VICR PE Ratio & Valuation,Is VICR Overvalued

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 Overvalued zone, suggesting that its current forward PS ratio of 9.76 is considered Overvalued compared with the five-year average of 44.01. The fair price of Vicor Corp (VICR) is between 47.76 to 92.87 according to relative valuation methord. Compared to the current price of 96.88 USD , Vicor Corp is Overvalued By 4.32%.

Relative Value

Fair Zone

47.76-92.87

Current Price：96.88

4.32%

Overvalued

68.88

35.57

EV/EBITDA

Vicor Corp. (VICR) has a current EV/EBITDA of 35.57. The 5-year average EV/EBITDA is 29.94. The thresholds are as follows: Strongly Undervalued below 0.73, Undervalued between 0.73 and 15.33, Fairly Valued between 44.55 and 15.33, Overvalued between 44.55 and 59.16, and Strongly Overvalued above 59.16. The current Forward EV/EBITDA of 35.57 falls within the Historic Trend Line -Fairly Valued range.

47.73

EV/EBIT

Vicor Corp. (VICR) has a current EV/EBIT of 47.73. The 5-year average EV/EBIT is 27.62. The thresholds are as follows: Strongly Undervalued below -130.34, Undervalued between -130.34 and -51.36, Fairly Valued between 106.59 and -51.36, Overvalued between 106.59 and 185.57, and Strongly Overvalued above 185.57. The current Forward EV/EBIT of 47.73 falls within the Historic Trend Line -Fairly Valued range.

9.76

Vicor Corp. (VICR) has a current PS of 9.76. The 5-year average PS is 7.15. The thresholds are as follows: Strongly Undervalued below 1.46, Undervalued between 1.46 and 4.31, Fairly Valued between 9.99 and 4.31, Overvalued between 9.99 and 12.83, and Strongly Overvalued above 12.83. The current Forward PS of 9.76 falls within the Historic Trend Line -Fairly Valued range.

40.79

P/OCF

Vicor Corp. (VICR) has a current P/OCF of 40.79. The 5-year average P/OCF is 39.48. The thresholds are as follows: Strongly Undervalued below -1.69, Undervalued between -1.69 and 18.90, Fairly Valued between 60.07 and 18.90, Overvalued between 60.07 and 80.65, and Strongly Overvalued above 80.65. The current Forward P/OCF of 40.79 falls within the Historic Trend Line -Fairly Valued range.

49.46

P/FCF

Vicor Corp. (VICR) has a current P/FCF of 49.46. The 5-year average P/FCF is 59.44. The thresholds are as follows: Strongly Undervalued below -121.71, Undervalued between -121.71 and -31.13, Fairly Valued between 150.02 and -31.13, Overvalued between 150.02 and 240.60, and Strongly Overvalued above 240.60. The current Forward P/FCF of 49.46 falls within the Historic Trend Line -Fairly Valued range.

Vicor Corp (VICR) has a current Price-to-Book (P/B) ratio of 6.93. Compared to its 3-year average P/B ratio of 4.14 , the current P/B ratio is approximately 67.66% higher. Relative to its 5-year average P/B ratio of 6.45, the current P/B ratio is about 7.52% higher. Vicor Corp (VICR) has a Forward Free Cash Flow (FCF) yield of approximately 2.69%. Compared to its 3-year average FCF yield of 1.34%, the current FCF yield is approximately 100.61% lower. Relative to its 5-year average FCF yield of 0.73% , the current FCF yield is about 268.55% lower.

6.93

P/B

Median3y

4.14

Median5y

6.45

2.69

FCF Yield

Median3y

1.34

Median5y

0.73

Competitors Valuation Multiple

The average P/S ratio for VICR's competitors is 5.95, providing a benchmark for relative valuation. Vicor Corp Corp (VICR) exhibits a P/S ratio of 9.76, which is 64.1% above the industry average. Given its robust revenue growth of 18.52%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of VICR increased by 102.40% 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.

18.52%

93.17M → 110.42M

Revenue Growth

106.69%

12.40 → 25.63

Margin Expansion

-22.81%

70.04 → 54.06

P/E Change

102.40%

48.32 → 97.80

Mkt Cap Growth

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Frequently Asked Questions

Is Vicor Corp (VICR) currently overvalued or undervalued?

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 47.76 to 92.87 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 5.95, providing a benchmark for relative valuation. Vicor Corp Corp (VICR) exhibits a P/S ratio of 9.76, which is 64.10% 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 Dec 15 2025?

As of Dec 15 2025, Vicor Corp (VICR) has a P/B ratio of 6.93. This indicates that the market values VICR at 6.93 times its book value.

What is the current FCF Yield for Vicor Corp (VICR) as of Dec 15 2025?

As of Dec 15 2025, Vicor Corp (VICR) has a FCF Yield of 2.69%. This means that for every dollar of Vicor Corp’s market capitalization, the company generates 2.69 cents in free cash flow.

What is the current Forward P/E ratio for Vicor Corp (VICR) as of Dec 15 2025?

As of Dec 15 2025, Vicor Corp (VICR) has a Forward P/E ratio of 68.88. This means the market is willing to pay $68.88 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 Dec 15 2025?

As of Dec 15 2025, Vicor Corp (VICR) has a Forward P/S ratio of 9.76. This means the market is valuing VICR at $9.76 for every dollar of expected revenue over the next 12 months.

VICR Valuation