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 generated a negative expected return over the last 90 days | |
Vacasa Inc has high historical volatility and very poor performance | |
Vacasa Inc has a very high chance of going through financial distress in the upcoming 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 623.58 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 71.0% of Vacasa outstanding shares are owned by institutional investors | |
Latest headline from insidermonkey.com: Vacasa, Inc. Q3 2024 Earnings Call Transcript |
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 |
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 | Stepstone Group Llc | 2024-06-30 | 147.3 K | Pathstone Holdings Llc | 2024-06-30 | 147 K | Kemnay Advisory Services Inc. | 2024-09-30 | 126.5 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 89.8 K | Renaissance Technologies Corp | 2024-09-30 | 79.5 K | Northern Trust Corp | 2024-09-30 | 78.6 K | Guggenheim Capital Llc | 2024-06-30 | 61.9 K | State Street Corp | 2024-06-30 | 46.1 K | Harrell Investment Partners, Llc | 2024-09-30 | 44.8 K | Silver Lake Group, L.l.c. | 2024-06-30 | 3.1 M | Oaktree Capital Management Llc | 2024-06-30 | 1.4 M |
Follow Vacasa's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 61.94 M.Market Cap |
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Project Vacasa's profitablity
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.79) | (0.83) | |
Return On Capital Employed | (0.29) | (0.31) | |
Return On Assets | (0.45) | (0.47) | |
Return On Equity | (2.28) | (2.17) |
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 November 21, 2024, Return On Tangible Assets is expected to decline to -0.83. In addition to that, Return On Capital Employed is expected to decline to -0.31. 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 | 17.02 | 14.34 | |
Tangible Book Value Per Share | (6.45) | (6.77) | |
Enterprise Value Over EBITDA | (0.09) | (0.09) | |
Price Book Value Ratio | 0.76 | 0.80 | |
Enterprise Value Multiple | (0.09) | (0.09) | |
Price Fair Value | 0.76 | 0.80 | |
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 0.0503 | Revenue 949.9 M | Quarterly Revenue Growth (0.17) | Revenue Per Share 67.063 | Return On Equity (0.86) |
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
10Q | 8th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 7th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
11th of September 2024 Other Reports | ViewVerify | |
30th of August 2024 Other Reports | ViewVerify |
Vacasa Earnings per Share Projection vs Actual
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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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 67.063 | Quarterly Revenue Growth (0.17) | Return On Assets (0.07) |
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.