NewtekOne, 800 Valuation
| NEWTI Stock | USD 25.10 0.21 0.83% |
At this time, the firm appears to be fairly valued. NewtekOne, 800 percent secures a last-minute Real Value of $25.01 per share. The latest price of the firm is $25.1. Our model forecasts the value of NewtekOne, 800 percent from analyzing the firm fundamentals such as Number Of Shares Shorted of 1.25 K, net income of 50.85 M, and Revenue of 271.14 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that NewtekOne, 800's price fluctuation is very steady at this time. Calculation of the real value of NewtekOne, 800 percent is based on 3 months time horizon. Increasing NewtekOne, 800's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since NewtekOne, 800 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NewtekOne, Stock. However, NewtekOne, 800's 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 25.1 | Real 25.01 | Hype 25.1 | Naive 25.29 |
The intrinsic value of NewtekOne, 800's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence NewtekOne, 800's stock price.
Estimating the potential upside or downside of NewtekOne, 800 percent helps investors to forecast how NewtekOne, 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 NewtekOne, 800 more accurately as focusing exclusively on NewtekOne, 800's fundamentals will not take into account other important factors: When choosing an evaluation method for NewtekOne, 800 percent, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
NewtekOne, 800 Cash |
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NewtekOne, Valuation Trend
NewtekOne, 800's real value analysis enables investors to forecast the earnings more efficiently. Using both NewtekOne, 800's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
NewtekOne, 800 Total Value Analysis
NewtekOne, 800 percent is now anticipated to have takeover price of 0 with market capitalization of 426.24 M, debt of 1.76 B, and cash on hands of 3.58 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 NewtekOne, 800 fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 426.24 M | 1.76 B | 3.58 M |
NewtekOne, 800 Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of NewtekOne, signifies not a very effective usage of assets in March.NewtekOne, 800 Profitability Analysis
The company reported the revenue of 271.14 M. Net Income was 50.85 M with profit before overhead, payroll, taxes, and interest of 0.NewtekOne, 800 Past Distributions to stockholders
About NewtekOne, 800 Valuation
An absolute valuation paradigm, as applied to NewtekOne, Stock, attempts to find the value of NewtekOne, 800 percent based on its fundamental and basic technical indicators. By analyzing NewtekOne, 800's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of NewtekOne, 800's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of NewtekOne, 800. We calculate exposure to NewtekOne, 800's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NewtekOne, 800's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 260.9 M | 273.9 M | |
| Pretax Profit Margin | 0.15 | 0.28 | |
| Operating Profit Margin | 0.42 | 0.24 | |
| Net Profit Margin | 0.16 | 0.24 | |
| Gross Profit Margin | 0.75 | 0.62 |
A single share of NewtekOne, 800 represents a small ownership stake in the entity. As a stockholder of NewtekOne,, 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.
NewtekOne, 800 Dividends Analysis For Valuation
The current Dividends Paid is estimated to decrease to about 418.9 K. The current Dividend Yield is estimated to decrease to 0.0007. As of now, NewtekOne, 800's Price Earnings Ratio is decreasing as compared to previous years. The NewtekOne, 800's current Price Earnings To Growth Ratio is estimated to increase to 0.38, while Retained Earnings are projected to decrease to under 31.7 M.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 441 K | 418.9 K | |
| Dividend Payout Ratio | 0.27 | 0.26 | |
| Dividend Paid And Capex Coverage Ratio | (13.32) | (12.66) |
There are various types of dividends NewtekOne, 800 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 NewtekOne, 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 NewtekOne, 800 percent directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When NewtekOne, pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of NewtekOne, 800 by the value of the dividends paid out.
NewtekOne, 800 Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 25.2 M |
NewtekOne, 800 Current Valuation Indicators
Valuation refers to the process of determining the present value of NewtekOne, 800 percent and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value NewtekOne, we look at many different elements of the entity such as NewtekOne,'s management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as NewtekOne, 800, 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 NewtekOne, 800's 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 NewtekOne, 800's worth.Complementary Tools for NewtekOne, Stock analysis
When running NewtekOne, 800's price analysis, check to measure NewtekOne, 800's 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 NewtekOne, 800 is operating at the current time. Most of NewtekOne, 800's value examination focuses on studying past and present price action to predict the probability of NewtekOne, 800's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NewtekOne, 800's price. Additionally, you may evaluate how the addition of NewtekOne, 800 to your portfolios can decrease your overall portfolio volatility.
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