Vicor Valuation
| VICR Stock | USD 60.44 0.09 0.15% |
At this time, the company appears to be overvalued. Vicor has a current Real Value of $47.01 per share. The regular price of the company is $60.44. Our model measures the value of Vicor from inspecting the company fundamentals such as Shares Outstanding of 33.39 M, return on equity of 0.0084, and Operating Margin of 0.06 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Vicor's valuation include:
Price Book 4.7836 | Enterprise Value | Enterprise Value Ebitda 135.0761 | Price Sales 7.586 | Forward PE 40.3226 |
Overvalued
Today
Please note that Vicor's price fluctuation is not too volatile at this time. Calculation of the real value of Vicor is based on 3 months time horizon. Increasing Vicor's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Vicor stock is determined by what a typical buyer is willing to pay for full or partial control of Vicor. Since Vicor is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vicor Stock. However, Vicor's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 60.44 | Real 47.01 | Target 46.5 | Hype 57.92 | Naive 65.53 |
The intrinsic value of Vicor's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Vicor's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Vicor helps investors to forecast how Vicor stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Vicor more accurately as focusing exclusively on Vicor's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Vicor's intrinsic value based on its ongoing forecasts of Vicor's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Vicor's closest peers.
Vicor Cash |
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Vicor Valuation Trend
Vicor's real value is important for investors to make better decisions and a more accurate overall view of Vicor's financial worth over time. Using both Vicor's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Vicor Revenue by Product
Vicor Total Value Analysis
Vicor is at this time forecasted to have valuation of 2.46 B with market capitalization of 2.34 B, debt of 8.23 M, and cash on hands of 202.05 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Vicor fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.46 B | 2.34 B | 8.23 M | 202.05 M |
Vicor Investor Information
About 32.0% of the company outstanding shares are owned by insiders. The book value of Vicor was at this time reported as 12.29. The company last dividend was issued on the 5th of August 2011. Vicor had 2:1 split on the 19th of September 1995. Based on the analysis of Vicor's profitability, liquidity, and operating efficiency, Vicor may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Vicor Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Vicor has an asset utilization ratio of 0.0277 percent. This connotes that the Company is making $2.77E-4 for each dollar of assets. An increasing asset utilization means that Vicor is more efficient with each dollar of assets it utilizes for everyday operations.Vicor Ownership Allocation
Vicor shows a total of 33.39 Million outstanding shares. Over half of Vicor's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Vicor Profitability Analysis
The company reported the previous year's revenue of 169.73 K. Net Income was 53.59 M with profit before overhead, payroll, taxes, and interest of 180.98 M.About Vicor Valuation
The stock valuation mechanism determines Vicor's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Vicor based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Vicor. We calculate exposure to Vicor's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vicor's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 87.9 K | 83.5 K | |
| Pretax Profit Margin | 0.17 | 0.09 | |
| Operating Profit Margin | 0.15 | 0.08 | |
| Net Profit Margin | 0.15 | 0.16 | |
| Gross Profit Margin | 0.58 | 0.51 |
Vicor Quarterly Retained Earnings |
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Vicor Growth Indicators
Investing in growth stocks can be very risky. If the company such as Vicor does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 44.5 M | |
| Price Earnings Ratio | 518.6 | |
| Quarterly Earnings Growth Y O Y | -0.308 | |
| Forward Price Earnings | 40.3226 | |
| Shares Float | 23 M |
Vicor Current Valuation Indicators
Vicor's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Vicor's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Vicor, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Vicor's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Vicor's worth.Additional Tools for Vicor Stock Analysis
When running Vicor's price analysis, check to measure Vicor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vicor is operating at the current time. Most of Vicor's value examination focuses on studying past and present price action to predict the probability of Vicor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vicor's price. Additionally, you may evaluate how the addition of Vicor to your portfolios can decrease your overall portfolio volatility.