Waystar Holding Valuation
| WAY Stock | 31.14 0.22 0.71% |
At this time, the company appears to be undervalued. Waystar Holding Corp maintains a prevalent Real Value of USD35.49 per share. The last-minute price of the company is USD31.14. Our model calculates the value of Waystar Holding Corp from examining the company fundamentals such as Current Valuation of 5.78 B, return on asset of 0.0155, and Profit Margin of (0.09) % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Waystar Holding's valuation include:
Enterprise Value 5.8 B |
Undervalued
Today
Please note that Waystar Holding's price fluctuation is very steady at this time. Calculation of the real value of Waystar Holding Corp is based on 3 months time horizon. Increasing Waystar Holding's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Waystar Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Waystar Stock. However, Waystar Holding's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 31.14 | Real 35.49 | Target 30.25 | Hype 31.14 | Naive 30.33 |
The intrinsic value of Waystar Holding's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Waystar Holding's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Waystar Holding Corp helps investors to forecast how Waystar stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Waystar Holding more accurately as focusing exclusively on Waystar Holding's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Waystar Holding's intrinsic value based on its ongoing forecasts of Waystar Holding's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Waystar Holding's closest peers.
Waystar Holding Cash |
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Waystar Valuation Trend
Analysing the historical paterns of Waystar Holding's enterprise value and its market capitalization is a good way to estimate and gauge the value of Waystar Holding Corp over time and is usually enough for investors to make rational market timing decisions.
Waystar Holding Total Value Analysis
Waystar Holding Corp is at this time forecasted to have company total value of 5.78 B with market capitalization of 4.47 B, debt of 2.25 B, and cash on hands of . Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Waystar Holding fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.78 B | 4.47 B | 2.25 B |
Waystar Holding Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Waystar Holding has an asset utilization ratio of 17.26 percent. This suggests that the Company is making USD0.17 for each dollar of assets. An increasing asset utilization means that Waystar Holding Corp is more efficient with each dollar of assets it utilizes for everyday operations.Waystar Holding Ownership Allocation
The majority of Waystar Holding outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in Waystar Holding Corp to benefit from reduced commissions. Consequently, other corporate entities are subject to a different set of regulations than regular investors in Waystar Holding Corp. Please pay attention to any change in the institutional holdings of Waystar Holding Corp as this could imply that something significant has changed or is about to change at the company.Waystar Holding Profitability Analysis
The company reported the last year's revenue of 791.01 M. Reported Net Loss for the year was (51.33 M) with profit before taxes, overhead, and interest of 0.About Waystar Holding Valuation
Our relative valuation model uses a comparative analysis of Waystar Holding. We calculate exposure to Waystar Holding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Waystar Holding's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 364.8 M | 338.2 M | |
| Pretax Profit Margin | (0.08) | (0.08) | |
| Operating Profit Margin | 0.19 | 0.12 | |
| Net Loss | (0.06) | (0.07) | |
| Gross Profit Margin | 0.46 | 0.35 |
Waystar Holding Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 166.7 M |
Waystar Holding Current Valuation Indicators
Valuation refers to the process of determining the present value of Waystar Holding Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Waystar we look at many different elements of the entity such as Waystar's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Waystar Holding, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Waystar Holding's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Waystar Holding's worth.Additional Tools for Waystar Stock Analysis
When running Waystar Holding's price analysis, check to measure Waystar Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Waystar Holding is operating at the current time. Most of Waystar Holding's value examination focuses on studying past and present price action to predict the probability of Waystar Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Waystar Holding's price. Additionally, you may evaluate how the addition of Waystar Holding to your portfolios can decrease your overall portfolio volatility.