Historical Valuation
Vicor Corp (VICR) is now in the Overvalued zone, suggesting that its current forward PS ratio of 11.60 is considered Overvalued compared with the five-year average of 43.43. The fair price of Vicor Corp (VICR) is between 63.03 to 118.37 according to relative valuation methord. Compared to the current price of 141.96 USD , Vicor Corp is Overvalued By 19.93%.
Relative Value
Fair Zone
63.03-118.37
Current Price:141.96
19.93%
Overvalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Vicor Corp (VICR) has a current Price-to-Book (P/B) ratio of 8.28. Compared to its 3-year average P/B ratio of 4.17 , the current P/B ratio is approximately 98.47% higher. Relative to its 5-year average P/B ratio of 6.39, the current P/B ratio is about 29.72% higher. Vicor Corp (VICR) has a Forward Free Cash Flow (FCF) yield of approximately 2.25%. Compared to its 3-year average FCF yield of 1.42%, the current FCF yield is approximately 58.77% lower. Relative to its 5-year average FCF yield of 0.76% , the current FCF yield is about 197.27% lower.
P/B
Median3y
4.17
Median5y
6.39
FCF Yield
Median3y
1.42
Median5y
0.76
Competitors Valuation Multiple
AI Analysis for VICR
The average P/S ratio for VICR competitors is 7.44, providing a benchmark for relative valuation. Vicor Corp Corp (VICR.O) exhibits a P/S ratio of 11.60, which is 56% above the industry average. Given its robust revenue growth of 18.52%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for VICR
1Y
3Y
5Y
Market capitalization of VICR increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of VICR in the past 1 year is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is VICR currently overvalued or undervalued?
Vicor Corp (VICR) is now in the Overvalued zone, suggesting that its current forward PS ratio of 11.60 is considered Overvalued compared with the five-year average of 43.43. The fair price of Vicor Corp (VICR) is between 63.03 to 118.37 according to relative valuation methord. Compared to the current price of 141.96 USD , Vicor Corp is Overvalued By 19.93% .
What is Vicor Corp (VICR) fair value?
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. The fair price of Vicor Corp (VICR) is between 63.03 to 118.37 according to relative valuation methord.
How does VICR's valuation metrics compare to the industry average?
The average P/S ratio for VICR's competitors is 7.44, providing a benchmark for relative valuation. Vicor Corp Corp (VICR) exhibits a P/S ratio of 11.60, which is 56.00% above the industry average. Given its robust revenue growth of 18.52%, this premium appears unsustainable.
What is the current P/B ratio for Vicor Corp (VICR) as of Jan 10 2026?
As of Jan 10 2026, Vicor Corp (VICR) has a P/B ratio of 8.28. This indicates that the market values VICR at 8.28 times its book value.
What is the current FCF Yield for Vicor Corp (VICR) as of Jan 10 2026?
As of Jan 10 2026, Vicor Corp (VICR) has a FCF Yield of 2.25%. This means that for every dollar of Vicor Corp’s market capitalization, the company generates 2.25 cents in free cash flow.
What is the current Forward P/E ratio for Vicor Corp (VICR) as of Jan 10 2026?
As of Jan 10 2026, Vicor Corp (VICR) has a Forward P/E ratio of 74.12. This means the market is willing to pay $74.12 for every dollar of Vicor Corp’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Vicor Corp (VICR) as of Jan 10 2026?
As of Jan 10 2026, Vicor Corp (VICR) has a Forward P/S ratio of 11.60. This means the market is valuing VICR at $11.60 for every dollar of expected revenue over the next 12 months.