Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
NewtekOne, Inc.
Bear Case (25th pct.)
116.0% vs price
Base Case (Median)
116.5% vs price
Bull Case (75th pct.)
117.0% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $26.59 | 117.6% | Medium (25%) |
| Graham Number | $26.34 | 115.5% | High (80%) |
Based on 2 out of 8 methods, NEWT appears undervalued at the current price of $12.22. The base case fair value of $26.46 implies 116.5% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.