VICR — Valuation Models

Interactive models with editable assumptions. All calculations run client-side.

Valuation Summary

Model	Intrinsic Value	vs Price ($201.19)
DCF	$12.02	-94.0%
Graham Number	$30.46	-84.9%
Reverse DCF	—	—
DDM	—	—
EV/EBITDA	$287.20	+42.7%

Values reflect default assumptions. Adjust inputs in each model below to update.

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: —

Near-term growth (yrs 1–5)(%)Rev: 11.5% / EPS: 345.2%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 14.83%

Computed WACC: 14.83%

Cost of equity (Re)14.84%(Rf 4.30% + β 1.92 × ERP 5.50%)

Cost of debt (Rd)0.00%(no debt / unavailable → 0%)

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)99.92%

Debt weight (D/V)0.08%

Results

Intrinsic Value / share$12.02

Current Price$201.19

Upside / Downside-94.0%

Net Debt (used)-$395.63M

Sensitivity: WACC (rows) × Near-term g (cols)

WACC \ Near-term	337.2%	341.2%	345.2%	349.2%	353.2%
7.0%	$12.02	$12.02	$12.02	$12.02	$12.02
8.0%	$12.02	$12.02	$12.02	$12.02	$12.02
9.0%	$12.02	$12.02	$12.02	$12.02	$12.02
10.0%	$12.02	$12.02	$12.02	$12.02	$12.02
11.0%	$12.02	$12.02	$12.02	$12.02	$12.02

2 — Graham Number

Assumptions

MultiplierGraham used 22.5 (15× P/E × 1.5× P/B)

EPS (trailing)($)Yahoo: $2.62

Book Value / share($)Yahoo: $15.74

Results

Graham Number$30.46

Current Price$201.19

Margin of Safety-84.9%

Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 14.83%

Terminal growth rate(%)

Computed WACC: 14.83%

Cost of equity (Re)14.84%(Rf 4.30% + β 1.92 × ERP 5.50%)

Cost of debt (Rd)0.00%(no debt / unavailable → 0%)

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)99.92%

Debt weight (D/V)0.08%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$201.19

Implied Near-term FCF Growth—

Historical Revenue Growth11.5%

Historical Earnings Growth345.2%

Base FCF (TTM)—

Implied growth is the FCF growth rate (yrs 1–5) that makes the DCF intrinsic value equal the current price. Long-term growth is set to half the implied near-term rate.

4 — Dividend Discount Model (DDM)

Assumptions

Annual dividend D0($/share)Yahoo: —

Dividend growth rate (g)(%)

Required return (r)(%)

Results

This company does not pay a dividend. DDM is not applicable — the intrinsic value shown uses D0 = $0 unless you enter a hypothetical dividend above.

DDM Intrinsic Value / share—

Current Price$201.19

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $57.65M

Target EV/EBITDA multipleCurrent: 157.2×

Net Debt($B)Default: -$395.63M

Results

Implied Equity Value / share$287.20

Current Price$201.19

Upside / Downside+42.7%

Implied EV$9.06B

Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)

Mult \ Net Debt	-$2.40B	-$1.40B	-$395.63M	$604.37M	$1.60B
153.2x	$340.94	$310.57	$280.20	$249.82	$219.45
155.2x	$344.44	$314.07	$283.70	$253.33	$222.95
157.2x	$347.94	$317.57	$287.20	$256.83	$226.46
159.2x	$351.44	$321.07	$290.70	$260.33	$229.96
161.2x	$354.94	$324.57	$294.20	$263.83	$233.46

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