Vicor Corporation

VICR US Industrials Electrical Components & Equipment
S&P 400
$197.91
+11.15%
Delayed · cached 15 min

Fair value analysis

VICR
Vicor Corporation
IndustrialsElectrical Components & Equipment
$197.91
Close used for this calculation
$51.91Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
57/100
Profitability25/25
Returns8/25
Balance Sheet18/25
Efficiency6/25
Growth12/25
Good
Quality radar
57Prof.25/25Ret.8/25Eff.6/25B.Sht18/25Growth12/25

Consensus fair value

$51.91
Above FV
▼ -73.8% against the close used
Model range $30.60 – $78.30
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$30.60Fair value$51.91Bull$78.30
FairClose
52-week traded range
52W low $48.4652W high $379.78

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Vicor Corporation closed at $197.91, 281.3% above the consensus fair value of $51.91 drawn from 8 valuation models.

Financial DNA score 57/100 — Good. P/E of 75.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$52.10
-73.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
$30.60
-84.5%
√(22.5 × EPS × BVPS)
EPS=2.61, BVPS=15.95 · outside Graham range (P/E 75.8, P/B 12.4) — asset-light, treat as a rough floor
P/E Fair Value
$52.20
-73.6%
EPS × 20x (sector P/E)
EPS=2.61, Sector P/E=20x
Peter Lynch (PEG)
$78.30
-60.4%
EPS × Growth% (PEG = 1 is fair)
EPS=2.61, g=30%
EV/EBITDA
$40.66
-79.5%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=102.61M
Book Value (P/B)
$38.79
-80.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=15.95, ROE=15.7%, g=6%, r=10%
Reverse DCF
$197.91
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 25.3% | Historical: 40%
Margin of Safety
$33.73
-83.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=44.97, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.