VICOR CORP (VICR)

Electronic Components, NEC

Latest Price

$207.37

TTM P/E

69.35

Normalized P/E

181.07

Div Yield

Book Value

16.58

P/B Ratio

12.51

Valuation metrics

EPS: $2.61

Book value / share: $60.52

Formula: √(22.5 × EPS × BVPS)

Graham Number

$59.61

71% 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

73% 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

68% downside

EPS: $2.61

Target P/E: 69×

Formula: EPS × P/E

P/E Fair Value

$180.09

13% downside

42.1% held by institutions

Institution	Shares	Value	Ownership %	Change	Filing Date
BlackRock, Inc.	2.88M	$464.0M	6.34%	-687.7K	2026-03-31
PRICE T ROWE ASSOCIATES INC /MD/	1.89M	$304.0M	4.15%	+1.45M	2026-03-31
VANGUARD PORTFOLIO MANAGEMENT LLC	1.16M	$187.0M	2.56%	--	2026-03-31
VANGUARD CAPITAL MANAGEMENT LLC	1.03M	$166.0M	2.28%	--	2026-03-31
STATE STREET CORP	811.6K	$130.0M	1.78%	-25.3K	2026-03-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE	603.4K	$97.0M	1.33%	+171.2K	2026-03-31
GEODE CAPITAL MANAGEMENT, LLC	602.7K	$97.0M	1.33%	+39.8K	2026-03-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	536.3K	$86.0M	1.18%	+162.2K	2026-03-31
NEEDHAM INVESTMENT MANAGEMENT LLC	522.0K	$84.0M	1.15%	-47.8K	2026-03-31
DIMENSIONAL FUND ADVISORS LP	493.7K	$79.0M	1.09%	-63.2K	2026-03-31