WAYSTAR HOLDING CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.5 USD | -0.05% |
|
-0.23% | 0.00% |
| 03/07 | Barclays Starts Waystar Holding With Overweight Rating, $24 Price Target | MT |
| 02/07 | Waystar's Revenue Poised to Grow 10% Over the Next Few Years, BofA Says | MT |
Valuation
| Fiscal Period: December | 2024 | 2025 | 2026 |
|---|---|---|---|
| Capitalization 1 | 3,599 | - | - |
| Enterprise Value (EV) 1 | 4,736 | 4,580 | 4,376 |
| P/E ratio | -365 x | 68.3 x | 42.4 x |
| Yield | - | - | - |
| Capitalization / Revenue | 4.07 x | 3.71 x | 3.39 x |
| EV / Revenue | 5.36 x | 4.73 x | 4.12 x |
| EV / EBITDA | 13.4 x | 11.9 x | 10.4 x |
| EV / FCF | 27.2 x | 21.8 x | 16.8 x |
| FCF Yield | 3.68% | 4.58% | 5.94% |
| Price to Book | 1.25 x | 1.23 x | 1.18 x |
| Nbr of stocks (in thousands) | 1,67,382 | - | - |
| Reference price 2 | 21.50 | 21.50 | 21.50 |
| Announcement Date | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net sales 1 | - | 883.6 | 969 | 1,063 |
| EBITDA 1 | - | 352.5 | 384 | 422 |
| EBIT 1 | - | 176.4 | 232.4 | 276.3 |
| Operating Margin | - | 19.97% | 23.98% | 25.99% |
| Earnings before Tax (EBT) 1 | - | -28.22 | 42.08 | 113.7 |
| Net income 1 | -51.33 | -7.695 | 55.55 | 91.7 |
| Net margin | - | -0.87% | 5.73% | 8.63% |
| EPS 2 | -0.2600 | -0.0589 | 0.3149 | 0.5071 |
| Free Cash Flow 1 | - | 174.3 | 209.8 | 259.9 |
| FCF margin | - | 19.72% | 21.66% | 24.45% |
| FCF Conversion (EBITDA) | - | 49.43% | 54.65% | 61.57% |
| FCF Conversion (Net income) | - | - | 377.75% | 283.37% |
| Dividend per Share 2 | - | - | - | - |
| Announcement Date | 22/03/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|
| Net sales 1 | 216.1 | 219.5 | 222.6 | 232.7 | 239.3 |
| EBITDA 1 | 84.37 | 85.62 | 89.55 | 91.51 | 92.8 |
| EBIT 1 | 38.54 | 40.27 | 50.97 | 58.48 | 59.68 |
| Operating Margin | 17.83% | 18.35% | 22.9% | 25.13% | 24.94% |
| Earnings before Tax (EBT) 1 | -21.86 | 6.366 | 11.14 | 13.14 | 16.8 |
| Net income 1 | -12.15 | 8.931 | 13.77 | 9.838 | 12.58 |
| Net margin | -5.62% | 4.07% | 6.19% | 4.23% | 5.26% |
| EPS 2 | -0.0852 | 0.0483 | 0.0779 | 0.0500 | 0.0700 |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Debt 1 | - | 1,137 | 981 | 777 |
| Net Cash position 1 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 3.225 x | 2.556 x | 1.841 x |
| Free Cash Flow 1 | - | 174 | 210 | 260 |
| ROE (net income / shareholders' equity) | - | 1.5% | 2.92% | 4.22% |
| ROA (Net income/ Total Assets) | - | 0.92% | 1.95% | 2.87% |
| Assets 1 | - | -834.6 | 2,851 | 3,196 |
| Book Value Per Share 2 | - | 17.20 | 17.50 | 18.20 |
| Cash Flow per Share 2 | - | 0.8800 | 1.070 | 1.410 |
| Capex 1 | - | 26.6 | 32.1 | 35.6 |
| Capex / Sales | - | 3.01% | 3.31% | 3.34% |
| Announcement Date | 22/03/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
10
Last Close Price
21.5
USD
Average target price
27.33
USD
Spread / Average Target
+27.13%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 359.87Cr | |
| +22.53% | 3,42500Cr | |
| +17.88% | 9.3TCr | |
| +15.82% | 8.65TCr | |
| +50.55% | 5.76TCr | |
| -20.29% | 5TCr | |
| +38.23% | 4.87TCr | |
| -23.39% | 4.74TCr | |
| +76.52% | 4.11TCr | |
| -4.63% | 2.69TCr |
- Stock Market
- Equities
- WAY Stock
- Financials Waystar Holding Corp.
