Newtek Business Valuation
| NEWT Stock | USD 13.01 0.29 2.18% |
At this time, the firm appears to be undervalued. Newtek Business Services secures a last-minute Real Value of $14.61 per share. The latest price of the firm is $13.01. Our model forecasts the value of Newtek Business Services from analyzing the firm fundamentals such as Profit Margin of 0.14 %, return on equity of 0.17, and Current Valuation of 696.68 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Newtek Business' valuation include:
Price Book 1.3251 | Enterprise Value 696.7 M | Enterprise Value Ebitda 6.6829 | Price Sales 1.1057 | Forward PE 6.4725 |
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.
Newtek Business' intrinsic value may or may not be the same as its current market price of 13.01, 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 13.01 | Real 14.61 | Target 18.0 | Hype 12.96 |
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, news, and other external factors that may influence Newtek Business' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Newtek Business' intrinsic value based on its ongoing forecasts of Newtek Business' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Newtek Business' closest peers.
Newtek Business Cash |
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Newtek Valuation Trend
Newtek Business' real value is important for investors to make better decisions and a more accurate overall view of Newtek Business' financial worth over time. Using both Newtek Business' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Newtek Business Total Value Analysis
Newtek Business Services is now anticipated to have valuation of 696.68 M with market capitalization of 349.86 M, debt of 644.12 M, and cash on hands of 4.17 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Newtek Business fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
696.68 M | 349.86 M | 644.12 M | 4.17 M |
Newtek Business Investor Information
About 35.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.33. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Newtek Business Services last dividend was issued on the 31st of December 2024. 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 doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers 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 17.62 percent. This implies that the Company is making $0.18 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 26.31 Million outstanding shares. 30% of Newtek Business outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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 previous year's revenue of 253.14 M. Net Income was 47.33 M with profit before overhead, payroll, taxes, and interest of 86.24 M.Newtek Business Past Distributions to stockholders
About Newtek Business Valuation
The stock valuation mechanism determines Newtek Business' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Newtek Business Services based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 208.8 M | 219.3 M | |
| Pretax Profit Margin | 0.18 | 0.16 | |
| Operating Profit Margin | 0.39 | 0.30 | |
| Net Profit Margin | 0.19 | 0.14 | |
| Gross Profit Margin | 0.82 | 0.49 |
A single share of Newtek Business represents a small ownership stake in the entity. As a stockholder of Newtek, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Newtek Business Dividends Analysis For Valuation
At this time, Newtek Business' Dividend Yield is comparatively stable compared to the past year. Dividend Payout Ratio is likely to gain to 0.42 in 2024, whereas Dividends Paid is likely to drop slightly above 13.4 M in 2024. . At this time, Newtek Business' Earnings Yield is comparatively stable compared to the past year. Price Earnings To Growth Ratio is likely to gain to 0.18 in 2024, whereas Retained Earnings are likely to drop slightly above 15.2 M in 2024.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 14.1 M | 13.4 M | |
| Dividend Yield | 0.04 | 0.06 | |
| Dividend Payout Ratio | 0.30 | 0.42 | |
| Dividend Paid And Capex Coverage Ratio | (6.07) | (6.37) |
There are various types of dividends Newtek Business can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Newtek shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Newtek Business Services directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Newtek pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Newtek Business by the value of the dividends paid out.
Newtek Business Growth Indicators
Investing in growth stocks can be very risky. If the company such as Newtek Business does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 24.3 M | |
| Quarterly Earnings Growth Y O Y | 0.044 | |
| Forward Price Earnings | 6.4725 |
Newtek Business Current Valuation Indicators
Newtek Business' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Newtek Business' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Newtek Business, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Newtek Business' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Newtek Business' worth.Additional 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.