Vicor Corp
NASDAQ:VICR
Intrinsic Value
Vicor Corp. engages in the design, development, manufacture, and marketing of modular power components. [ Read More ]
The intrinsic value of one VICR stock under the Base Case scenario is 20.97 USD. Compared to the current market price of 35.12 USD, Vicor Corp is Overvalued by 40%.
Valuation Backtest
Vicor Corp
Run backtest to discover the historical profit from buying and selling VICR stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Vicor Corp
Current Assets | 420.4m |
Cash & Short-Term Investments | 242.2m |
Receivables | 52.6m |
Other Current Assets | 125.5m |
Non-Current Assets | 174.5m |
Long-Term Investments | 2.5m |
PP&E | 157.7m |
Other Non-Current Assets | 14.3m |
Current Liabilities | 44.2m |
Accounts Payable | 12.1m |
Accrued Liabilities | 24.7m |
Other Current Liabilities | 7.4m |
Non-Current Liabilities | 9.8m |
Other Non-Current Liabilities | 9.8m |
Earnings Waterfall
Vicor Corp
Revenue
|
405.1m
USD
|
Cost of Revenue
|
-200.1m
USD
|
Gross Profit
|
204.9m
USD
|
Operating Expenses
|
-153.6m
USD
|
Operating Income
|
51.4m
USD
|
Other Expenses
|
2.2m
USD
|
Net Income
|
53.6m
USD
|
Free Cash Flow Analysis
Vicor Corp
What is Free Cash Flow?
VICR Profitability Score
Profitability Due Diligence
Vicor Corp's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Vicor Corp's profitability score is 54/100. 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.
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
According to Wall Street analysts, the average 1-year price target for VICR is 41.82 USD with a low forecast of 40.4 USD and a high forecast of 44.1 USD.
Ownership
VICR Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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9 Months |
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12 Months |
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Shareholder Return
VICR Price
Vicor Corp
Average Annual Return | 30.42% |
Standard Deviation of Annual Returns | 61.03% |
Max Drawdown | -79% |
Market Capitalization | 1.6B USD |
Shares Outstanding | 44 480 000 |
Percentage of Shares Shorted | 6.64% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one VICR stock under the Base Case scenario is 20.97 USD.
Compared to the current market price of 35.12 USD, Vicor Corp is Overvalued by 40%.