Historical Valuation
NewtekOne Inc (NEWT) is now in the Undervalued zone, suggesting that its current forward PE ratio of 5.30 is considered Undervalued compared with the five-year average of 7.91. The fair price of NewtekOne Inc (NEWT) is between 13.67 to 24.31 according to relative valuation methord. Compared to the current price of 13.12 USD , NewtekOne Inc is Undervalued By 3.99%.
Relative Value
Fair Zone
13.67-24.31
Current Price：13.12
3.99%
Undervalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
NewtekOne Inc (NEWT) has a current Price-to-Book (P/B) ratio of 0.97. Compared to its 3-year average P/B ratio of 1.33 , the current P/B ratio is approximately -26.79% higher. Relative to its 5-year average P/B ratio of 1.42, the current P/B ratio is about -31.36% higher. NewtekOne Inc (NEWT) has a Forward Free Cash Flow (FCF) yield of approximately -157.37%. Compared to its 3-year average FCF yield of -51.91%, the current FCF yield is approximately 203.12% lower. Relative to its 5-year average FCF yield of -29.62% , the current FCF yield is about 431.30% lower.
P/B
Median3y
1.33
Median5y
1.42
FCF Yield
Median3y
-51.91
Median5y
-29.62
Competitors Valuation Multiple
AI Analysis for NEWT
The average P/S ratio for NEWT competitors is 1.10, providing a benchmark for relative valuation. NewtekOne Inc Corp (NEWT.O) exhibits a P/S ratio of 1.04, which is -5.17% above the industry average. Given its robust revenue growth of 32.08%, this premium appears sustainable.
Performance Decomposition
AI Analysis for NEWT
1Y
3Y
5Y
Market capitalization of NEWT increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of NEWT in the past 1 year is driven by Unknown.
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Frequently Asked Questions
Is NEWT currently overvalued or undervalued?
NewtekOne Inc (NEWT) is now in the Undervalued zone, suggesting that its current forward PE ratio of 5.30 is considered Undervalued compared with the five-year average of 7.91. The fair price of NewtekOne Inc (NEWT) is between 13.67 to 24.31 according to relative valuation methord. Compared to the current price of 13.12 USD , NewtekOne Inc is Undervalued By 3.99% .
What is NewtekOne Inc (NEWT) fair value?
NEWT'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. The fair price of NewtekOne Inc (NEWT) is between 13.67 to 24.31 according to relative valuation methord.
How does NEWT's valuation metrics compare to the industry average?
The average P/S ratio for NEWT's competitors is 1.10, providing a benchmark for relative valuation. NewtekOne Inc Corp (NEWT) exhibits a P/S ratio of 1.04, which is -5.17% above the industry average. Given its robust revenue growth of 32.08%, this premium appears sustainable.
What is the current P/B ratio for NewtekOne Inc (NEWT) as of Jan 10 2026?
As of Jan 10 2026, NewtekOne Inc (NEWT) has a P/B ratio of 0.97. This indicates that the market values NEWT at 0.97 times its book value.
What is the current FCF Yield for NewtekOne Inc (NEWT) as of Jan 10 2026?
As of Jan 10 2026, NewtekOne Inc (NEWT) has a FCF Yield of -157.37%. This means that for every dollar of NewtekOne Inc’s market capitalization, the company generates -157.37 cents in free cash flow.
What is the current Forward P/E ratio for NewtekOne Inc (NEWT) as of Jan 10 2026?
As of Jan 10 2026, NewtekOne Inc (NEWT) has a Forward P/E ratio of 5.30. This means the market is willing to pay $5.30 for every dollar of NewtekOne Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for NewtekOne Inc (NEWT) as of Jan 10 2026?
As of Jan 10 2026, NewtekOne Inc (NEWT) has a Forward P/S ratio of 1.04. This means the market is valuing NEWT at $1.04 for every dollar of expected revenue over the next 12 months.