Newtek Business Valuation
| 1N31 Stock | EUR 12.20 0.12 0.99% |
At this time, the firm appears to be undervalued. Newtek Business Services secures a last-minute Real Value of €14.59 per share. The latest price of the firm is €12.2. Our model forecasts the value of Newtek Business Services from analyzing the firm fundamentals such as Return On Equity of 0.14, profit margin of 0.62 %, and Current Valuation of 645.02 M as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Newtek Business' price fluctuation is not too volatile at this time. Calculation of the real value of Newtek Business Services is based on 3 months time horizon. Increasing Newtek Business' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Newtek stock is determined by what a typical buyer is willing to pay for full or partial control of Newtek Business Services. Since Newtek Business is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Newtek Stock. However, Newtek Business' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 12.2 | Real 14.59 | Hype 12.2 | Naive 11.87 |
The real value of Newtek Stock, also known as its intrinsic value, is the underlying worth of Newtek Business Services Company, which is reflected in its stock price. It is based on Newtek Business' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Newtek Business' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Newtek Business Services helps investors to forecast how Newtek stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Newtek Business more accurately as focusing exclusively on Newtek Business' fundamentals will not take into account other important factors: Newtek Business Total Value Analysis
Newtek Business Services is presently forecasted to have takeover price of 645.02 M with market capitalization of 476.97 M, debt of 363.48 M, and cash on hands of 3.09 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Newtek Business fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
645.02 M | 476.97 M | 363.48 M | 3.09 M |
Newtek Business Investor Information
About 17.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 1.13. In the past many companies with similar price-to-book ratios have beat the market. Newtek Business Services last dividend was issued on the 19th of December 2022. The entity had 1:5 split on the 23rd of October 2014. Based on the key indicators related to Newtek Business' liquidity, profitability, solvency, and operating efficiency, Newtek Business Services is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Newtek Business Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Newtek Business has an asset utilization ratio of 13.99 percent. This implies that the Company is making €0.14 for each dollar of assets. An increasing asset utilization means that Newtek Business Services is more efficient with each dollar of assets it utilizes for everyday operations.Newtek Business Ownership Allocation
Newtek Business Services maintains a total of 24.62 Million outstanding shares. Newtek Business Services secures 6.3 % of its outstanding shares held by insiders and 17.34 % owned by institutional investors. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Newtek Business Profitability Analysis
The company reported the revenue of 147.76 M. Net Income was 84.14 M with profit before overhead, payroll, taxes, and interest of 108.49 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Newtek Business' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Newtek Business and how it compares across the competition.
About Newtek Business Valuation
The stock valuation mechanism determines Newtek Business' current worth on a weekly basis. Our valuation model uses a comparative analysis of Newtek Business. We calculate exposure to Newtek Business's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Newtek Business's related companies.Newtek Business Services Corp. is a business development company specializing in providing financial and business services to the small-and medium-sized business market in the United States. Newtek Business Services Corp., formerly known as Newtek Business Services Inc., was incorporated on August 26, 2013 and is headquartered in Lake Success, New York with additional offices in Garden City, New York Miami, Florida Milwaukee, Wisconsin New Orleans, Louisiana and New York, New York. NEWTEK BUSINE operates under Asset Management classification in Germany and is traded on Frankfurt Stock Exchange. It employs 175 people.
8 Steps to conduct Newtek Business' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Newtek Business' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Newtek Business' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Newtek Business' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Newtek Business' revenue streams: Identify Newtek Business' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Newtek Business' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Newtek Business' growth potential: Evaluate Newtek Business' management, business model, and growth potential.
- Determine Newtek Business' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Newtek Business' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Newtek Stock analysis
When running Newtek Business' price analysis, check to measure Newtek Business' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Newtek Business is operating at the current time. Most of Newtek Business' value examination focuses on studying past and present price action to predict the probability of Newtek Business' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Newtek Business' price. Additionally, you may evaluate how the addition of Newtek Business to your portfolios can decrease your overall portfolio volatility.
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