NEWT Relative Valuation
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. If the market price exceeds this fair value range, NEWT is overvalued; if below, it's undervalued.
Historical Valuation
NewtekOne Inc (NEWT) is now in the Undervalued zone, suggesting that its current forward PE ratio of 5.20 is considered Undervalued compared with the five-year average of 7.89. The fair price of NewtekOne Inc (NEWT) is between 12.51 to 21.80 according to relative valuation methord. Compared to the current price of 11.23 USD , NewtekOne Inc is Undervalued By 10.2%.
Relative Value
Fair Zone
12.51-21.80
Current Price：11.23
10.2%
Undervalued
5.20
PE
1Y
3Y
5Y
Trailing
Forward
0.00
EV/EBITDA
NewtekOne Inc. (NEWT) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.
6.71
EV/EBIT
NewtekOne Inc. (NEWT) has a current EV/EBIT of 6.71. The 5-year average EV/EBIT is 5.56. The thresholds are as follows: Strongly Undervalued below -5.00, Undervalued between -5.00 and 0.28, Fairly Valued between 10.84 and 0.28, Overvalued between 10.84 and 16.12, and Strongly Overvalued above 16.12. The current Forward EV/EBIT of 6.71 falls within the Historic Trend Line -Fairly Valued range.
1.03
PS
NewtekOne Inc. (NEWT) has a current PS of 1.03. The 5-year average PS is 3.83. The thresholds are as follows: Strongly Undervalued below -3.34, Undervalued between -3.34 and 0.24, Fairly Valued between 7.41 and 0.24, Overvalued between 7.41 and 11.00, and Strongly Overvalued above 11.00. The current Forward PS of 1.03 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/OCF
NewtekOne Inc. (NEWT) has a current P/OCF of 0.00. The 5-year average P/OCF is -4.79. The thresholds are as follows: Strongly Undervalued below -38.30, Undervalued between -38.30 and -21.55, Fairly Valued between 11.96 and -21.55, Overvalued between 11.96 and 28.71, and Strongly Overvalued above 28.71. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/FCF
NewtekOne Inc. (NEWT) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.
NewtekOne Inc (NEWT) has a current Price-to-Book (P/B) ratio of 0.96. Compared to its 3-year average P/B ratio of 1.33 , the current P/B ratio is approximately -28.09% higher. Relative to its 5-year average P/B ratio of 1.42, the current P/B ratio is about -32.70% higher. NewtekOne Inc (NEWT) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -48.40%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -26.94% , the current FCF yield is about -100.00% lower.
0.96
P/B
Median3y
1.33
Median5y
1.42
-159.03
FCF Yield
Median3y
-48.40
Median5y
-26.94
Competitors Valuation Multiple
The average P/S ratio for NEWT's competitors is 0.00, providing a benchmark for relative valuation. NewtekOne Inc Corp (NEWT) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 32.08%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of NEWT decreased by 9.07% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 63.60M to 84.00M.
The secondary factor is the Margin Expansion, contributed 13.53%to the performance.
Overall, the performance of NEWT in the past 1 year is driven by Revenue Growth. Which is more sustainable.
People Also Watch
FAQ
Is NewtekOne Inc (NEWT) currently overvalued or undervalued?
What is NewtekOne Inc (NEWT) fair value?
How does NEWT's valuation metrics compare to the industry average?
What is the current P/B ratio for NewtekOne Inc (NEWT) as of Dec 05 2025?
What is the current FCF Yield for NewtekOne Inc (NEWT) as of Dec 05 2025?
What is the current Forward P/E ratio for NewtekOne Inc (NEWT) as of Dec 05 2025?