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.)
6.3% vs price
Base Case (Median)
16.5% vs price
Bull Case (75th pct.)
59.7% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $65.11 | 159.7% | High (40%) |
| PE Comparable | $26.74 | 6.7% | Medium (25%) |
| Growth Trajectory DCF | $31.68 | 26.4% | Medium (20%) |
| Graham Number | $26.34 | 5.0% | High (80%) |
Based on 4 out of 8 methods, NEWTP appears undervalued at the current price of $25.07. The base case fair value of $29.21 implies 16.5% 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.