Waystar Holding Corp.
Bear Case (25th pct.)
-34.6% vs price
Base Case (Median)
-22.5% vs price
Bull Case (75th pct.)
-2.3% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $25.38 | 2.8% | High (40%) |
| PE Comparable | $15.58 | -36.9% | Medium (25%) |
| Graham Number | $17.87 | -27.6% | Medium (40%) |
| EV/EBITDA | $20.37 | -17.5% | Medium (20%) |
| EV/FCF | $25.73 | 4.3% | Medium (20%) |
| Earnings Power Value | $5.55 | -77.5% | Medium (50%) |
Based on 6 out of 8 methods, WAY appears overvalued at the current price of $24.68. The base case fair value of $19.12 implies 22.5% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.