Waystar Holding CorpWAY
Price$25.34Intrinsic value$35.9642% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $35.96median of 6 methods · middle span $25-$72based on filings through 30 Jun 2026
Market Price $25.34Price as of 30 Sep 2026
Margin of Safety +41.9%as of 30 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 13.4% (near-term consensus, capped) · years 2–5: 15.7%/yr (balance of the path).15.2% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 615.6%Yr 715.5%Yr 815.4%Yr 915.3%Yr 1015.2%
15.7% → 15.2%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1114.0%Yr 1212.8%Yr 1311.6%Yr 1410.3%Yr 159.1%Yr 167.9%Yr 176.7%Yr 185.4%Yr 194.2%Yr 203.0%
15.2% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 6.9%
Volatility vs market (adjusted beta)0.44

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetWaystar Holding CorpWAYHealth Care
Valuation
P/E36.2×
P/S4.2×
P/B1.3×
EV / Revenue5.4×
EV / EBITDA11.8×
Profitability
Gross margin69.1%
Operating margin25.6%
Net margin11.2%
FCF margin20.4%
Returns
ROE3.4%
ROA2.3%
ROIC2.5%
Growth
Revenue growth (YoY)27.8%
5-yr fwd EPS growth15.2%
Financial strength
Debt / Equity0.37×
Current ratio1.85×
Altman Z-Score2.0
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.