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NewtekOne, Inc.
0K7X.LFinancial ServicesLSEUS
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $322.17M | 18.8% | $60.57M | $55.74M | N/A |
| 2027 | $451.04M | 18.8% | $84.80M | $78.03M | $70.94M |
| 2028 | $631.46M | 18.8% | $118.71M | $109.24M | $90.28M |
| 2029 | $884.04M | 18.8% | $166.20M | $152.94M | $114.91M |
| 2030 | $1.24B | 18.8% | $232.68M | $214.11M | $146.24M |
| 2031 | $1.73B | 18.8% | $325.75M | $299.76M | $186.13M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $2.37 | 2025-12-31 |
| EPS growth | +14.7% | Forecast years: 5 |
| Future EPS | $4.705 | EPS × (1 + G)^5 |
| Base P/E | 5 | P/E |
| Future price | $23.525 | Future EPS × P/E |
| Fair value today | $14.607 | PV @ 10.0% |
| 30% safety price | $10.225 | Margin of safety |
| 50% safety price | $7.304 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $58.189 | $77.233 | $103.20 |
| 10.0% | $39.229 | $53.27 | $71.631 |
| 11.0% | $24.334 | $35.025 | $48.567 |