Vicor Corporation
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-93.9% vs price
Base Case (Median)
-89.8% vs price
Bull Case (75th pct.)
-82.2% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $10.41 | -96.8% | High (40%) |
| PE Comparable | $74.94 | -76.6% | Medium (25%) |
| Growth Trajectory DCF | $76.32 | -76.2% | Medium (20%) |
| Graham Number | $32.71 | -89.8% | Low (10%) |
| EV/EBITDA | $25.79 | -92.0% | Medium (20%) |
| EV/FCF | $39.04 | -87.8% | Medium (20%) |
| Earnings Power Value | $13.14 | -95.9% | Medium (50%) |
Based on 7 out of 8 methods, VICR appears overvalued at the current price of $320.46. The base case fair value of $32.71 implies 89.8% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.