Waystar Holding Corp. logo

Waystar Holding Corp. (WAY)

Services-Computer Integrated Systems Design ยท Technology ยท $3.5B

overvalued
Intrinsic Value (Consensus)
$14.10
Current Price
$18.38
Margin of Safety
-23.3%
23.3% Above Intrinsic Value
Value: $14
Price: $18

Valuation Model Estimates

Current Price: $18.38
DCF (Discounted Cash Flow)
$21.61
Graham Number
$16.67
Earnings Power Value
$5.92
Relative Value (P/E)
$12.20
Dividend Discount Model
Not applicable
โ€”
Consensus Value
$14.10

Model Assumptions

Discount Rate
10.3%
Growth Rate
5.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%

Discount rate derived from CAPM (risk-free rate + beta ร— market risk premium). Growth rate based on trailing earnings growth, capped at 20%.

Health Score

C
56
Profitability
12/25
Strength
22/25
Valuation
9/25
Growth
13/25

Key Financials

EPS (TTM)
$0.61
EPS (Forward)
$0.64
Book Value
$20.24
P/E Ratio
20.0
Forward P/E
19.0
PEG Ratio
โ€”
ROE
2.9%
Debt/Equity
38%
Revenue Growth
16.5%
Earnings Growth
5.0%
Dividend Yield
N/A
Beta
1.00

Data last updated: 2026-06-16

Source: Yahoo Finance