NewtekOne, Inc. (NEWTO)
National Commercial Banks · Financial Services · $737M
Intrinsic Value (Consensus)
$38.53
Current Price
$25.56
Margin of Safety
+50.7%
50.7% Below Intrinsic Value
Value: $39
Price: $26
Valuation Model Estimates
Current Price: $25.56
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%.
Health Score
C
56
Profitability
22/25
Strength
2/25
Valuation
22/25
Growth
10/25
Financial Health Signals
Very high debt — Debt/Equity ratio is 206% (above 200% is risky)
Negative free cash flow — company is burning cash
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
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Data last updated: 2026-06-16
Source: Yahoo Finance