Newtek Business Services Corp
NASDAQ:NEWT

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Newtek Business Services Corp Logo
Newtek Business Services Corp
NASDAQ:NEWT
Watchlist
Price: 10.44 USD -0.19%
Market Cap: 275m USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one NEWT stock under the Base Case scenario is 63.32 USD. Compared to the current market price of 10.44 USD, Newtek Business Services Corp is Undervalued by 84%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

NEWT Relative Value
Base Case
63.32 USD
Undervaluation 84%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.9
P/S
P/S
Price to Sales
0.9
vs History
98
vs Industry
72
Median 3Y
1.7
Median 5Y
2.2
Industry
3.1
Forward
0.9
More Details
5.6
P/E
P/E
Price to Earnings
5.6
vs History
98
vs Industry
56
Median 3Y
7.2
Median 5Y
7.2
Industry
15
Forward
4.6
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-2.4
Median 5Y
-1.6
Industry
9.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-3.3
Median 5Y
2.4
Industry
12.5
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
80
vs Industry
44
Median 3Y
1.1
Median 5Y
1.2
Industry
1.3
More Details
6
EV/S
EV/S
Enterprise Value to Sales
6
vs History
79
vs Industry
34
Median 3Y
6.1
Median 5Y
6.2
Industry
4.7
Forward
5.6
More Details
6.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.4
vs History
42
vs Industry
41
Median 3Y
6.6
Median 5Y
0
Industry
6.9
More Details
13.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
13.3
vs History
44
vs Industry
34
Median 3Y
15.7
Median 5Y
12.8
Industry
13.9
More Details
13.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
13.4
vs History
42
vs Industry
31
Median 3Y
16
Median 5Y
12.8
Industry
14.2
Forward
13
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-10.8
Median 5Y
-6.4
Industry
12.1
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-10.7
Median 5Y
-6.4
Industry
13
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
63
vs Industry
36
Median 3Y
1
Median 5Y
1
Industry
1
More Details

Multiples Across Competitors

NEWT Competitors Multiples
Newtek Business Services Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Newtek Business Services Corp
NASDAQ:NEWT
275m USD 0.9 5.6 13.3 13.4
US
Blackstone Inc
NYSE:BX
166.6B USD 13 65.6 27.5 27.6
US
BlackRock Inc
NYSE:BLK
152.1B USD 7.3 24.1 18.4 19.6
US
KKR & Co Inc
NYSE:KKR
109.3B USD 6.6 49.8 -822.8 -822.8
CA
Brookfield Corp
NYSE:BN
97B USD 1.2 217.1 11 16.3
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
121.8B CAD 62.3 93.5 123.5 124
CA
Brookfield Asset Management Inc
NYSE:BAM
88.7B USD 62.4 93.5 123.2 123.7
ZA
Ninety One Ltd
JSE:NY1
78B Zac 0 0 0 0
LU
Reinet Investments SCA
JSE:RNI
65.7B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
65.8B USD 3.5 14.6 63.4 0
MU
African Rainbow Capital Investments Ltd
JSE:AIL
61.5B Zac 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Newtek Business Services Corp
NASDAQ:NEWT
Average EV/EBITDA: 54.3
13.3
N/A N/A
US
Blackstone Inc
NYSE:BX
27.5
20%
1.4
US
BlackRock Inc
NYSE:BLK
18.4
3%
6.1
US
KKR & Co Inc
NYSE:KKR
Negative Multiple: -822.8
124%
N/A
CA
Brookfield Corp
NYSE:BN
11
N/A N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
123.5
236%
0.5
CA
Brookfield Asset Management Inc
NYSE:BAM
123.2
236%
0.5
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
63.4
N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Newtek Business Services Corp
NASDAQ:NEWT
Average EV/EBIT: 54.1
13.4
N/A N/A
US
Blackstone Inc
NYSE:BX
27.6
21%
1.3
US
BlackRock Inc
NYSE:BLK
19.6
4%
4.9
US
KKR & Co Inc
NYSE:KKR
Negative Multiple: -822.8
108%
N/A
CA
Brookfield Corp
NYSE:BN
16.3
-27%
N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
124
235%
0.5
CA
Brookfield Asset Management Inc
NYSE:BAM
123.7
235%
0.5
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A

See Also

Summary
NEWT intrinsic value, competitors valuation, and company profile.
DCF Valuation
NEWT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NEWT stock valuation using valuation multiples.
Wall Street Estimates
NEWT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NEWT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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