Newtek Business Services Valuation
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. Newtek Business Services last-minute Real Value cannot be determined due to lack of data. The latest price of Newtek Business Services is $0.0. Our model forecasts the value of Newtek Business Services from analyzing the firm fundamentals such as Revenue of 253.14 M, number of shares shorted of 1.05 K, and EBITDA of 112.12 M as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Newtek Business' price fluctuation is out of control 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 0.0 | Real 0.0 | Hype 0.0 | Naive 23.39 |
The intrinsic value of Newtek Business' 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 Newtek Business' stock price.
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 now anticipated to have takeover price of 0 with market capitalization of 231.75 M, debt of 1.11 B, and cash on hands of 3.6 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 |
0 | 231.75 M | 1.11 B | 3.6 M |
Newtek Business Investor Information
The company last dividend was issued on the 1st of May 2024. 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 concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Newtek suggests not a very effective usage of assets in December.Newtek Business Profitability Analysis
The company reported the revenue of 253.14 M. Net Income was 47.33 M with profit before overhead, payroll, taxes, and interest of 49.52 M.Newtek Business Past Distributions to stockholders
About Newtek Business Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Newtek Business Services. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Newtek Business Services based exclusively on its fundamental and basic technical indicators. By analyzing Newtek Business's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Newtek Business's intrinsic value. 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.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 Business is traded on BATS Exchange in USA.
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
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 |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Other Consideration for investing in Newtek Stock
If you are still planning to invest in Newtek Business Services check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Newtek Business' history and understand the potential risks before investing.
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |