WAY Valuation

Waystar Holding Corp

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37.980

+0.28(0.743%)1D

Overview
Forecast
Valuation
Earnings

WAY Relative Valuation

WAY's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, WAY is overvalued; if below, it's undervalued.

Historical Valuation

Waystar Holding Corp (WAY) is now in the Undervalued zone, suggesting that its current forward PE ratio of 25.84 is considered Undervalued compared with the five-year average of 36.83. The fair price of Waystar Holding Corp (WAY) is between 65.95 to 89.05 according to relative valuation methord. Compared to the current price of 37.98 USD , Waystar Holding Corp is Undervalued By 42.41%.

Relative Value

Fair Zone

65.95-89.05

Current Price：37.98

42.41%

Undervalued

25.84

Trailing

Forward

17.34

EV/EBITDA

Waystar Holding Corp. (WAY) has a current EV/EBITDA of 17.34. The 5-year average EV/EBITDA is 17.57. The thresholds are as follows: Strongly Undervalued below 14.22, Undervalued between 14.22 and 15.90, Fairly Valued between 19.25 and 15.90, Overvalued between 19.25 and 20.93, and Strongly Overvalued above 20.93. The current Forward EV/EBITDA of 17.34 falls within the Historic Trend Line -Fairly Valued range.

19.46

EV/EBIT

Waystar Holding Corp. (WAY) has a current EV/EBIT of 19.46. The 5-year average EV/EBIT is 25.15. The thresholds are as follows: Strongly Undervalued below 17.68, Undervalued between 17.68 and 21.41, Fairly Valued between 28.89 and 21.41, Overvalued between 28.89 and 32.63, and Strongly Overvalued above 32.63. The current Forward EV/EBIT of 19.46 falls within the Undervalued range.

6.06

Waystar Holding Corp. (WAY) has a current PS of 6.06. The 5-year average PS is 5.70. The thresholds are as follows: Strongly Undervalued below 3.68, Undervalued between 3.68 and 4.69, Fairly Valued between 6.70 and 4.69, Overvalued between 6.70 and 7.71, and Strongly Overvalued above 7.71. The current Forward PS of 6.06 falls within the Historic Trend Line -Fairly Valued range.

30.90

P/OCF

Waystar Holding Corp. (WAY) has a current P/OCF of 30.90. The 5-year average P/OCF is 26.12. The thresholds are as follows: Strongly Undervalued below 16.55, Undervalued between 16.55 and 21.34, Fairly Valued between 30.91 and 21.34, Overvalued between 30.91 and 35.70, and Strongly Overvalued above 35.70. The current Forward P/OCF of 30.90 falls within the Historic Trend Line -Fairly Valued range.

31.41

P/FCF

Waystar Holding Corp. (WAY) has a current P/FCF of 31.41. The 5-year average P/FCF is 23.91. The thresholds are as follows: Strongly Undervalued below 12.10, Undervalued between 12.10 and 18.01, Fairly Valued between 29.82 and 18.01, Overvalued between 29.82 and 35.72, and Strongly Overvalued above 35.72. The current Forward P/FCF of 31.41 falls within the Overvalued range.

Waystar Holding Corp (WAY) has a current Price-to-Book (P/B) ratio of 2.07. Compared to its 3-year average P/B ratio of 1.87 , the current P/B ratio is approximately 10.93% higher. Relative to its 5-year average P/B ratio of 1.87, the current P/B ratio is about 10.93% higher. Waystar Holding Corp (WAY) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 1.85%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 1.85% , the current FCF yield is about -100.00% lower.

2.07

P/B

Median3y

1.87

Median5y

1.87

4.23

FCF Yield

Median3y

1.85

Median5y

1.85

Competitors Valuation Multiple

The average P/S ratio for WAY's competitors is , providing a benchmark for relative valuation. Waystar Holding Corp Corp (WAY) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 15.40%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Dolby Laboratories Inc

Loss

9.25%

6.94B

Performance Decomposition

Market capitalization of WAY increased by 35.17% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 24.31 to 77.93.

The secondary factor is the Revenue Growth, contributed 15.40%to the performance.

Overall, the performance of WAY in the past 1 year is driven by P/E Change. Which is more unsustainable.

15.40%

234.54M → 270.65M

Revenue Growth

-200.76%

-11.80 → 11.89

Margin Expansion

220.53%

24.31 → 77.93

P/E Change

35.17%