Vicor Corp Valuation
| VCV Stock | EUR 95.22 0.00 0.00% |
At this time, the company appears to be overvalued. Vicor Corp has a current Real Value of €76.13 per share. The regular price of the company is €95.22. Our model measures the value of Vicor Corp from inspecting the company fundamentals such as Net Income of 6.13 M, revenue of 359.06 M, and Current Valuation of 1.59 B as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 3.6442 | Enterprise Value 1.6 B | Enterprise Value Ebitda 23.4399 | Price Sales 5.2903 | Forward PE 32.8947 |
Overvalued
Today
Please note that Vicor Corp's price fluctuation is very steady at this time. Calculation of the real value of Vicor Corp is based on 3 months time horizon. Increasing Vicor Corp'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 Corp. Since Vicor Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vicor Stock. However, Vicor Corp'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 95.22 | Real 76.13 | Hype 95.22 | Naive 94.67 |
The real value of Vicor Stock, also known as its intrinsic value, is the underlying worth of Vicor Corp Company, which is reflected in its stock price. It is based on Vicor Corp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Vicor Corp'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, or news.
Estimating the potential upside or downside of Vicor Corp 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 Corp more accurately as focusing exclusively on Vicor Corp's fundamentals will not take into account other important factors: Vicor Corp Cash |
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About Vicor Corp Valuation
The stock valuation mechanism determines Vicor Corp's current worth on a weekly basis. Our valuation model uses a comparative analysis of Vicor Corp. We calculate exposure to Vicor Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vicor Corp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 211.6 M | 163 M |
Vicor Corp Quarterly Retained Earnings |
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Complementary Tools for Vicor Stock analysis
When running Vicor Corp's price analysis, check to measure Vicor Corp'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 Corp is operating at the current time. Most of Vicor Corp's value examination focuses on studying past and present price action to predict the probability of Vicor Corp'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 Corp's price. Additionally, you may evaluate how the addition of Vicor Corp to your portfolios can decrease your overall portfolio volatility.
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