Vicor Valuation
Is VICR undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation 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 ($53.87) is trading above our estimate of fair value ($40.16)
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.
| What is VICR's PS Ratio? | |
|---|---|
| PS Ratio | 6.8x |
| Sales | US$355.54m |
| Market Cap | US$2.40b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 6x |
| Enterprise Value/EBITDA | 61.2x |
| PEG Ratio | 4.9x |
Price to Sales Ratio vs Peers
How does VICR's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 1.1x | ||
RUN Sunrun | 1.1x | 13.3% | US$2.2b |
ATKR Atkore | 0.9x | -1.8% | US$3.1b |
ENS EnerSys | 1.1x | 7.4% | US$3.7b |
ST Sensata Technologies Holding | 1.1x | 1.5% | US$4.6b |
VICR Vicor | 6.8x | 12.0% | US$2.4b |
Price-To-Sales vs Peers: VICR is expensive based on its Price-To-Sales Ratio (6.8x) compared to the peer average (1.1x).
Price to Sales Ratio vs Industry
How does VICR's PS Ratio compare vs other companies in the US Electrical Industry?
Price-To-Sales vs Industry: VICR is expensive based on its Price-To-Sales Ratio (6.8x) compared to the US Electrical industry average (1.9x).
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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 6.8x |
| Fair PS Ratio | 3.3x |
Price-To-Sales vs Fair Ratio: VICR is expensive based on its Price-To-Sales Ratio (6.8x) compared to the estimated Fair Price-To-Sales Ratio (3.3x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | US$53.87 | US$46.50 -13.7% | 7.5% | US$50.00 | US$43.00 | n/a | 2 |
| Nov ’25 | US$46.04 | US$46.50 +1.0% | 7.5% | US$50.00 | US$43.00 | n/a | 2 |
| Oct ’25 | US$41.08 | US$36.50 -11.1% | 4.1% | US$38.00 | US$35.00 | n/a | 2 |
| Sep ’25 | US$38.50 | US$36.50 -5.2% | 4.1% | US$38.00 | US$35.00 | n/a | 2 |
| Aug ’25 | US$39.51 | US$36.50 -7.6% | 4.1% | US$38.00 | US$35.00 | n/a | 2 |
| Jul ’25 | US$32.63 | US$36.50 +11.9% | 4.1% | US$38.00 | US$35.00 | n/a | 2 |
| Jun ’25 | US$34.99 | US$36.50 +4.3% | 4.1% | US$38.00 | US$35.00 | n/a | 2 |
| May ’25 | US$31.82 | US$36.50 +14.7% | 4.1% | US$38.00 | US$35.00 | n/a | 2 |
| Apr ’25 | US$38.08 | US$41.00 +7.7% | 2.4% | US$42.00 | US$40.00 | n/a | 2 |
| Mar ’25 | US$37.69 | US$41.00 +8.8% | 2.4% | US$42.00 | US$40.00 | n/a | 2 |
| Feb ’25 | US$38.62 | US$69.33 +79.5% | 6.0% | US$75.00 | US$65.00 | n/a | 3 |
| Jan ’25 | US$44.94 | US$69.33 +54.3% | 6.0% | US$75.00 | US$65.00 | n/a | 3 |
| Dec ’24 | US$38.48 | US$69.33 +80.2% | 6.0% | US$75.00 | US$65.00 | n/a | 3 |
| Nov ’24 | US$36.96 | US$69.33 +87.6% | 6.0% | US$75.00 | US$65.00 | US$46.04 | 3 |
| Oct ’24 | US$58.89 | US$75.67 +28.5% | 4.4% | US$80.00 | US$72.00 | US$41.08 | 3 |
| Sep ’24 | US$69.00 | US$75.67 +9.7% | 4.4% | US$80.00 | US$72.00 | US$38.50 | 3 |
| Aug ’24 | US$88.00 | US$75.67 -14.0% | 4.4% | US$80.00 | US$72.00 | US$39.51 | 3 |
| Jul ’24 | US$54.00 | US$65.67 +21.6% | 7.5% | US$72.00 | US$60.00 | US$32.63 | 3 |
| Jun ’24 | US$57.90 | US$53.33 -7.9% | 11.7% | US$60.00 | US$45.00 | US$34.99 | 3 |
| May ’24 | US$42.87 | US$53.33 +24.4% | 11.7% | US$60.00 | US$45.00 | US$31.82 | 3 |
| Apr ’24 | US$46.94 | US$57.67 +22.9% | 15.6% | US$65.00 | US$45.00 | US$38.08 | 3 |
| Mar ’24 | US$47.86 | US$57.67 +20.5% | 15.6% | US$65.00 | US$45.00 | US$37.69 | 3 |
| Feb ’24 | US$70.16 | US$66.00 -5.9% | 4.5% | US$70.00 | US$63.00 | US$38.62 | 3 |
| Jan ’24 | US$53.75 | US$66.00 +22.8% | 4.5% | US$70.00 | US$63.00 | US$44.94 | 3 |
| Dec ’23 | US$53.90 | US$66.00 +22.4% | 4.5% | US$70.00 | US$63.00 | US$38.48 | 3 |
| Nov ’23 | US$50.75 | US$66.00 +30.0% | 4.5% | US$70.00 | US$63.00 | US$36.96 | 3 |
Analyst Forecast: Target price is lower than the current share price.
Discover undervalued companies
Textron
US$15.1b
Operates in the aircraft, defense, industrial, and finance businesses worldwide.
TXT
US$81.86
7D
-6.5%
1Y
4.9%
Mitsubishi
JP¥10.4t
Engages in the natural gas, industrial materials and infrastructure, chemicals, mineral resources, automotive and mobility, food and consumer industry, power solution, and urban development businesses worldwide.
MSBH.F
JP¥17.15
7D
-2.0%
1Y
9.5%
NFI Group
CA$1.8b
Manufactures and sells buses in North America, the United Kingdom, rest of Europe, and the Asia Pacific.
NFYE.F
CA$10.45
7D
-3.9%
1Y
3.1%