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Newtek Business Services Corp
NASDAQ:NEWT

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Newtek Business Services Corp Logo
Newtek Business Services Corp
NASDAQ:NEWT
Watchlist
Price: 11.16 USD 1.36% Market Closed
Updated: May 6, 2024
Section:
 

Relative Value

The Relative Value of one NEWT stock under the Base Case scenario is 39.89 USD. Compared to the current market price of 11.16 USD, Newtek Business Services Corp is Undervalued by 72%.

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
39.89 USD
Undervaluation 72%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.4
P/S
P/S
Price to Sales
1.4
vs History
96
vs Industry
70
Median 3Y
2.8
Median 5Y
2.8
Industry
3.1
Forward
1.2
More Details
6
P/E
P/E
Price to Earnings
6
vs History
96
vs Industry
57
Median 3Y
7.8
Median 5Y
7.8
Industry
14.7
Forward
5.7
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-2.2
Median 5Y
-2.4
Industry
10.4
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
2.8
Median 5Y
5.2
Industry
13.1
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
52
vs Industry
43
Median 3Y
1.4
Median 5Y
1.1
Industry
1.2
More Details
6.1
EV/S
EV/S
Enterprise Value to Sales
6.1
vs History
84
vs Industry
36
Median 3Y
6.7
Median 5Y
6.5
Industry
4.8
Forward
5.2
More Details
6.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.7
vs History
20
vs Industry
43
Median 3Y
0
Median 5Y
0
Industry
7.3
More Details
20.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
20.5
vs History
15
vs Industry
27
Median 3Y
12.2
Median 5Y
11.2
Industry
14
More Details
21.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
21.5
vs History
15
vs Industry
23
Median 3Y
12.3
Median 5Y
11.3
Industry
14.3
Forward
14.8
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-6.6
Median 5Y
-6.9
Industry
12.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-6.6
Median 5Y
-6.9
Industry
13
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
49
vs Industry
36
Median 3Y
1
Median 5Y
1
Industry
0.9
More Details

Multiples Across Competitors

NEWT Competitors Multiples
Newtek Business Services Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Newtek Business Services Corp
NASDAQ:NEWT
275.4m USD 1.4 6 20.5 21.5
US
Blackstone Inc
NYSE:BX
144.7B USD 14 67.2 29.2 29.5
US
BlackRock Inc
NYSE:BLK
113.4B USD 6.2 19.2 16 17.1
US
KKR & Co Inc
NYSE:KKR
84.1B USD 5.8 22.8 52 52
ZA
Ninety One Ltd
JSE:NY1
70.9B Zac 0 0 0 0
CA
Brookfield Corp
NYSE:BN
64.9B USD 0.7 67.4 7.6 10.9
LU
Reinet Investments SCA
JSE:RNI
60.9B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
42.6B USD 2.4 13.8 51.7 0
US
Ameriprise Financial Inc
NYSE:AMP
42B USD 2.5 13.4 16.9 16.9
US
Ares Management Corp
NYSE:ARES
40.6B USD 11.2 89.6 47.3 59.2
UK
3i Group PLC
LSE:III
28.1B GBP 5.9 6.3 6.5 6.5

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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