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Vacasa, Inc. (VCSA) Valoración de DCF
US | Technology | Software - Application | NASDAQ
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Vacasa, Inc. (VCSA) Bundle
¡Explore la perspectiva financiera de Vacasa, Inc. (VCSA) con nuestra calculadora DCF fácil de usar! Ingrese sus suposiciones con respecto al crecimiento, los márgenes y los gastos para determinar el valor intrínseco de Vacasa, Inc. (VCSA) y mejorar su estrategia de inversión.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 299.3 | 491.8 | 889.1 | 1,188.0 | 1,118.0 | 1,601.0 | 2,292.7 | 3,283.4 | 4,702.1 | 6,733.7 |
| Revenue Growth, % | 0 | 64.31 | 80.79 | 33.62 | -5.89 | 43.21 | 43.21 | 43.21 | 43.21 | 43.21 |
| EBITDA | -66.5 | -50.4 | -60.8 | -227.1 | -426.9 | -309.3 | -443.0 | -634.4 | -908.5 | -1,301.1 |
| EBITDA, % | -22.21 | -10.26 | -6.84 | -19.12 | -38.18 | -19.32 | -19.32 | -19.32 | -19.32 | -19.32 |
| Depreciation | 13.7 | 34.3 | 61.3 | 101.4 | 97.3 | 114.3 | 163.6 | 234.3 | 335.6 | 480.6 |
| Depreciation, % | 4.57 | 6.97 | 6.89 | 8.54 | 8.71 | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 |
| EBIT | -80.2 | -84.7 | -122.1 | -328.6 | -524.2 | -423.6 | -606.6 | -868.8 | -1,244.1 | -1,781.7 |
| EBIT, % | -26.78 | -17.23 | -13.73 | -27.66 | -46.89 | -26.46 | -26.46 | -26.46 | -26.46 | -26.46 |
| Total Cash | 144.2 | 218.5 | 353.8 | 157.8 | 88.0 | 491.7 | 704.2 | 1,008.5 | 1,444.2 | 2,068.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 19.5 | 10.2 | 49.0 | 17.2 | 14.2 | 53.8 | 77.1 | 110.4 | 158.1 | 226.4 |
| Account Receivables, % | 6.51 | 2.07 | 5.51 | 1.45 | 1.27 | 3.36 | 3.36 | 3.36 | 3.36 | 3.36 |
| Inventories | 65.3 | 72.5 | 165.3 | 161.9 | .0 | 220.2 | 315.4 | 451.7 | 646.8 | 926.3 |
| Inventories, % | 21.81 | 14.75 | 18.59 | 13.62 | 0 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 |
| Accounts Payable | 19.1 | 15.6 | 34.8 | 35.4 | 30.4 | 61.4 | 87.9 | 125.9 | 180.4 | 258.3 |
| Accounts Payable, % | 6.39 | 3.18 | 3.91 | 2.98 | 2.72 | 3.84 | 3.84 | 3.84 | 3.84 | 3.84 |
| Capital Expenditure | -21.5 | -9.5 | -11.2 | -18.6 | -12.7 | -41.8 | -59.9 | -85.8 | -122.9 | -176.0 |
| Capital Expenditure, % | -7.17 | -1.93 | -1.26 | -1.57 | -1.14 | -2.61 | -2.61 | -2.61 | -2.61 | -2.61 |
| Tax Rate, % | 43.28 | 43.28 | 43.28 | 43.28 | 43.28 | 43.28 | 43.28 | 43.28 | 43.28 | 43.28 |
| EBITAT | -80.1 | -84.5 | -122.7 | -329.6 | -297.3 | -386.6 | -553.6 | -792.8 | -1,135.4 | -1,625.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -153.5 | -61.0 | -185.1 | -210.9 | -52.9 | -542.9 | -541.8 | -775.9 | -1,111.1 | -1,591.2 |
| WACC, % | 8.15 | 8.14 | 8.15 | 8.15 | 6.95 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -3,492.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -1,623 | |||||||||
| Terminal Value | -27,456 | |||||||||
| Present Terminal Value | -18,763 | |||||||||
| Enterprise Value | -22,255 | |||||||||
| Net Debt | -62 | |||||||||
| Equity Value | -22,193 | |||||||||
| Diluted Shares Outstanding, MM | 12 | |||||||||
| Equity Value Per Share | -1,818.82 |
What You Will Receive
- Pre-Filled Financial Model: Vacasa’s actual data allows for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential drivers.
- Real-Time Calculations: Automatic updates provide immediate feedback as you make adjustments.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation.
- Customizable and Reusable: Designed for adaptability, enabling repeated use for in-depth forecasts.
Key Features
- Comprehensive Data: Vacasa, Inc.’s historical financial statements and pre-filled forecasts.
- Customizable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Results: View Vacasa’s intrinsic value recalculated instantly.
- Visual Performance Metrics: Dashboard charts present valuation results and essential metrics clearly.
- Designed for Precision: A professional-grade tool for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the prebuilt Excel template featuring Vacasa, Inc.'s (VCSA) data.
- Step 2: Navigate through the pre-filled sheets to grasp the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Immediately view recalculated results, including Vacasa, Inc.'s (VCSA) intrinsic value.
- Step 5: Make well-informed investment decisions or create reports using the generated outputs.
Why Choose This Calculator?
- Designed for Industry Experts: A sophisticated tool utilized by property managers, real estate analysts, and investors.
- Comprehensive Data: Vacasa’s historical and projected performance metrics are preloaded for your convenience.
- Flexible Scenario Analysis: Easily model various rental scenarios and market conditions.
- Insightful Outputs: Automatically computes intrinsic value, ROI, and other essential metrics.
- User-Friendly Interface: Step-by-step guidance ensures a smooth navigation experience.
Who Should Use Vacasa, Inc. (VCSA)?
- Property Owners: Optimize rental income with expert management solutions tailored for your property.
- Real Estate Investors: Make informed decisions using data-driven insights and market analysis.
- Vacation Rental Hosts: Streamline operations with customizable tools for bookings and guest communication.
- Travel Enthusiasts: Discover unique vacation experiences through curated rental options.
- Industry Professionals: Enhance your understanding of the vacation rental market with comprehensive resources and case studies.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Vacasa, Inc. (VCSA) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Vacasa, Inc. (VCSA).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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