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NewtekOne, Inc. 8.00% Fixed Rate Senior Notes due 2028
NEWTIFinancial ServicesNASDAQUS
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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 | $2.36 | 2025-12-31 |
| EPS growth | +21.8% | Forecast years: 5 |
| Future EPS | $6.326 | EPS × (1 + G)^5 |
| Base P/E | 4.7 | P/E |
| Future price | $29.734 | Future EPS × P/E |
| Fair value today | $18.462 | PV @ 10.0% |
| 30% safety price | $12.924 | Margin of safety |
| 50% safety price | $9.231 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $240.95 | $279.46 | $331.96 |
| 10.0% | $202.62 | $231.01 | $268.13 |
| 11.0% | $172.50 | $194.11 | $221.49 |