NewtekOne Depositary Valuation
| NEWTP Stock | 24.05 0.05 0.21% |
At this time, the firm appears to be fairly valued. NewtekOne Depositary secures a last-minute Real Value of USD23.69 per share. The latest price of the firm is USD24.05. Our model forecasts the value of NewtekOne Depositary from analyzing the firm fundamentals such as Net Income of 50.85 M, revenue of 322.17 M, and Total Asset of 2.74 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that NewtekOne Depositary's price fluctuation is very steady at this time. Calculation of the real value of NewtekOne Depositary is based on 3 months time horizon. Increasing NewtekOne Depositary's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
NewtekOne Depositary's intrinsic value may or may not be the same as its current market price of 24.05, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 24.05 | Real 23.69 | Hype 24.05 |
The intrinsic value of NewtekOne Depositary's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence NewtekOne Depositary's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of NewtekOne Depositary Shares helps investors to forecast how NewtekOne stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of NewtekOne Depositary more accurately as focusing exclusively on NewtekOne Depositary's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use NewtekOne Depositary's intrinsic value based on its ongoing forecasts of NewtekOne Depositary's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against NewtekOne Depositary's closest peers.
NewtekOne Depositary Cash |
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About NewtekOne Depositary Valuation
The stock valuation mechanism determines NewtekOne Depositary's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of NewtekOne Depositary based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of NewtekOne Depositary. We calculate exposure to NewtekOne Depositary's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NewtekOne Depositary's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 243.2 M | 255.4 M | |
| Pretax Profit Margin | 0.25 | 0.23 | |
| Operating Profit Margin | 0.42 | 0.45 | |
| Net Profit Margin | 0.19 | 0.21 | |
| Gross Profit Margin | 0.75 | 0.45 |
A single share of NewtekOne Depositary represents a small ownership stake in the entity. As a stockholder of NewtekOne, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
NewtekOne Depositary Dividends Analysis For Valuation
Please note that NewtekOne Depositary has scaled down on payment of dividends at this time. As of 02/14/2026, Retained Earnings is likely to grow to about 99.7 M. Also, Earnings Yield is likely to grow to 0.22
There are various types of dividends NewtekOne Depositary can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of NewtekOne shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from NewtekOne Depositary Shares directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When NewtekOne pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of NewtekOne Depositary by the value of the dividends paid out.
NewtekOne Depositary Current Valuation Indicators
NewtekOne Depositary's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final NewtekOne Depositary's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as NewtekOne Depositary, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use NewtekOne Depositary's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes NewtekOne Depositary's worth.Additional Tools for NewtekOne Stock Analysis
When running NewtekOne Depositary's price analysis, check to measure NewtekOne Depositary's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NewtekOne Depositary is operating at the current time. Most of NewtekOne Depositary's value examination focuses on studying past and present price action to predict the probability of NewtekOne Depositary's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NewtekOne Depositary's price. Additionally, you may evaluate how the addition of NewtekOne Depositary to your portfolios can decrease your overall portfolio volatility.