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.)
-89.1% vs price
Base Case (Median)
-84.6% vs price
Bull Case (75th pct.)
-70.0% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $16.92 | -92.2% | High (40%) |
| PE Comparable | $99.72 | -54.3% | Medium (25%) |
| Growth Trajectory DCF | $94.49 | -56.7% | Medium (20%) |
| Graham Number | $36.41 | -83.3% | Low (10%) |
| EV/EBITDA | $33.57 | -84.6% | Medium (20%) |
| EV/FCF | $30.61 | -86.0% | Medium (20%) |
| Earnings Power Value | $10.91 | -95.0% | Medium (50%) |
Based on 7 out of 7 methods, VICR appears overvalued at the current price of $218.18. The base case fair value of $33.57 implies 84.6% 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.