Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Waystar Holding Corp.
Bear Case (25th pct.)
-55.3% vs price
Base Case (Median)
-27.9% vs price
Bull Case (75th pct.)
-26.8% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $74.54 | 200.4% | High (40%) |
| PE Comparable | $17.95 | -27.6% | Medium (25%) |
| Graham Number | $17.84 | -28.1% | Low (10%) |
| EV/EBITDA | $8.83 | -64.4% | Medium (20%) |
| EV/FCF | $18.22 | -26.6% | Medium (20%) |
| Earnings Power Value | $5.54 | -77.7% | Medium (50%) |
Based on 6 out of 7 methods, WAY appears overvalued at the current price of $24.81. The base case fair value of $17.90 implies 27.9% 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.