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.)
5.0% vs price
Base Case (Median)
5.8% vs price
Bull Case (75th pct.)
15.5% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $26.74 | 5.8% | Medium (25%) |
| Growth Trajectory DCF | $31.68 | 25.3% | Medium (20%) |
| Graham Number | $26.34 | 4.2% | High (80%) |
Based on 3 out of 8 methods, NEWTO appears undervalued at the current price of $25.28. The base case fair value of $26.74 implies 5.8% 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.