Newtek Business Valuation

1N31 Stock  EUR 10.08  0.01  0.1%   
At this time, the firm appears to be overvalued. Newtek Business Services secures a last-minute Real Value of €8.51 per share. The latest price of the firm is €10.08. Our model forecasts the value of Newtek Business Services from analyzing the firm fundamentals such as Return On Equity of 0.14, profit margin of 0.62 %, and Current Valuation of 645.02 M as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
10.08
Please note that Newtek Business' price fluctuation is somewhat reliable at this time. Calculation of the real value of Newtek Business Services is based on 3 months time horizon. Increasing Newtek Business' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Newtek Business Services is useful when determining the fair value of the Newtek stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Newtek Business. Since Newtek Business is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Newtek Stock. However, Newtek Business' intrinsic value may or may not be the same as its current market price, 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  10.08 Real  8.51 Hype  10.08 Naive  9.09
The real value of Newtek Stock, also known as its intrinsic value, is the underlying worth of Newtek Business Services Company, which is reflected in its stock price. It is based on Newtek Business' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Newtek Business' 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 Newtek Business' 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.
8.51
Real Value
11.03
Upside
Estimating the potential upside or downside of Newtek Business Services helps investors to forecast how Newtek 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 Newtek Business more accurately as focusing exclusively on Newtek Business' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.0410.2011.36
Details
Hype
Prediction
LowEstimatedHigh
7.5610.0812.60
Details
Naive
Forecast
LowNext ValueHigh
6.579.0911.62
Details

Newtek Business Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Newtek Business's current stock value. Our valuation model uses many indicators to compare Newtek Business value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Newtek Business competition to find correlations between indicators driving Newtek Business's intrinsic value. More Info.
Newtek Business Services is rated third in price to earning category among related companies. It is rated third in price to book category among related companies fabricating about  0.12  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Newtek Business Services is roughly  8.28 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Newtek Business by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Newtek Business' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Newtek Business' earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Newtek Business' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Newtek Business and how it compares across the competition.

About Newtek Business Valuation

The stock valuation mechanism determines the current worth of Newtek Business Services on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Newtek Business Services. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Newtek Business Services based exclusively on its fundamental and basic technical indicators. By analyzing Newtek Business's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Newtek Business's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Newtek Business. We calculate exposure to Newtek Business's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Newtek Business's related companies.
Newtek Business Services Corp. is a business development company specializing in providing financial and business services to the small-and medium-sized business market in the United States. Newtek Business Services Corp., formerly known as Newtek Business Services Inc., was incorporated on August 26, 2013 and is headquartered in Lake Success, New York with additional offices in Garden City, New York Miami, Florida Milwaukee, Wisconsin New Orleans, Louisiana and New York, New York. NEWTEK BUSINE operates under Asset Management classification in Germany and is traded on Frankfurt Stock Exchange. It employs 175 people.

8 Steps to conduct Newtek Business' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Newtek Business' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Newtek Business' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Newtek Business' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Newtek Business' revenue streams: Identify Newtek Business' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Newtek Business' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Newtek Business' growth potential: Evaluate Newtek Business' management, business model, and growth potential.
  • Determine Newtek Business' financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Newtek Business' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
When determining whether Newtek Business Services offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Newtek Business' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Newtek Business Services Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Newtek Business Services Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Newtek Business Services. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
Note that the Newtek Business Services information on this page should be used as a complementary analysis to other Newtek Business' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Complementary Tools for Newtek Stock analysis

When running Newtek Business' price analysis, check to measure Newtek Business' 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 Newtek Business is operating at the current time. Most of Newtek Business' value examination focuses on studying past and present price action to predict the probability of Newtek Business' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Newtek Business' price. Additionally, you may evaluate how the addition of Newtek Business to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Newtek Business' value and its price as these two are different measures arrived at by different means. Investors typically determine if Newtek Business is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Newtek Business' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.