W

Waystar Holding Corp
NASDAQ:WAY

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Waystar Holding Corp
NASDAQ:WAY
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Price: 36.82 USD 3.75% Market Closed
Market Cap: 6.3B USD
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Intrinsic Value

The intrinsic value of one WAY stock under the Base Case scenario is 25.07 USD. Compared to the current market price of 36.82 USD, Waystar Holding Corp is Overvalued by 32%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

WAY Intrinsic Value
25.07 USD
Overvaluation 32%
Intrinsic Value
Price
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Worst Case
Base Case
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Valuation History
Waystar Holding Corp

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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WAY
Valuation History
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Historical valuation for WAY cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

36.82 USD
+3.75%
+3.75%
Benchmark
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Waystar Holding Corp
US
Health Care
Market Cap
6.3B USD
IPO
Jun 7, 2024
Employees
1 400
United States of America
Market Cap
6.3B USD
Industry
Health Care
IPO
Jun 7, 2024
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Financials
Annual
Quarterly
TTM
Annual
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TTM

Revenue & Expenses Breakdown
Waystar Holding Corp

Balance Sheet Decomposition
Waystar Holding Corp

Current Assets 305.4m
Cash & Short-Term Investments 127.1m
Receivables 142.5m
Other Current Assets 35.8m
Non-Current Assets 4.2B
PP&E 58.2m
Intangibles 4.1B
Other Non-Current Assets 87.4m
Current Liabilities 133.1m
Accounts Payable 47.8m
Accrued Liabilities 34.6m
Other Current Liabilities 50.6m
Non-Current Liabilities 1.4B
Long-Term Debt 1.2B
Other Non-Current Liabilities 121.4m
Efficiency

Earnings Waterfall
Waystar Holding Corp

Revenue
906.1m USD
Cost of Revenue
-303.4m USD
Gross Profit
602.8m USD
Operating Expenses
-494.5m USD
Operating Income
108.3m USD
Other Expenses
-160.9m USD
Net Income
-52.6m USD

Free Cash Flow Analysis
Waystar Holding Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

WAY Profitability Score
Profitability Due Diligence

Waystar Holding Corp's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive Revenue Growth Forecast
Positive Operating Income
48/100
Profitability
Score

Waystar Holding Corp's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

WAY Solvency Score
Solvency Due Diligence

Waystar Holding Corp's solvency score is 54/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Average Altman Z-Score
54/100
Solvency
Score

Waystar Holding Corp's solvency score is 54/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

WAY Price Targets Summary
Waystar Holding Corp

Wall Street analysts forecast WAY stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for WAY is 36.38 USD with a low forecast of 30.3 USD and a high forecast of 42 USD.

Lowest
Price Target
30.3 USD
18% Downside
Average
Price Target
36.38 USD
1% Downside
Highest
Price Target
42 USD
14% Upside
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Dividends

Waystar Holding Corp
does not pay dividends
Shareholder Yield

Current shareholder yield for WAY is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
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Debt Paydown Yield
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Ownership

WAY Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
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What is the Intrinsic Value of one WAY stock?

The intrinsic value of one WAY stock under the Base Case scenario is 25.07 USD.

Is WAY stock undervalued or overvalued?

Compared to the current market price of 36.82 USD, Waystar Holding Corp is Overvalued by 32%.

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