As of 2025-05-28, the Intrinsic Value of Newtek Business Services Corp (NEWT) is 69.08 USD. This NEWT valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 11.11 USD, the upside of Newtek Business Services Corp is 521.80%.
The range of the Intrinsic Value is 31.51 - 168.07 USD
Based on its market price of 11.11 USD and our intrinsic valuation, Newtek Business Services Corp (NEWT) is undervalued by 521.80%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 31.51 - 168.07 | 69.08 | 521.8% |
DCF (Growth 10y) | 53.79 - 227.94 | 101.80 | 816.2% |
DCF (EBITDA 5y) | 28.99 - 97.24 | 64.63 | 481.7% |
DCF (EBITDA 10y) | 51.50 - 148.66 | 97.32 | 776.0% |
Fair Value | 47.78 - 47.78 | 47.78 | 330.05% |
P/E | 16.82 - 18.66 | 17.64 | 58.8% |
EV/EBITDA | 2.41 - 58.95 | 31.77 | 186.0% |
EPV | (24.90) - 6.37 | (9.26) | -183.4% |
DDM - Stable | 6.86 - 15.95 | 11.41 | 2.7% |
DDM - Multi | 10.63 - 19.99 | 13.93 | 25.4% |
Market Cap (mil) | 292.64 |
Beta | 1.24 |
Outstanding shares (mil) | 26.34 |
Enterprise Value (mil) | 1,762.97 |
Market risk premium | 4.60% |
Cost of Equity | 15.71% |
Cost of Debt | 6.55% |
WACC | 6.37% |