Vicor CorpVICR
Price$288.94Intrinsic value$184.2136% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $184.21median of 6 methods · middle span $62-$296based on filings through 31 Mar 2026
Market Price $288.94Price as of 30 Sep 2026
Margin of Safety -36.3%as of 30 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 26.9% (near-term consensus, capped) · years 2–5: 49.6%/yr (balance of the path).44.7% per year
Years 6–10: glide to demonstrated growth own history 40.5%, capped at 20%
Per-year rates
Yr 643.7%Yr 737.7%Yr 831.8%Yr 925.9%Yr 1020.0%
49.6% → 20.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1118.3%Yr 1216.6%Yr 1314.9%Yr 1413.2%Yr 1511.5%Yr 169.8%Yr 178.1%Yr 186.4%Yr 194.7%Yr 203.0%
20.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)40.5%
Discount rate (cost of equity) 13.6%
Volatility vs market (adjusted beta)1.93

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetVicor CorpVICRInformation Technology
Valuation
P/E96.6×
P/S23.4×
P/B13.6×
EV / Revenue22.5×
EV / EBITDA—
Profitability
Gross margin55.2%
Operating margin14.9%
Net margin32.0%
FCF margin20.5%
Returns
ROE18.1%
ROA17.0%
ROIC38.3%
Growth
Revenue growth (YoY)18.8%
5-yr fwd EPS growth44.7%
Financial strength
Debt / Equity0.01×
Current ratio14.30×
Altman Z-Score148.8
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.