VICR Valuation
Vicor Corp
$
48.300
- Overview
- Forecast
- Valuation
- Earnings
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 5.20 is considered Fairly compared with the five-year average of 47.84. The fair price of Vicor Corp (VICR) is between 43.02 to 86.86 according to relative valuation methord.
Relative Value
Fair Zone
43.02-86.86
Current Price：48.73
Fair
56.44
PE
1Y
3Y
5Y
Trailing
Forward
17.00
EV/EBITDA
Vicor Corp. (VICR) has a current EV/EBITDA of 17.00. The 5-year average EV/EBITDA is 32.43. The thresholds are as follows: Strongly Undervalued below -1.34, Undervalued between -1.34 and 15.54, Fairly Valued between 49.32 and 15.54, Overvalued between 49.32 and 66.21, and Strongly Overvalued above 66.21. The current Forward EV/EBITDA of 17.00 falls within the Historic Trend Line -Fairly Valued range.
40.50
EV/EBIT
Vicor Corp. (VICR) has a current EV/EBIT of 40.50. The 5-year average EV/EBIT is 30.46. The thresholds are as follows: Strongly Undervalued below -130.25, Undervalued between -130.25 and -49.90, Fairly Valued between 110.81 and -49.90, Overvalued between 110.81 and 191.17, and Strongly Overvalued above 191.17. The current Forward EV/EBIT of 40.50 falls within the Historic Trend Line -Fairly Valued range.
5.20
PS
Vicor Corp. (VICR) has a current PS of 5.20. The 5-year average PS is 7.37. The thresholds are as follows: Strongly Undervalued below 1.53, Undervalued between 1.53 and 4.45, Fairly Valued between 10.30 and 4.45, Overvalued between 10.30 and 13.22, and Strongly Overvalued above 13.22. The current Forward PS of 5.20 falls within the Historic Trend Line -Fairly Valued range.
30.12
P/OCF
Vicor Corp. (VICR) has a current P/OCF of 30.12. The 5-year average P/OCF is 42.68. The thresholds are as follows: Strongly Undervalued below -3.00, Undervalued between -3.00 and 19.84, Fairly Valued between 65.52 and 19.84, Overvalued between 65.52 and 88.36, and Strongly Overvalued above 88.36. The current Forward P/OCF of 30.12 falls within the Historic Trend Line -Fairly Valued range.
42.63
P/FCF
Vicor Corp. (VICR) has a current P/FCF of 42.63. The 5-year average P/FCF is 51.28. The thresholds are as follows: Strongly Undervalued below -236.13, Undervalued between -236.13 and -92.43, Fairly Valued between 194.98 and -92.43, Overvalued between 194.98 and 338.68, and Strongly Overvalued above 338.68. The current Forward P/FCF of 42.63 falls within the Historic Trend Line -Fairly Valued range.
Vicor Corp (VICR) has a current Price-to-Book (P/B) ratio of 3.41. Compared to its 3-year average P/B ratio of 4.23 , the current P/B ratio is approximately -19.41% higher. Relative to its 5-year average P/B ratio of 6.84, the current P/B ratio is about -50.13% higher. Vicor Corp (VICR) has a Forward Free Cash Flow (FCF) yield of approximately 4.62%. Compared to its 3-year average FCF yield of 0.70%, the current FCF yield is approximately 557.60% lower. Relative to its 5-year average FCF yield of 0.44% , the current FCF yield is about 948.04% lower.
3.41
P/B
Median3y
4.23
Median5y
6.84
4.62
FCF Yield
Median3y
0.70
Median5y
0.44
Competitors Valuation Multiple
The average P/S ratio for VICR's competitors is 4.46, providing a benchmark for relative valuation. Vicor Corp Corp (VICR) exhibits a P/S ratio of 5.20, which is 16.54% above the industry average. Given its robust revenue growth of 11.87%, this premium appears unsustainable.
Performance Decomposition
1Y
3Y
5Y
Market capitalization of VICR increased by 25.79% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 0.97 to 31.94.
The secondary factor is the Revenue Growth, contributed 11.87%to the performance.
Overall, the performance of VICR in the past 1 year is driven by P/E Change. Which is more unsustainable.
People Also Watch
TNDM
Tandem Diabetes Care Inc
11.410
USD
+2.75%
SEMR
SEMrush Holdings Inc
7.635
USD
+2.90%
SXI
Standex International Corp
208.590
USD
+6.02%
PWP
Perella Weinberg Partners
22.580
USD
+0.09%
MLCO
Melco Resorts & Entertainment Ltd
8.565
USD
-1.32%
SBCF
Seacoast Banking Corporation of Florida
29.225
USD
+1.62%
PSNY
Polestar Automotive Holding UK PLC
1.070
USD
0.00%
VC
Visteon Corp
122.710
USD
+3.20%
RNST
Renasant Corp
37.750
USD
+1.75%
FAQ
Is Vicor Corp (VICR) currently overvalued or undervalued?
Vicor Corp (VICR) is now in the Fair zone, suggesting that its current forward PS ratio of 5.20 is considered Fairly compared with the five-year average of 47.84. The fair price of Vicor Corp (VICR) is between 43.02 to 86.86 according to relative valuation methord.
What is Vicor Corp (VICR) fair value?
How does VICR's valuation metrics compare to the industry average?
What is the current P/B ratio for Vicor Corp (VICR) as of Aug 13 2025?
What is the current FCF Yield for Vicor Corp (VICR) as of Aug 13 2025?
What is the current Forward P/E ratio for Vicor Corp (VICR) as of Aug 13 2025?