for Vicor Corp.

Provide EV/FCFF
for Vicor Corp.

Provide EV/IC
for Vicor Corp.

Show me price targets
for Vicor Corp made by professional analysts.

What are the Revenue projections
for Vicor Corp?

How accurate were the past Revenue estimates
for Vicor Corp?

What are the Net Income projections
for Vicor Corp?

How accurate were the past Net Income estimates
for Vicor Corp?

What are the EPS projections
for Vicor Corp?

How accurate were the past EPS estimates
for Vicor Corp?

What are the EBIT projections
for Vicor Corp?

How accurate were the past EBIT estimates
for Vicor Corp?

Compare the revenue forecasts
for Vicor Corp with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Vicor Corp and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Vicor Corp against its competitors.

Analyze the profit margins
(gross, operating, and net) of Vicor Corp compared to its peers.

Compare the P/E ratios
of Vicor Corp against its peers.

Discuss the investment returns and shareholder value creation
comparing Vicor Corp with its peers.

Analyze the financial leverage
of Vicor Corp compared to its main competitors.

Show all profitability ratios
for Vicor Corp.

Provide ROE
for Vicor Corp.

Provide ROA
for Vicor Corp.

Provide ROIC
for Vicor Corp.

Provide ROCE
for Vicor Corp.

Provide Gross Margin
for Vicor Corp.

Provide Operating Margin
for Vicor Corp.

Provide Net Margin
for Vicor Corp.

Provide FCF Margin
for Vicor Corp.

Show all solvency ratios
for Vicor Corp.

Provide D/E Ratio
for Vicor Corp.

Provide D/A Ratio
for Vicor Corp.

Provide Interest Coverage Ratio
for Vicor Corp.

Provide Altman Z-Score Ratio
for Vicor Corp.

Provide Quick Ratio
for Vicor Corp.

Provide Current Ratio
for Vicor Corp.

Provide Cash Ratio
for Vicor Corp.

What is the historical Revenue growth
over the last 5 years for Vicor Corp?

What is the historical Net Income growth
over the last 5 years for Vicor Corp?

What is the current Free Cash Flow
of Vicor Corp?

Discuss the annual earnings per share (EPS)
trend over the past five years for Vicor Corp.

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 47.43 USD with a low forecast of 43.43 USD and a high forecast of 52.5 USD.

Lowest
Price Target
43.43 USD
21% Downside
Average
Price Target
47.43 USD
13% Downside
Highest
Price Target
52.5 USD
4% Downside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for VICR?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
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
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

VICR Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

VICR News

Other Videos

Profile

Vicor Corp Logo
Vicor Corp

Country

United States of America

Industry

Electrical Equipment

Market Cap

2.5B 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
Show More
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
Show Less

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 35.96 USD.

Is VICR stock undervalued or overvalued?

Compared to the current market price of 54.695 USD, Vicor Corp is Overvalued by 34%.

Back to Top