NewtekOne, Inc. (NEWTG)
National Commercial Banks · Financial Services · $1.3B
Intrinsic Value (Consensus)
$38.53
Current Price
$43.60
Margin of Safety
-11.6%
11.6% Above Intrinsic Value
Value: $39
Price: $44
Valuation Model Estimates
Current Price: $43.60
DCF (Discounted Cash Flow)
Not applicable
—
Graham Number
$26.00
Earnings Power Value
$21.17
Relative Value (P/E)
$43.60
Dividend Discount Model
$63.33
Consensus Value
$38.53
Model Assumptions
Discount Rate
10.3%
Growth Rate
11.2%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Key Financials
- EPS (TTM)
- $2.18
- EPS (Forward)
- $2.42
- Book Value
- $13.78
- P/E Ratio
- 20.0
- Forward P/E
- 18.0
- PEG Ratio
- —
- ROE
- 15.2%
- Debt/Equity
- 206%
- Revenue Growth
- N/A
- Earnings Growth
- 11.2%
- Dividend Yield
- 0.4%
- Beta
- 1.00
Data last updated: 2026-06-12
Source: Yahoo Finance