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Vicor Corp
NASDAQ:VICR

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Vicor Corp
NASDAQ:VICR
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Price: 31.82 USD -1.73% Market Closed
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one VICR stock under the Base Case scenario is 26.82 USD. Compared to the current market price of 31.82 USD, Vicor Corp is Overvalued by 16%.

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
26.82 USD
Overvaluation 16%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.6
P/S
P/S
Price to Sales
3.6
vs History
96
vs Industry
23
Median 3Y
7.4
Median 5Y
7.4
Industry
1.6
Forward
3.9
More Details
31.5
P/E
P/E
Price to Earnings
31.5
vs History
93
vs Industry
27
Median 3Y
80.7
Median 5Y
84.9
Industry
22.1
Forward
65.1
More Details
19
P/OCF
P/OCF
Price to OCF
19
vs History
96
vs Industry
25
Median 3Y
75.4
Median 5Y
76.3
Industry
13.7
More Details
34.5
P/FCFE
P/FCFE
Price to FCFE
34.5
vs History
68
vs Industry
18
Median 3Y
34.5
Median 5Y
114.1
Industry
19.5
More Details
2.6
P/B
P/B
Price to Book Value
2.6
vs History
96
vs Industry
29
Median 3Y
6.1
Median 5Y
7.8
Industry
1.9
More Details
3
EV/S
EV/S
Enterprise Value to Sales
3
vs History
96
vs Industry
27
Median 3Y
6.9
Median 5Y
6.9
Industry
1.7
Forward
3.3
More Details
5.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.8
vs History
96
vs Industry
49
Median 3Y
14.4
Median 5Y
14.7
Industry
6.9
More Details
19.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
19.9
vs History
96
vs Industry
31
Median 3Y
50.1
Median 5Y
54.5
Industry
14.5
Forward
27.6
More Details
28.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
28.1
vs History
93
vs Industry
26
Median 3Y
69.6
Median 5Y
72.4
Industry
17.5
Forward
41.3
More Details
15.8
EV/OCF
EV/OCF
Enterprise Value to OCF
15.8
vs History
96
vs Industry
29
Median 3Y
71.2
Median 5Y
72.1
Industry
13.4
More Details
28.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
28.7
vs History
68
vs Industry
17
Median 3Y
28.7
Median 5Y
98.9
Industry
16.3
More Details
3.3
EV/IC
EV/IC
Enterprise Value to IC
3.3
vs History
96
vs Industry
16
Median 3Y
8.4
Median 5Y
10.8
Industry
1.5
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
1.4B USD 3.6 31.5 19.9 28.1
FR
Schneider Electric SE
PAR:SU
118.9B EUR 3.3 29.7 17 21.2
IE
Eaton Corporation PLC
NYSE:ETN
124.6B USD 5.4 38.7 26.6 32.7
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
888.7B CNY 2.3 19.8 17.4 17.4
CH
Abb Ltd
SIX:ABBN
83B CHF 2.8 25 16 18.6
KR
LG Energy Solution Ltd
KRX:373220
91.1T KRW 2.7 73.7 21.4 44.1
US
Emerson Electric Co
NYSE:EMR
60.9B USD 3.8 5.5 16.7 24
US
AMETEK Inc
NYSE:AME
40.2B USD 6.1 30.6 20.4 24.4
US
Vertiv Holdings Co
NYSE:VRT
33.1B USD 4.7 81.9 28.6 36.6
BR
WEG SA
BOVESPA:WEGE3
165.9B BRL 5.1 28.9 22.6 24.9
US
Rockwell Automation Inc
NYSE:ROK
30.9B USD 3.4 25.5 20.5 24.5

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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