VICR Relative Valuation
VICR's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, VICR is overvalued; if below, it's undervalued.
Historical Valuation
Vicor Corp (VICR) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 44.16. The fair price of Vicor Corp (VICR) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：94.54
Fair
66.58
PE
1Y
3Y
5Y
Trailing
Forward
33.60
EV/EBITDA
Vicor Corp. (VICR) has a current EV/EBITDA of 33.60. The 5-year average EV/EBITDA is 30.04. The thresholds are as follows: Strongly Undervalued below 0.58, Undervalued between 0.58 and 15.31, Fairly Valued between 44.77 and 15.31, Overvalued between 44.77 and 59.51, and Strongly Overvalued above 59.51. The current Forward EV/EBITDA of 33.60 falls within the Historic Trend Line -Fairly Valued range.
45.08
EV/EBIT
Vicor Corp. (VICR) has a current EV/EBIT of 45.08. The 5-year average EV/EBIT is 27.72. The thresholds are as follows: Strongly Undervalued below -130.40, Undervalued between -130.40 and -51.34, Fairly Valued between 106.78 and -51.34, Overvalued between 106.78 and 185.84, and Strongly Overvalued above 185.84. The current Forward EV/EBIT of 45.08 falls within the Historic Trend Line -Fairly Valued range.
9.27
PS
Vicor Corp. (VICR) has a current PS of 9.27. The 5-year average PS is 7.15. The thresholds are as follows: Strongly Undervalued below 1.46, Undervalued between 1.46 and 4.30, Fairly Valued between 9.99 and 4.30, Overvalued between 9.99 and 12.84, and Strongly Overvalued above 12.84. The current Forward PS of 9.27 falls within the Historic Trend Line -Fairly Valued range.
38.72
P/OCF
Vicor Corp. (VICR) has a current P/OCF of 38.72. The 5-year average P/OCF is 39.70. The thresholds are as follows: Strongly Undervalued below -1.99, Undervalued between -1.99 and 18.85, Fairly Valued between 60.54 and 18.85, Overvalued between 60.54 and 81.38, and Strongly Overvalued above 81.38. The current Forward P/OCF of 38.72 falls within the Historic Trend Line -Fairly Valued range.
46.94
P/FCF
Vicor Corp. (VICR) has a current P/FCF of 46.94. The 5-year average P/FCF is 57.26. The thresholds are as follows: Strongly Undervalued below -135.09, Undervalued between -135.09 and -38.92, Fairly Valued between 153.43 and -38.92, Overvalued between 153.43 and 249.61, and Strongly Overvalued above 249.61. The current Forward P/FCF of 46.94 falls within the Historic Trend Line -Fairly Valued range.
Vicor Corp (VICR) has a current Price-to-Book (P/B) ratio of 6.70. Compared to its 3-year average P/B ratio of 4.13 , the current P/B ratio is approximately 62.46% higher. Relative to its 5-year average P/B ratio of 6.47, the current P/B ratio is about 3.57% higher. Vicor Corp (VICR) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 1.30%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 0.71% , the current FCF yield is about -100.00% lower.
6.70
P/B
Median3y
4.13
Median5y
6.47
2.83
FCF Yield
Median3y
1.30
Median5y
0.71
Competitors Valuation Multiple
The average P/S ratio for VICR's competitors is , providing a benchmark for relative valuation. Vicor Corp Corp (VICR) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 18.52%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of VICR increased by 95.65% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 12.40 to 25.63.
The secondary factor is the Revenue Growth, contributed 18.52%to the performance.
Overall, the performance of VICR in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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