How does W5Q0's PS Ratio compare to its peers?

W5Q0 is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (1x).

How does W5Q0's PS Ratio compare vs other companies in the DE Hospitality Industry?

W5Q0 is good value based on its Price-To-Sales Ratio (0.1x) compared to the European Hospitality industry average (1.1x).

What is W5Q0's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

W5Q0 is good value based on its Price-To-Sales Ratio (0.1x) compared to the estimated Fair Price-To-Sales Ratio (0.3x).

What is the Fair Price of W5Q0 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate W5Q0's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Target price is less than 20% higher than the current share price.

W5Q0 Stock Overview

Operates vacation rental management platform in North America, Belize, and Costa Rica. More details

W5Q0 fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	0/6
Past Performance	0/6
Financial Health	3/6
Dividends	0/6

Rewards

Trading at good value compared to peers and industry

Risk Analysis

Highly volatile share price over the past 3 months compared to the German market

Has less than 1 year of cash runway

Does not have a meaningful market cap (€80M)

Currently unprofitable and not forecast to become profitable over the next 3 years

+ 1 more risk

My Notes

Capture your thoughts, links and company narrative

Vacasa, Inc. Competitors

MHP Hotel

MUN:CDZ0

€50.5m

HomeToGo

XTRA:HTG

€233.7m

LS Invest

HMSE:IFA

€293.6m

TUI

XTRA:TUI1

€4.3b

Price History & Performance

Summary of share price highs, lows and changes for Vacasa
Historical stock prices
Current Share Price	US$3.38
52 Week High	US$10.10
52 Week Low	US$1.88
Beta	0.87
1 Month Change	26.12%
3 Month Change	-8.65%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-68.39%

Recent updates

Shareholder Returns

	W5Q0	DE Hospitality	DE Market
7D	-21.4%	-5.8%	-2.6%
1Y	n/a	18.7%	6.9%

Return vs Industry: Insufficient data to determine how W5Q0 performed against the German Hospitality industry.

Return vs Market: Insufficient data to determine how W5Q0 performed against the German Market.

Price Volatility

Is W5Q0's price volatile compared to industry and market?
W5Q0 volatility
W5Q0 Average Weekly Movement	14.2%
Hospitality Industry Average Movement	4.6%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	11.3%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: W5Q0's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: W5Q0's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

Founded	Employees	CEO	Website
2009	6,400	Rob Greyber	www.vacasa.com

Vacasa, Inc. operates vacation rental management platform in North America, Belize, and Costa Rica. The company enables guests to search, discover, and book its properties on Vacasa.com and its Guest App. Vacasa, Inc. was founded in 2009 and is headquartered in Portland, Oregon.

Vacasa, Inc. Fundamentals Summary

How do Vacasa's earnings and revenue compare to its market cap?
W5Q0 fundamental statistics
Market cap	€76.61m
Earnings (TTM)	-€92.66m
Revenue (TTM)	€910.42m

0.1x

P/S Ratio

-0.5x

P/E Ratio

Is W5Q0 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
W5Q0 income statement (TTM)
Revenue	US$949.94m
Cost of Revenue	US$453.99m
Gross Profit	US$495.95m
Other Expenses	US$592.63m
Earnings	-US$96.68m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-6.16
Gross Margin	52.21%
Net Profit Margin	-10.18%
Debt/Equity Ratio	87.7%

How did W5Q0 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/20 14:40
End of Day Share Price	2024/12/20 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Vacasa, Inc. is covered by 10 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
James Fuller	BTIG
Lee Horowitz	Deutsche Bank
Ben Miller	Goldman Sachs