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VICOR CORP (VICR)

Electronic Components, NEC ยท Technology ยท $3.8B

overvalued
Intrinsic Value (Consensus)
$45.72
Current Price
$320.46
Margin of Safety
-85.7%
85.7% Above Intrinsic Value
Value: $46
Price: $320

Valuation Model Estimates

Current Price: $320.46
DCF (Discounted Cash Flow)
$475.52
Graham Number
$59.61
Earnings Power Value
$25.34
Relative Value (P/E)
$52.20
Dividend Discount Model
Not applicable
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Consensus Value
$45.72

Model Assumptions

Discount Rate
10.3%
Growth Rate
20.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%

Discount rate derived from CAPM (risk-free rate + beta ร— market risk premium). Growth rate based on trailing earnings growth, capped at 20%.

Health Score

C
56
Profitability
22/25
Strength
17/25
Valuation
7/25
Growth
10/25

Financial Health Signals

Strong earnings growth (20% YoY)

Key Financials

EPS (TTM)
$2.61
EPS (Forward)
$3.13
Book Value
$60.52
P/E Ratio
20.0
Forward P/E
16.7
PEG Ratio
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ROE
16.7%
Debt/Equity
โ€”
Revenue Growth
0.0%
Earnings Growth
20.0%
Dividend Yield
N/A
Beta
1.00

Data last updated: 2026-06-16

Source: Yahoo Finance