Newtek Business Valuation
| NEWTZ Stock | USD 24.76 0.21 0.84% |
At this time, the firm appears to be fairly valued. Newtek Business Services secures a last-minute Real Value of $24.7 per share. The latest price of the firm is $24.76. Our model forecasts the value of Newtek Business Services from analyzing the firm fundamentals such as Revenue of 253.14 M, net income of 47.33 M, and Number Of Shares Shorted of 1.27 K as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Newtek Business' price fluctuation is very steady 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.
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 24.76 | Real 24.7 | Hype 24.76 | Naive 24.88 |
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: Newtek Business Total Value Analysis
Newtek Business Services is now anticipated to have takeover price of 0 with market capitalization of 450.62 M, debt of 644.12 M, and cash on hands of 2.62 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 | 450.62 M | 644.12 M | 2.62 M |
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 current return on assets of Newtek suggests not a very effective usage of assets in March.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 0.Newtek Business Past Distributions to stockholders
About Newtek Business Valuation
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 NASDAQ General Markets 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
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 | 24.3 M |
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.