NEWT Valuation

NewtekOne Inc

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12.370

+0.1(0.815%)1D

Overview
Forecast
Valuation
Earnings

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 5.43 is considered Undervalued compared with the five-year average of 8.01. The fair price of NewtekOne Inc (NEWT) is between 13.88 to 23.78 according to relative valuation methord. Compared to the current price of 12.38 USD , NewtekOne Inc is Undervalued By 10.83%.

Relative Value

Fair Zone

13.88-23.78

Current Price：12.38

10.83%

Undervalued

5.47

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.

5.95

EV/EBIT

NewtekOne Inc. (NEWT) has a current EV/EBIT of 5.95. The 5-year average EV/EBIT is 5.23. The thresholds are as follows: Strongly Undervalued below -5.61, Undervalued between -5.61 and -0.19, Fairly Valued between 10.65 and -0.19, Overvalued between 10.65 and 16.07, and Strongly Overvalued above 16.07. The current Forward EV/EBIT of 5.95 falls within the Historic Trend Line -Fairly Valued range.

1.03

NewtekOne Inc. (NEWT) has a current PS of 1.03. The 5-year average PS is 4.08. The thresholds are as follows: Strongly Undervalued below -3.02, Undervalued between -3.02 and 0.53, Fairly Valued between 7.63 and 0.53, Overvalued between 7.63 and 11.18, and Strongly Overvalued above 11.18. 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 -5.25. The thresholds are as follows: Strongly Undervalued below -38.71, Undervalued between -38.71 and -21.98, Fairly Valued between 11.47 and -21.98, Overvalued between 11.47 and 28.20, and Strongly Overvalued above 28.20. 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 1.10. Compared to its 3-year average P/B ratio of 1.34 , the current P/B ratio is approximately -17.77% higher. Relative to its 5-year average P/B ratio of 1.44, the current P/B ratio is about -23.10% higher. NewtekOne Inc (NEWT) has a Forward Free Cash Flow (FCF) yield of approximately -115.96%. Compared to its 3-year average FCF yield of -37.20%, the current FCF yield is approximately 211.70% lower. Relative to its 5-year average FCF yield of -18.44% , the current FCF yield is about 528.74% lower.

1.11

P/B

Median3y

1.34

Median5y

1.44

-117.10

FCF Yield

Median3y

-37.20

Median5y

-18.44

Competitors Valuation Multiple

The average P/S ratio for NEWT's competitors is 1.17, providing a benchmark for relative valuation. NewtekOne Inc Corp (NEWT) exhibits a P/S ratio of 1.03, which is -11.96% above the industry average. Given its robust revenue growth of 32.43%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Smart Share Global Ltd

Inflection Point Acquisition III Corp

Loss

348.87M

ANTA.O

Antalpha Platform Holding Co

Better Home & Finance Holding Co

1.47

48.54%

344.08M

Performance Decomposition

Market capitalization of NEWT increased by 3.64% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 57.86M to 76.63M.

The secondary factor is the Margin Expansion, contributed -5.50%to the performance.

Overall, the performance of NEWT in the past 1 year is driven by Revenue Growth. Which is more sustainable.

32.43%

57.86M → 76.63M

Revenue Growth

-5.50%

18.92 → 17.88

Margin Expansion

-23.29%

8.01 → 6.15

P/E Change

3.64%