VACASA, INC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.46 USD | -7.85% |
|
-8.42% | -45.61% |
| May. 13 | Deutsche Bank Adjusts Vacasa Price Target to $6.50 From $8.50, Maintains Hold Rating | MT |
| May. 10 | Needham Cuts Price Target on Vacasa to $8 From $10, Maintains Buy Rating | MT |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,787 | 295.4 | 102.1 | 69.95 | - | - |
| Enterprise Value (EV) 1 | 1,434 | -24.11 | 102.1 | -141.7 | -133.6 | -134 |
| P/E ratio | -11.6 x | -1.58 x | -0.33 x | -0.59 x | -2.1 x | -3.68 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.01 x | 0.25 x | 0.09 x | 0.07 x | 0.07 x | 0.06 x |
| EV / Revenue | 1.61 x | -0.02 x | 0.09 x | -0.15 x | -0.14 x | -0.12 x |
| EV / EBITDA | -50.3 x | 0.88 x | 4.34 x | 8.64 x | -3.91 x | -4.62 x |
| EV / FCF | 27.6 x | 0.4 x | - | 1.44 x | 39.9 x | - |
| FCF Yield | 3.63% | 252% | - | 69.5% | 2.51% | - |
| Price to Book | - | 1.32 x | - | - | - | - |
| Nbr of stocks (in thousands) | 10,740 | 11,723 | 12,453 | 14,452 | - | - |
| Reference price 2 | 166.4 | 25.20 | 8.200 | 4.840 | 4.840 | 4.840 |
| Announcement Date | 3/16/22 | 3/14/23 | 2/28/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | 889.1 | 1,188 | 1,118 | 937.6 | 949.3 | 1,083 |
| EBITDA 1 | -28.52 | -27.48 | 23.51 | -16.4 | 34.16 | 29 |
| EBIT 1 | -89.79 | -147 | -537.3 | -153.8 | -59.39 | -19.61 |
| Operating Margin | -10.1% | -12.37% | -48.06% | -16.41% | -6.26% | -1.81% |
| Earnings before Tax (EBT) 1 | -153.8 | -331.1 | -526.6 | -109.3 | -41.93 | -22.65 |
| Net income 1 | -154.6 | -177.9 | -298.7 | -143.7 | -40.86 | -20.36 |
| Net margin | -17.39% | -14.98% | -26.72% | -15.33% | -4.3% | -1.88% |
| EPS 2 | -14.40 | -16.00 | -24.48 | -8.177 | -2.304 | -1.314 |
| Free Cash Flow 1 | 52.02 | -60.72 | - | -98.45 | -3.35 | - |
| FCF margin | 5.85% | -5.11% | - | -10.5% | -0.35% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - |
| Announcement Date | 3/16/22 | 3/14/23 | 2/28/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 192.1 | 247.3 | 310.3 | 412.2 | 218.2 | 256.9 | 304.6 | 379.1 | 177.4 | 209.5 | 250.2 | 321.9 | 156 | 213.6 | 269.9 |
| EBITDA 1 | -68.12 | -22.17 | -2.484 | 46.14 | -48.96 | -12.01 | 16.14 | 74.32 | -54.94 | -36.32 | -7.667 | 65.2 | -35.9 | -11.76 | 15.88 |
| EBIT 1 | -85.89 | -55.4 | -30.3 | 15.83 | -77.09 | -46.26 | -8.346 | -407.2 | -75.54 | -139.9 | -28.28 | 44.1 | -50.17 | -35.21 | 2.333 |
| Operating Margin | -44.71% | -22.41% | -9.76% | 3.84% | -35.34% | -18.01% | -2.74% | -107.42% | -42.57% | -66.77% | -11.3% | 13.7% | -32.15% | -16.49% | 0.86% |
| Earnings before Tax (EBT) 1 | -117.3 | -55.14 | 10.05 | 15.98 | -302 | -43.25 | -5.223 | -403.6 | -74.59 | -139.5 | -34.9 | 40.8 | -54.9 | -27.7 | -0.802 |
| Net income 1 | -118.2 | -28.08 | 5.042 | 8.324 | -163.2 | -23.79 | -3.121 | -228.2 | -43.6 | -85.68 | -28.52 | 39.02 | -53.35 | -23.55 | -0.6817 |
| Net margin | -61.52% | -11.36% | 1.62% | 2.02% | -74.8% | -9.26% | -1.02% | -60.2% | -24.57% | -40.9% | -11.4% | 12.12% | -34.19% | -11.02% | -0.25% |
| EPS 2 | -11.00 | -2.600 | 0.4000 | 0.8000 | -14.00 | -2.000 | -0.2000 | -18.37 | -3.480 | -6.360 | -2.550 | 2.540 | -3.790 | -2.265 | -0.0482 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/16/22 | 5/11/22 | 8/10/22 | 11/10/22 | 3/14/23 | 5/9/23 | 8/8/23 | 11/7/23 | 2/28/24 | 5/10/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 353 | 320 | - | 212 | 204 | 204 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 52 | -60.7 | - | -98.5 | -3.35 | - |
| ROE (net income / shareholders' equity) | - | - | - | -193% | -39.1% | -28.7% |
| ROA (Net income/ Total Assets) | -13.9% | -12.1% | - | -21.7% | -0.05% | -5.07% |
| Assets 1 | 1,112 | 1,471 | - | 661.1 | 77,719 | 401.5 |
| Book Value Per Share | - | 19.00 | - | - | - | - |
| Cash Flow per Share 2 | - | -4.650 | - | 1.040 | 1.830 | 2.220 |
| Capex 1 | 11.2 | 8.81 | - | 7.19 | 7.47 | 5.18 |
| Capex / Sales | 1.26% | 0.74% | - | 0.77% | 0.79% | 0.48% |
| Announcement Date | 3/16/22 | 3/14/23 | 2/28/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
8
Last Close Price
4.84
USD
Average target price
7.25
USD
Spread / Average Target
+49.79%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -40.61% | 69.95M | |
| +30.93% | 456B | |
| +31.55% | 280B | |
| +6.35% | 134B | |
| +29.89% | 94.31B | |
| +4.83% | 91.48B | |
| +58.99% | 60.48B | |
| +12.88% | 46.13B | |
| +24.63% | 37.31B | |
| -0.23% | 35.48B |
- Stock Market
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- VCSA Stock
- Financials Vacasa, Inc.
