Newtek Business Services Corp
NASDAQ:NEWT

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Newtek Business Services Corp Logo
Newtek Business Services Corp
NASDAQ:NEWT
Watchlist
Price: 12.15 USD 1.67% Market Closed
Market Cap: 320m 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 63.51 USD. Compared to the current market price of 12.15 USD, Newtek Business Services Corp is Undervalued by 81%.

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
63.51 USD
Undervaluation 81%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
vs History
92
vs Industry
72
Median 3Y
1.6
Median 5Y
2.2
Industry
3.2
Forward
1
More Details
6.5
P/E
P/E
Price to Earnings
6.5
vs History
66
vs Industry
56
Median 3Y
7.1
Median 5Y
7.2
Industry
15.5
Forward
5.3
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
10.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-3.3
Median 5Y
-2.3
Industry
12.9
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
66
vs Industry
44
Median 3Y
1.1
Median 5Y
1.2
Industry
1.3
More Details
6.1
EV/S
EV/S
Enterprise Value to Sales
6.1
vs History
61
vs Industry
34
Median 3Y
6.1
Median 5Y
6.2
Industry
4.8
Forward
5.8
More Details
6.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.5
vs History
34
vs Industry
41
Median 3Y
6.6
Median 5Y
0
Industry
7.1
More Details
13.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
13.6
vs History
38
vs Industry
34
Median 3Y
15.7
Median 5Y
12.8
Industry
14.1
More Details
13.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
13.7
vs History
38
vs Industry
31
Median 3Y
16
Median 5Y
12.9
Industry
14.4
Forward
13.3
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
12.5
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
13.4
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
52
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
320.1m USD 1.1 6.5 13.6 13.7
US
Blackstone Inc
NYSE:BX
188.2B USD 14.7 74 30.8 31
US
BlackRock Inc
NYSE:BLK
167.7B USD 8 26.6 20.2 21.6
US
KKR & Co Inc
NYSE:KKR
123.1B USD 7.5 56.1 -903.2 -903.2
CA
Brookfield Corp
NYSE:BN
105.9B USD 1.3 237.5 11.3 16.8
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
124.5B CAD 64.5 96.7 127 127.6
CA
Brookfield Asset Management Inc
NYSE:BAM
91.6B USD 64.6 96.8 127.2 127.7
LU
Reinet Investments SCA
JSE:RNI
74.1B Zac 0 0 0 0
ZA
Ninety One Ltd
JSE:NY1
79.6B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
66.1B USD 3.5 14.6 63.5 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: 56.2
13.6
N/A N/A
US
Blackstone Inc
NYSE:BX
30.8
20%
1.5
US
BlackRock Inc
NYSE:BLK
20.2
3%
6.7
US
KKR & Co Inc
NYSE:KKR
Negative Multiple: -903.2
124%
N/A
CA
Brookfield Corp
NYSE:BN
11.3
N/A N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
127
236%
0.5
CA
Brookfield Asset Management Inc
NYSE:BAM
127.2
236%
0.5
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
63.5
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: 56.4
13.7
N/A N/A
US
Blackstone Inc
NYSE:BX
31
21%
1.5
US
BlackRock Inc
NYSE:BLK
21.6
4%
5.4
US
KKR & Co Inc
NYSE:KKR
Negative Multiple: -903.2
108%
N/A
CA
Brookfield Corp
NYSE:BN
16.8
-27%
N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
127.6
235%
0.5
CA
Brookfield Asset Management Inc
NYSE:BAM
127.7
235%
0.5
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
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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