Waystar Holding Corp

WAY US Health Care Health Care Technology
S&P 600
$23.47
+1.78%
Delayed · cached 15 min

Fair value analysis

WAY
Waystar Holding Corp
Health CareHealth Care Technology
$23.47
Close used for this calculation
$17.62Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
33/100
Profitability8/25
Returns4/25
Balance Sheet17/25
Efficiency4/25
Growth0/25
Weak
Quality radar
33Prof.8/25Ret.4/25Eff.4/25B.Sht17/25Growth0/25

Consensus fair value

$17.62
Above FV
▼ -24.9% against the close used
Model range $5.73 – $28.89
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$5.73Fair value$17.62Bull$28.89
FairClose
52-week traded range
52W low $17.3152W high $39.62

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Waystar Holding Corp closed at $23.47, 33.2% above the consensus fair value of $17.62 drawn from 7 valuation models.

Financial DNA score 33/100 — Weak. P/E of 38.5x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$28.89
+23.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
$16.74
-28.7%
√(22.5 × EPS × BVPS)
EPS=0.61, BVPS=20.41 · outside Graham range (P/E 38.5, P/B 1.2) — asset-light, treat as a rough floor
P/E Fair Value
$12.20
-48.0%
EPS × 20x (sector P/E)
EPS=0.61, Sector P/E=20x
EV/EBITDA
$13.53
-42.3%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=389.85M
Book Value (P/B)
$5.73
-75.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=20.41, ROE=2.8%, g=3%, r=10%
Reverse DCF
$23.47
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 16% | Historical: 0%
Margin of Safety
$14.46
-38.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=19.28, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.