As of 2025-06-25, the Intrinsic Value of Newtek Business Services Corp (NEWT) is 68.35 USD. This NEWT valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 10.86 USD, the upside of Newtek Business Services Corp is 529.30%.
The range of the Intrinsic Value is 30.31 - 171.50 USD
Based on its market price of 10.86 USD and our intrinsic valuation, Newtek Business Services Corp (NEWT) is undervalued by 529.30%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 30.31 - 171.50 | 68.35 | 529.3% |
DCF (Growth 10y) | 52.18 - 232.42 | 100.82 | 828.3% |
DCF (EBITDA 5y) | 24.89 - 70.27 | 42.62 | 292.4% |
DCF (EBITDA 10y) | 47.26 - 118.82 | 74.85 | 589.2% |
Fair Value | 47.78 - 47.78 | 47.78 | 339.95% |
P/E | 16.55 - 18.43 | 18.02 | 66.0% |
EV/EBITDA | (1.37) - 45.31 | 16.26 | 49.7% |
EPV | (25.32) - 7.09 | (9.11) | -183.9% |
DDM - Stable | 6.45 - 16.06 | 11.25 | 3.6% |
DDM - Multi | 9.90 - 20.14 | 13.35 | 22.9% |
Market Cap (mil) | 286.05 |
Beta | 0.03 |
Outstanding shares (mil) | 26.34 |
Enterprise Value (mil) | 1,756.38 |
Market risk premium | 4.60% |
Cost of Equity | 16.30% |
Cost of Debt | 6.55% |
WACC | 6.41% |