Vacasa Valuation
| VCSA Stock | USD 4.65 0.51 12.32% |
At this time, the company appears to be undervalued. Vacasa Inc has a current Real Value of $12.18 per share. The regular price of the company is $4.65. Our model measures the value of Vacasa Inc from inspecting the company fundamentals such as Operating Margin of 0.19 %, shares outstanding of 15.71 M, and Return On Equity of -0.86 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Vacasa's valuation include:
Price Book 0.6717 | Enterprise Value 73.1 M | Enterprise Value Ebitda (5.04) | Price Sales 0.1038 | Enterprise Value Revenue 0.077 |
Undervalued
Today
Please note that Vacasa's price fluctuation is slightly risky at this time. Calculation of the real value of Vacasa Inc is based on 3 months time horizon. Increasing Vacasa's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Vacasa is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vacasa Stock. However, Vacasa's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 4.65 | Real 12.18 | Target 36.0 | Hype 4.57 | Naive 4.92 |
The real value of Vacasa Stock, also known as its intrinsic value, is the underlying worth of Vacasa Inc Company, which is reflected in its stock price. It is based on Vacasa's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Vacasa's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Vacasa Inc helps investors to forecast how Vacasa stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Vacasa more accurately as focusing exclusively on Vacasa's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Vacasa's intrinsic value based on its ongoing forecasts of Vacasa's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Vacasa's closest peers. If more than one evaluation category is relevant for Vacasa we suggest using both methods to arrive at a better estimate.
Vacasa Cash |
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Vacasa Valuation Trend
Comparing Vacasa's enterprise value against its market capitalization is a good way to estimate the value of Vacasa Inc uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Vacasa Revenue by Product
Vacasa Total Value Analysis
Vacasa Inc is at this time projected to have valuation of 73.11 M with market capitalization of 98.6 M, debt of 25.87 M, and cash on hands of 319.25 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Vacasa fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
73.11 M | 98.6 M | 25.87 M | 319.25 M |
Vacasa Investor Information
About 13.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.67. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Vacasa Inc recorded a loss per share of 7.02. The entity had not issued any dividends in recent years. The firm had 1:20 split on the 3rd of October 2023. Based on the key measurements obtained from Vacasa's financial statements, Vacasa Inc is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in January.Vacasa Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Vacasa has an asset utilization ratio of 168.48 percent. This suggests that the Company is making $1.68 for each dollar of assets. An increasing asset utilization means that Vacasa Inc is more efficient with each dollar of assets it utilizes for everyday operations.Vacasa Ownership Allocation
Vacasa Inc shows a total of 15.71 Million outstanding shares. The majority of Vacasa Inc outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Vacasa to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Vacasa Inc. Please pay attention to any change in the institutional holdings of Vacasa Inc as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Vacasa Profitability Analysis
The company 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.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Vacasa's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Vacasa and how it compares across the competition.
About Vacasa Valuation
The stock valuation mechanism determines Vacasa's current worth on a weekly basis. Our valuation model uses a comparative analysis of Vacasa. We calculate exposure to Vacasa's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vacasa's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 598.3 M | 448.9 M | |
| Pretax Profit Margin | (0.47) | (0.49) | |
| Operating Profit Margin | (0.06) | (0.07) | |
| Net Loss | (0.27) | (0.28) | |
| Gross Profit Margin | 0.54 | 0.40 |
Vacasa Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 12.2 M | |
| Quarterly Earnings Growth Y O Y | -0.114 |
Vacasa Current Valuation Indicators
Valuation refers to the process of determining the present value of Vacasa Inc and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Vacasa we look at many different elements of the entity such as Vacasa's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Vacasa, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Vacasa's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Vacasa's worth.Complementary Tools for Vacasa Stock analysis
When running Vacasa's price analysis, check to measure Vacasa's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vacasa is operating at the current time. Most of Vacasa's value examination focuses on studying past and present price action to predict the probability of Vacasa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vacasa's price. Additionally, you may evaluate how the addition of Vacasa to your portfolios can decrease your overall portfolio volatility.
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