Vicor Corp
NASDAQ:VICR

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Vicor Corp
NASDAQ:VICR
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Price: 97.8 USD -3.14% Market Closed
Market Cap: 4.4B USD

Relative Value

The Relative Value of one VICR stock under the Base Case scenario is 73.43 USD. Compared to the current market price of 97.8 USD, Vicor Corp is Overvalued by 25%.

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
73.43 USD
Overvaluation 25%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
26
vs Industry
12
Median 3Y
5.6
Median 5Y
6.4
Industry
2
Forward
9.5
vs History
77
vs Industry
1
Median 3Y
77.1
Median 5Y
85.4
Industry
25.1
Forward
46.1
vs History
65
vs Industry
11
Median 3Y
31.1
Median 5Y
65.2
Industry
16.4
vs History
60
vs Industry
8
Median 3Y
39
Median 5Y
42.9
Industry
22.5
vs History
34
vs Industry
16
Median 3Y
3.8
Median 5Y
5.2
Industry
2.3
vs History
26
vs Industry
13
Median 3Y
4.8
Median 5Y
5.8
Industry
2.1
Forward
8.7
vs History
28
vs Industry
28
Median 3Y
10
Median 5Y
12.6
Industry
8.3
vs History
23
vs Industry
9
Median 3Y
45.3
Median 5Y
51.8
Industry
16.8
Forward
33.8
vs History
9
vs Industry
4
Median 3Y
64.7
Median 5Y
86.2
Industry
20.7
Forward
43.8
vs History
63
vs Industry
12
Median 3Y
27.4
Median 5Y
59.7
Industry
16.5
vs History
57
vs Industry
7
Median 3Y
34.5
Median 5Y
36.3
Industry
19.6
vs History
31
vs Industry
7
Median 3Y
5.4
Median 5Y
7.2
Industry
1.8

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
4.4B USD 11 53.1 79.2 132
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
1.8T CNY 4.6 27.6 24.2 24.2
FR
Schneider Electric SE
PAR:SU
135.4B EUR 3.4 31.5 17.3 21.4
CH
Abb Ltd
SIX:ABBN
107.2B CHF 3.9 30.3 20 22.8
IE
Eaton Corporation PLC
NYSE:ETN
128.9B USD 4.8 32.8 23 27.5
US
Emerson Electric Co
NYSE:EMR
76.9B USD 4.3 33.5 16.3 23.2
KR
LG Energy Solution Ltd
KRX:373220
103.5T KRW 4.3 -118.2 24.6 94.2
US
Vertiv Holdings Co
NYSE:VRT
61.6B USD 6.4 59.6 30.7 35.8
CN
Sungrow Power Supply Co Ltd
SZSE:300274
362.8B CNY 3.8 23.7 19.1 19.1
US
AMETEK Inc
NYSE:AME
46.4B USD 6.5 31.6 20.6 25
US
Rockwell Automation Inc
NYSE:ROK
45.5B USD 5.5 52.5 30 37.5