Valuation dashboard for Vicor Corporation (VICR) with P/E 93.79, P/B 16.47, EV/EBITDA 105.09 and dividend yield 0.00%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Technology companies.
Vicor Corporation, along with its various subsidiaries, specializes in the conceptualization, manufacturing, and global distribution of modular power components and systems. These offerings are engineered to efficiently convert electrical power for a wide range of applications. The company operates internationally, serving markets across the United States, Europe, the Asia Pacific region, and beyond.
Analysis Summary
Vicor Corporation reported revenue of $407.7M in the most recent fiscal year, growing at a 5-year CAGR of 6.6%. Net income reached $118.6M, with a 45.9% 5-year CAGR.
Trailing-twelve-month margins: gross margin 56.6%, operating margin 18.6%, net margin 30.6%.
At the current price of $305.61, VICR trades at a P/E of 93.79 and an ROE of 19.83%. Market capitalisation stands at $13.9B, placing it among large-cap names.
Balance sheet quality for VICR: current ratio of 9.0. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| P/E Ratio | 93.79 |
| Price / Book | 16.47 |
| EV / EBITDA | 105.09 |
| Dividend Yield | 0.00% |
Valuation Models
| DCF Fair Value | $12.35 |
| vs Current Price | -96.0% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| VICR | Vicor Corporation | $13.6B | 93.79 | 16.47 | 19.8% |
| PLXS | Plexus Corp. | $7.1B | 39.97 | 4.84 | 12.5% |
| AVT | Avnet, Inc. | $8.8B | 26.27 | 1.75 | 6.7% |
| OSIS | OSI Systems, Inc. | $3.2B | 21.30 | 4.08 | 18.6% |
| NOVT | Novanta Inc. | $5.1B | 93.88 | 3.79 | 4.1% |
| ITRI | Itron, Inc. | $3.9B | 14.23 | 2.38 | 17.5% |
| DLO | Dlocal Limited | $4.0B | 19.92 | 7.53 | 37.6% |
| ESE | ESCO Technologies Inc. | $6.9B | 22.51 | 4.39 | 20.0% |
Price
| Price | $305.61 |
| Market Cap | $13.9B |
| Exchange | NASDAQ |
| Country | US |
Profitability
| Return on Equity | 19.83% |
| Return on Invested Capital | 10.45% |
| Return on Assets | 16.25% |
| Gross Margin | 56.63% |
| Operating Margin | 18.64% |
| Net Margin | 30.65% |
Related companies: AVT · BMI · DLO · ESE · ITRI · NOVT · OSIS
Explore sector: Technology · Hardware, Equipment & Parts
More sections of VICR: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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