Vicor Corp (VICR)

Electronic Components, NEC

Latest Price

$206.62

TTM P/E

54.09

Normalized P/E

137.38

TTM Div Yield

Fwd Div Yield

Book Value

19.65

P/B Ratio

10.52

Valuation metrics

EPS: $2.61

Book value / share: $60.52

Formula: √(22.5 × EPS × BVPS)

Graham Number

$59.61

72% downside

Norm. op. income: $27M (median of 7yr)

Tax rate: 8%

Discount rate: 10%

Growth assumption: zero (EPV is a no-growth value)

Earnings Power Value

$55.51

74% downside

Base FCF: $34M (median of recent 5yr)

Growth: -1%/yr (median YOY, capped at 25%)

Discount rate: 10%

Terminal growth: 3%

Projection horizon: 10 years

DCF Fair Value

$66.64

69% downside

EPS: $2.61

Target P/E: 55×

Formula: EPS × P/E

P/E Fair Value

$143.55

32% downside

100.0% held by institutions

Institution	Shares	Value	Ownership %	Change	Filing Date
Andar Capital Management HK Ltd	38.40M	$101.0M	83.24%	+38.34M	2026-06-30
BlackRock, Inc.	2.46M	$934.0M	5.33%	-423.4K	2026-06-30
JPMorgan Chase & Co	2.37M	$869.0M	5.14%	-1.65M	2026-06-30
Price T Rowe Associates Inc	2.37M	$899.0M	5.13%	+479.9K	2026-06-30
Vanguard Portfolio Management LLC	1.28M	$486.0M	2.78%	+118.0K	2026-06-30
Jane Street Group, LLC	1.25M	$475.0M	2.71%	+777.3K	2026-06-30
Vanguard Capital Management LLC	1.12M	$425.0M	2.43%	+85.8K	2026-06-30
State Street Corp	726.0K	$275.0M	1.57%	-85.6K	2026-06-30
Geode Capital Management, LLC	587.3K	$223.0M	1.27%	-15.3K	2026-06-30
Manufacturers Life Insurance Company, the	530.9K	$201.0M	1.15%	-72.5K	2026-06-30