Vicor Corporation

NasdaqGS:VICR Stock Report

Market Cap: US$2.3b

Vicor Valuation

Is VICR undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of VICR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: VICR ($49.1) is trading above our estimate of fair value ($39.85)

Significantly Below Fair Value: VICR is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for VICR?

Key metric: As VICR is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for VICR. This is calculated by dividing VICR's market cap by their current revenue.
What is VICR's PS Ratio?
PS Ratio6.2x
SalesUS$355.54m
Market CapUS$2.25b

Price to Sales Ratio vs Peers

How does VICR's PS Ratio compare to its peers?

The above table shows the PS ratio for VICR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1x
RUN Sunrun
1x13.0%US$2.2b
ATKR Atkore
0.9x-0.4%US$2.9b
ENS EnerSys
1.1x7.5%US$3.7b
ST Sensata Technologies Holding
1x1.4%US$4.1b
VICR Vicor
6.2x12.0%US$2.3b

Price-To-Sales vs Peers: VICR is expensive based on its Price-To-Sales Ratio (6.2x) compared to the peer average (1x).

Price to Sales Ratio vs Industry

How does VICR's PS Ratio compare vs other companies in the US Electrical Industry?

20 CompaniesPrice / SalesEstimated GrowthMarket Cap
BW Babcock & Wilcox Enterprises
0.2x-0.03%US$160.34m
ZEO Zeo Energy
0.2xn/aUS$118.18m
STEM Stem
0.5x29.9%US$96.77m
CBAT CBAK Energy Technology
0.5x21.1%US$96.23m
VICR 6.2xIndustry Avg. 2.0xNo. of Companies20PS0246810+
20 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: VICR is expensive based on its Price-To-Sales Ratio (6.2x) compared to the US Electrical industry average (2x).

Price to Sales Ratio vs Fair Ratio

What is VICR's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

VICR PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio6.2x
Fair PS Ratio3.2x

Price-To-Sales vs Fair Ratio: VICR is expensive based on its Price-To-Sales Ratio (6.2x) compared to the estimated Fair Price-To-Sales Ratio (3.2x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst VICR forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$49.10
US$46.50
-5.3%
7.5%US$50.00US$43.00n/a2
Dec ’25US$53.21
US$46.50
-12.6%
7.5%US$50.00US$43.00n/a2
Nov ’25US$46.04
US$46.50
+1.0%
7.5%US$50.00US$43.00n/a2
Oct ’25US$41.08
US$36.50
-11.1%
4.1%US$38.00US$35.00n/a2
Sep ’25US$38.50
US$36.50
-5.2%
4.1%US$38.00US$35.00n/a2
Aug ’25US$39.51
US$36.50
-7.6%
4.1%US$38.00US$35.00n/a2
Jul ’25US$32.63
US$36.50
+11.9%
4.1%US$38.00US$35.00n/a2
Jun ’25US$34.99
US$36.50
+4.3%
4.1%US$38.00US$35.00n/a2
May ’25US$31.82
US$36.50
+14.7%
4.1%US$38.00US$35.00n/a2
Apr ’25US$38.08
US$41.00
+7.7%
2.4%US$42.00US$40.00n/a2
Mar ’25US$37.69
US$41.00
+8.8%
2.4%US$42.00US$40.00n/a2
Feb ’25US$38.62
US$69.33
+79.5%
6.0%US$75.00US$65.00n/a3
Jan ’25US$44.94
US$69.33
+54.3%
6.0%US$75.00US$65.00n/a3
Dec ’24US$38.48
US$69.33
+80.2%
6.0%US$75.00US$65.00US$53.213
Nov ’24US$36.96
US$69.33
+87.6%
6.0%US$75.00US$65.00US$46.043
Oct ’24US$58.89
US$75.67
+28.5%
4.4%US$80.00US$72.00US$41.083
Sep ’24US$69.00
US$75.67
+9.7%
4.4%US$80.00US$72.00US$38.503
Aug ’24US$88.00
US$75.67
-14.0%
4.4%US$80.00US$72.00US$39.513
Jul ’24US$54.00
US$65.67
+21.6%
7.5%US$72.00US$60.00US$32.633
Jun ’24US$57.90
US$53.33
-7.9%
11.7%US$60.00US$45.00US$34.993
May ’24US$42.87
US$53.33
+24.4%
11.7%US$60.00US$45.00US$31.823
Apr ’24US$46.94
US$57.67
+22.9%
15.6%US$65.00US$45.00US$38.083
Mar ’24US$47.86
US$57.67
+20.5%
15.6%US$65.00US$45.00US$37.693
Feb ’24US$70.16
US$66.00
-5.9%
4.5%US$70.00US$63.00US$38.623
Jan ’24US$53.75
US$66.00
+22.8%
4.5%US$70.00US$63.00US$44.943
Dec ’23US$53.90
US$66.00
+22.4%
4.5%US$70.00US$63.00US$38.483

Analyst Forecast: Target price is lower than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 01:20
End of Day Share Price 2024/12/30 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Vicor Corporation is covered by 5 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jonathan TanwantengCJS Securities, Inc.
Richard ShannonCraig-Hallum Capital Group LLC
Nathaniel Quinn BoltonNeedham & Company