NEWT (NewtekOne) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 24, 2026)


NEWT NewtekOne Inc NEWT
64 GF Score
Price $14.21
GF Value $15.08
Valuation Fairly Valued
! 11 Warning Signs
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What is NewtekOne Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

NewtekOne's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

NEWT vs CBK, RBB, WTBA: Margin of Safety % (DCF Earnings Based) Comparison

For the Banks - Regional subindustry, NewtekOne's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

NewtekOne Margin of Safety % (DCF Earnings Based) vs Banks Industry

For the Banks industry and Financial Services sector, NewtekOne's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where NewtekOne's Margin of Safety % (DCF Earnings Based) falls into.


NEWT
64GF Score
NewtekOne Inc NEWT
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is NewtekOne (NEWT) Overvalued in 2026?

Based on GuruFocus' analysis, NewtekOne stock appears to be undervalued. The current stock price of $14.21 is trading 5.8% below its estimated GF Value™ of $15.08. GuruFocus considers NewtekOne to be Fairly Valued.

Key valuation signals for NEWT:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: $15.08 vs. price of $14.21 (5.8% below fair value)
  • GF Score™: 64/100 with 11 warning signs

No single metric tells the full story. See the NEWT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

NewtekOne Business Description

Other Exchanges 0K7X:UK
Address 4800 T Rex Avenue, Suite 120, Boca Raton, FL, USA, 33431
NewtekOne Inc provides business and financial solutions under the Newtek and NewtekOne brands to the independent business owner (SMB) market. Its services are offered online and in some cases delivered by staff via video and voice calls. The company offers lending products, FDIC insured deposit products and services, payments processing, payroll services and insurance brokerage services. Loan products include SBA 7(a), ALP, SBA 504, and traditional C&I and CRE bank loans, while deposit products include consumer high yield savings accounts, high yield certificates of deposit, zero-fee business checking and business money market accounts. The company operates through four reportable segments Banking, Alternative Lending, NSBF and Payments.
64GF Score

Get the complete analysis for NEWT

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$14.21
Price
$15.08
GF Value