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.)
5.7% vs price
Base Case (Median)
19.1% vs price
Bull Case (75th pct.)
64.6% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $66.10 | 162.3% | High (40%) |
| PE Comparable | $26.74 | 6.1% | Medium (25%) |
| Growth Trajectory DCF | $33.29 | 32.1% | Medium (20%) |
| Graham Number | $26.34 | 4.5% | High (80%) |
Based on 4 out of 8 methods, NEWTI appears undervalued at the current price of $25.20. The base case fair value of $30.02 implies 19.1% 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.