Vacasa Net Worth
Vacasa Net Worth Breakdown | VCSA |
Vacasa Net Worth Analysis
Vacasa's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Vacasa's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Vacasa's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Vacasa's net worth analysis. One common approach is to calculate Vacasa's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Vacasa's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Vacasa's net worth. This approach calculates the present value of Vacasa's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Vacasa's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Vacasa's net worth. This involves comparing Vacasa's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Vacasa's net worth relative to its peers.
Enterprise Value |
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To determine if Vacasa is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Vacasa's net worth research are outlined below:
| Vacasa Inc is way too risky over 90 days horizon | |
| Vacasa Inc appears to be risky and price may revert if volatility continues | |
| Vacasa Inc has high likelihood to experience some financial distress in the next 2 years | |
| Vacasa Inc currently holds 25.87 M in liabilities with Debt to Equity (D/E) ratio of 0.03, which may suggest the company is not taking enough advantage from borrowing. Vacasa Inc has a current ratio of 0.86, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Vacasa's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 1.12 B. Net Loss for the year was (298.7 M) with profit before overhead, payroll, taxes, and interest of 495.95 M. | |
| Vacasa Inc currently holds about 319.25 M in cash with (51.71 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.41. | |
| Roughly 70.0% of Vacasa outstanding shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Disposition of 5000 shares by Mossytree Inc. of Vacasa at 8.1 subject to Rule 16b-3 |
Vacasa Quarterly Good Will |
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Vacasa uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Vacasa Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Vacasa's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 12th of March 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 12th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Vacasa Target Price Consensus
Vacasa target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Vacasa's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 7 | Hold |
Most Vacasa analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Vacasa stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Vacasa Inc, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationVacasa Target Price Projection
Vacasa's current and average target prices are 5.05 and 2.88, respectively. The current price of Vacasa is the price at which Vacasa Inc is currently trading. On the other hand, Vacasa's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Vacasa Target Price
Know Vacasa's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Vacasa is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Vacasa Inc backward and forwards among themselves. Vacasa's institutional investor refers to the entity that pools money to purchase Vacasa's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Pathstone Holdings Llc | 2024-09-30 | 147.1 K | Kemnay Advisory Services Inc. | 2024-09-30 | 126.5 K | Bridgeway Capital Management, Llc | 2024-09-30 | 92.6 K | Renaissance Technologies Corp | 2024-09-30 | 79.5 K | Northern Trust Corp | 2024-09-30 | 78.6 K | Guggenheim Capital Llc | 2024-09-30 | 61.9 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 53.5 K | Castleknight Management Lp | 2024-09-30 | 52.1 K | State Street Corp | 2024-09-30 | 49.1 K | Silver Lake Group, L.l.c. | 2024-09-30 | 3.1 M | Oaktree Capital Management Llc | 2024-09-30 | 1.4 M |
Follow Vacasa's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 115.15 M.Market Cap |
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Project Vacasa's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.91) | (0.96) | |
| Return On Capital Employed | (0.26) | (0.28) | |
| Return On Assets | (0.52) | (0.49) | |
| Return On Equity | (2.62) | (2.49) |
When accessing Vacasa's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Vacasa's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Vacasa's profitability and make more informed investment decisions.
Please note, the presentation of Vacasa's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Vacasa's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Vacasa's management manipulating its earnings.
Evaluate Vacasa's management efficiency
Vacasa Inc has return on total asset (ROA) of (0.0677) % which means that it has lost $0.0677 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.8563) %, meaning that it created substantial loss on money invested by shareholders. Vacasa's management efficiency ratios could be used to measure how well Vacasa manages its routine affairs as well as how well it operates its assets and liabilities. As of January 31, 2025, Return On Tangible Assets is expected to decline to -0.96. In addition to that, Return On Capital Employed is expected to decline to -0.28. At present, Vacasa's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 648.8 M, whereas Net Tangible Assets are forecasted to decline to (96.7 M).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 15.32 | 14.34 | |
| Tangible Book Value Per Share | (5.80) | (6.09) | |
| Enterprise Value Over EBITDA | (0.10) | (0.11) | |
| Price Book Value Ratio | 0.69 | 0.72 | |
| Enterprise Value Multiple | (0.10) | (0.11) | |
| Price Fair Value | 0.69 | 0.72 | |
| Enterprise Value | 43.6 M | 41.4 M |
Leadership at Vacasa emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Enterprise Value Revenue 0.0887 | Revenue | Quarterly Revenue Growth (0.17) | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Vacasa insiders, such as employees or executives, is commonly permitted as long as it does not rely on Vacasa's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Vacasa insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Vacasa Corporate Filings
8K | 13th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 10th of January 2025 Other Reports | ViewVerify | |
| 7th of January 2025 Other Reports | ViewVerify | |
| 30th of December 2024 Other Reports | ViewVerify |
Vacasa Earnings Estimation Breakdown
The calculation of Vacasa's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Vacasa is estimated to be 0.174225 with the future projection ranging from a low of 0.174225 to a high of 0.174225. Please be aware that this consensus of annual earnings estimates for Vacasa Inc is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.17 Lowest | Expected EPS | 0.17 Highest |
Vacasa Earnings Projection Consensus
Suppose the current estimates of Vacasa's value are higher than the current market price of the Vacasa stock. In this case, investors may conclude that Vacasa is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Vacasa's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2024 | Current EPS (TTM) | |
| 6 | 30.35% | 2.4524 | 0.174225 | -7.02 |
Vacasa Earnings History
Earnings estimate consensus by Vacasa Inc analysts from Wall Street is used by the market to judge Vacasa's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Vacasa's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Vacasa Quarterly Gross Profit |
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Vacasa's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Vacasa Earnings per Share Projection vs Actual
Actual Earning per Share of Vacasa refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Vacasa Inc predict the company's earnings will be in the future. The higher the earnings per share of Vacasa, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Vacasa Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Vacasa, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Vacasa should always be considered in relation to other companies to make a more educated investment decision.Vacasa Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Vacasa's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-08 | 2024-09-30 | 2.7363 | 2.4524 | -0.2839 | 10 | ||
2024-08-09 | 2024-06-30 | -1.91 | -0.59 | 1.32 | 69 | ||
2024-05-09 | 2024-03-31 | -2.61 | -6.36 | -3.75 | 143 | ||
2024-02-28 | 2023-12-31 | -6.34 | -3.48 | 2.86 | 45 | ||
2023-11-08 | 2023-09-30 | 1.02 | 18.42 | 17.4 | 1705 | ||
2023-08-08 | 2023-06-30 | -0.09 | -0.01 | 0.08 | 88 | ||
2023-05-09 | 2023-03-31 | -0.26 | -0.1 | 0.16 | 61 | ||
2023-03-14 | 2022-12-31 | -0.38 | 0.34 | 0.72 | 189 | ||
2022-11-09 | 2022-09-30 | 0.07 | 0.04 | -0.03 | 42 | ||
2022-08-10 | 2022-06-30 | -0.2 | 0.02 | 0.22 | 110 | ||
2022-05-11 | 2022-03-31 | -0.13 | -0.13 | 0.0 | 0 | ||
2022-03-16 | 2021-12-31 | -0.28 | -0.06 | 0.22 | 78 |
Vacasa Corporate Management
| Eric Breon | CoFounder Director | Profile | |
| Jeff Flitton | Chief Officer | Profile | |
| Ryan CFA | Senior Development | Profile | |
| Robert Milne | Senior Operations | Profile | |
| Craig Gracey | Chief Controller | Profile | |
| Craig Smith | Chief Officer | Profile | |
| Lisa Jurinka | Chief Officer | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vacasa Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vacasa. If investors know Vacasa will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vacasa listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.11) | Earnings Share (7.02) | Revenue Per Share | Quarterly Revenue Growth (0.17) | Return On Assets |
The market value of Vacasa Inc is measured differently than its book value, which is the value of Vacasa that is recorded on the company's balance sheet. Investors also form their own opinion of Vacasa's value that differs from its market value or its book value, called intrinsic value, which is Vacasa's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vacasa's market value can be influenced by many factors that don't directly affect Vacasa's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vacasa's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vacasa is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vacasa's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.