Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
VICOR CORP
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.)
-87.9% vs price
Base Case (Median)
-83.3% vs price
Bull Case (75th pct.)
-71.9% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $16.92 | -91.5% | High (40%) |
| PE Comparable | $79.13 | -60.0% | Medium (25%) |
| Growth Trajectory DCF | $77.42 | -60.9% | Medium (20%) |
| Graham Number | $32.98 | -83.3% | Low (10%) |
| EV/EBITDA | $33.71 | -83.0% | Medium (20%) |
| EV/FCF | $30.93 | -84.4% | Medium (20%) |
| Earnings Power Value | $10.95 | -94.5% | Medium (50%) |
Based on 7 out of 7 methods, VICR appears overvalued at the current price of $198.01. The base case fair value of $32.98 implies 83.3% 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.