Vicor Corp
NASDAQ:VICR

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Vicor Corp
NASDAQ:VICR
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Price: 54.72 USD 3.48% Market Closed
Market Cap: 2.5B USD

Relative Value

The Relative Value of one VICR stock under the Base Case scenario is 27.94 USD. Compared to the current market price of 54.72 USD, Vicor Corp is Overvalued by 49%.

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
27.94 USD
Overvaluation 49%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
49
vs Industry
12
Median 3Y
5.8
Median 5Y
6.4
Industry
2
Forward
5.7
vs History
85
vs Industry
1
Median 3Y
80.7
Median 5Y
92
Industry
25.5
Forward
52.3
vs History
93
vs Industry
11
Median 3Y
33.4
Median 5Y
70.9
Industry
16.5
vs History
65
vs Industry
8
Median 3Y
39
Median 5Y
48.7
Industry
22.6
vs History
65
vs Industry
16
Median 3Y
3.8
Median 5Y
5.2
Industry
2.3
vs History
57
vs Industry
13
Median 3Y
5
Median 5Y
5.8
Industry
2.1
Forward
4.9
vs History
58
vs Industry
28
Median 3Y
10
Median 5Y
12.6
Industry
8.1
vs History
34
vs Industry
9
Median 3Y
45.9
Median 5Y
52.5
Industry
15.7
Forward
25
vs History
12
vs Industry
4
Median 3Y
69.6
Median 5Y
87.7
Industry
19.6
Forward
39.8
vs History
92
vs Industry
12
Median 3Y
29.1
Median 5Y
65.7
Industry
15.8
vs History
65
vs Industry
7
Median 3Y
32.4
Median 5Y
42
Industry
19.1
vs History
58
vs Industry
7
Median 3Y
5.4
Median 5Y
7.2
Industry
1.8

Multiples Across Competitors

VICR Competitors Multiples
Vicor Corp Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Vicor Corp
NASDAQ:VICR
2.5B USD 6.5 37.5 61.3 142.8
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
1.7T CNY 4.5 28.8 25.5 25.5
FR
Schneider Electric SE
PAR:SU
131.5B EUR 3.3 30.6 16.9 20.8
IE
Eaton Corporation PLC
NYSE:ETN
147.3B USD 5.7 37.5 26.7 31.9
CH
Abb Ltd
SIX:ABBN
105B CHF 3.9 31.6 21 24
US
Emerson Electric Co
NYSE:EMR
74.8B USD 4.2 28.2 16.3 23.9
KR
LG Energy Solution Ltd
KRX:373220
83.2T KRW 3.3 -84.1 21.4 88.2
US
Vertiv Holdings Co
NYSE:VRT
58B USD 6.4 71.4 31.7 37.4
FR
Legrand SA
PAR:LR
37.5B EUR 2.8 21.2 13.5 15.7
US
AMETEK Inc
NYSE:AME
43.5B USD 6.2 30.3 19.9 24.3
CN
Sungrow Power Supply Co Ltd
SZSE:300274
284.5B CNY 3.1 20.6 16.8 16.8