Discounted Cash Flow
Vicor Corp.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $200.3m | $-6.2m | $-7.9m | -3.1% | $-0.16 |
| 2017 | $227.8m (13.8%) | $167.0k (102.7%) | $-15.0m (-90.4%) | 0.1% (102.4%) | $0.00 (100.0%) |
| 2018 | $291.2m (27.8%) | $31.7m (18897.0%) | $18.0m (219.7%) | 10.9% (14761.9%) | $0.80 |
| 2019 | $263.0m (-9.7%) | $14.1m (-55.6%) | $9.7m (-45.9%) | 5.4% (-50.8%) | $0.35 (-56.2%) |
| 2020 | $296.6m (12.8%) | $17.9m (27.0%) | $5.9m (-39.4%) | 6.0% (12.6%) | $0.42 (20.0%) |
| 2021 | $359.4m (21.2%) | $56.6m (216.2%) | $6.7m (13.4%) | 15.8% (160.9%) | $1.30 (209.5%) |
| 2022 | $399.1m (11.1%) | $25.4m (-55.1%) | $-41.0m (-713.9%) | 6.4% (-59.5%) | $0.58 (-55.4%) |
| 2023 | $405.1m (1.5%) | $53.6m (110.6%) | $41.1m (200.1%) | 13.2% (107.5%) | $1.21 (108.6%) |
| 2024 | $359.1m (-11.4%) | $6.1m (-88.6%) | $27.2m (-33.7%) | 1.7% (-87.1%) | $0.14 (-88.4%) |
| 2025 | $407.7m (13.5%) | $118.6m (1834.3%) | $119.2m (337.7%) | 29.1% (1603.6%) | $2.63 (1778.6%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.