VACASA |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.5 USD | +9.01% |
|
+25.63% | -24.77% |
| Apr. 22 | Davidson Kempner Capital Engages in Discussions with Vacasa | CI |
| Apr. 22 | Goldman Sachs Adjusts Price Target on Vacasa to $9.50 From $11, Maintains Neutral Rating | MT |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,787 | 295.4 | 102.1 | 106.8 | - | - |
| Enterprise Value (EV) 1 | 1,434 | -24.11 | 102.1 | -40.7 | -93.23 | -186.3 |
| P/E ratio | -11.6 x | -1.58 x | -0.33 x | -1.61 x | -2.66 x | -10.1 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.01 x | 0.25 x | 0.09 x | 0.11 x | 0.1 x | 0.09 x |
| EV / Revenue | 1.61 x | -0.02 x | 0.09 x | -0.04 x | -0.09 x | -0.15 x |
| EV / EBITDA | -50.3 x | 0.88 x | 4.34 x | -3.37 x | -3.1 x | -2.93 x |
| EV / FCF | 27.6 x | 0.4 x | - | 7.33 x | -1.91 x | - |
| FCF Yield | 3.63% | 252% | - | 13.6% | -52.4% | - |
| Price to Book | - | 1.32 x | - | 0.72 x | 0.94 x | 0.5 x |
| Nbr of stocks (in thousands) | 10,740 | 11,723 | 12,453 | 14,241 | - | - |
| Reference price 2 | 166.4 | 25.20 | 8.200 | 7.500 | 7.500 | 7.500 |
| 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 | 963.7 | 1,018 | 1,211 |
| EBITDA 1 | -28.52 | -27.48 | 23.51 | 12.09 | 30.08 | 63.55 |
| EBIT 1 | -89.79 | -147 | -537.3 | -74.82 | -56.83 | -2.126 |
| Operating Margin | -10.1% | -12.37% | -48.06% | -7.76% | -5.59% | -0.18% |
| Earnings before Tax (EBT) 1 | -153.8 | -331.1 | -526.6 | -56.04 | -37.81 | -11.23 |
| Net income 1 | -154.6 | -177.9 | -298.7 | -61.43 | -45.89 | -9.809 |
| Net margin | -17.39% | -14.98% | -26.72% | -6.38% | -4.51% | -0.81% |
| EPS 2 | -14.40 | -16.00 | -24.48 | -4.656 | -2.819 | -0.7415 |
| Free Cash Flow 1 | 52.02 | -60.72 | - | -5.55 | 48.9 | - |
| FCF margin | 5.85% | -5.11% | - | -0.58% | 4.81% | - |
| FCF Conversion (EBITDA) | - | - | - | - | 162.55% | - |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 192.1 | 247.3 | 310.3 | 412.2 | 218.2 | 256.9 | 304.6 | 379.1 | 177.4 | 200.9 | 255.8 | 331.7 | 175.4 | 232.2 |
| EBITDA 1 | -68.12 | -22.17 | -2.484 | 46.14 | -48.96 | -12.01 | 16.14 | 74.32 | -54.94 | -20.55 | 8.235 | 66.69 | -43.04 | -14.14 |
| EBIT 1 | -85.89 | -55.4 | -30.3 | 15.83 | -77.09 | -46.26 | -8.346 | -407.2 | -75.54 | -41.92 | -14.05 | 49.92 | -64.7 | - |
| Operating Margin | -44.71% | -22.41% | -9.76% | 3.84% | -35.34% | -18.01% | -2.74% | -107.42% | -42.57% | -20.87% | -5.49% | 15.05% | -36.9% | - |
| Earnings before Tax (EBT) 1 | -117.3 | -55.14 | 10.05 | 15.98 | -302 | -43.25 | -5.223 | -403.6 | -74.59 | -37.67 | -8.978 | 53.49 | -66.19 | -36.4 |
| Net income 1 | -118.2 | -28.08 | 5.042 | 8.324 | -163.2 | -23.79 | -3.121 | -228.2 | -43.6 | -37.35 | -9.532 | 47.03 | -65.15 | -30.94 |
| Net margin | -61.52% | -11.36% | 1.62% | 2.02% | -74.8% | -9.26% | -1.02% | -60.2% | -24.57% | -18.59% | -3.73% | 14.18% | -37.15% | -13.33% |
| EPS 2 | -11.00 | -2.600 | 0.4000 | 0.8000 | -14.00 | -2.000 | -0.2000 | -18.37 | -3.480 | -2.983 | -0.7632 | 2.427 | -4.895 | -2.350 |
| 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 | - | - | - | - | - |
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 | - | 148 | 200 | 293 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 52 | -60.7 | - | -5.55 | 48.9 | - |
| ROE (net income / shareholders' equity) | - | - | - | -34.4% | -9.42% | -12% |
| ROA (Net income/ Total Assets) | -13.9% | -12.1% | - | -7.64% | -2.27% | -2.9% |
| Assets 1 | 1,112 | 1,471 | - | 804.6 | 2,023 | 338.8 |
| Book Value Per Share 2 | - | 19.00 | - | 10.40 | 7.980 | 14.90 |
| Cash Flow per Share 2 | - | -4.650 | - | 5.510 | 5.320 | 12.00 |
| Capex 1 | 11.2 | 8.81 | - | 8.45 | 8.76 | 7.22 |
| Capex / Sales | 1.26% | 0.74% | - | 0.88% | 0.86% | 0.6% |
| 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
7.5
USD
Average target price
9.5
USD
Spread / Average Target
+26.67%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +18.66% | 414B | |
| +15.27% | 242B | |
| +12.15% | 144B | |
| +20.63% | 104B | |
| +17.19% | 83.87B | |
| +54.11% | 57.64B | |
| +33.59% | 53.37B | |
| +6.02% | 37.83B | |
| +15.88% | 34.11B |
- Stock Market
- Equities
- VCSA Stock
- VCSA Stock
- Financials VACASA
