NEWT
Newtek Business Services Corp
Price:  
11.11 
USD
Volume:  
143,439.00
United States | Capital Markets
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NEWT Intrinsic Value

521.80 %
Upside

What is the intrinsic value of NEWT?

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

Is NEWT undervalued or overvalued?

Based on its market price of 11.11 USD and our intrinsic valuation, Newtek Business Services Corp (NEWT) is undervalued by 521.80%.

11.11 USD
Stock Price
69.08 USD
Intrinsic Value
Intrinsic Value Details

NEWT Intrinsic Value - Valuation Summary

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%

NEWT Intrinsic Value - Key Valuation Metrics

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%