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Newtek Business Services Corp. (Newt) DCF -Bewertung
US | Financial Services | Asset Management | NASDAQ
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Newtek Business Services Corp. (NEWT) Bundle
Gewinnen Sie mit unserem leistungsstarken DCF -Taschenrechner Einblick in Ihre NewTek Business Services Corp. (Newt) -Schanganalyse! Mit dieser Excel -Vorlage können Sie mit realen Daten (Newt-) Daten die Prognosen und Annahmen anpassen, um den inneren Wert der NewTek Business Services Corp. genau zu bestimmen.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 88.8 | 75.0 | 147.8 | 105.2 | 253.1 | 349.8 | 483.3 | 667.9 | 922.9 | 1,275.2 |
| Revenue Growth, % | 0 | -15.58 | 97.12 | -28.82 | 140.69 | 38.18 | 38.18 | 38.18 | 38.18 | 38.18 |
| EBITDA | 14.8 | 52.0 | 106.5 | 23.2 | 125.7 | 160.8 | 222.2 | 307.0 | 424.2 | 586.2 |
| EBITDA, % | 16.69 | 69.31 | 72.08 | 22.1 | 49.66 | 45.97 | 45.97 | 45.97 | 45.97 | 45.97 |
| Depreciation | 68.3 | 52.0 | 54.7 | 92.5 | 2.9 | 190.6 | 263.3 | 363.8 | 502.8 | 694.7 |
| Depreciation, % | 76.89 | 69.4 | 37.03 | 87.94 | 1.14 | 54.48 | 54.48 | 54.48 | 54.48 | 54.48 |
| EBIT | -53.4 | -.1 | 51.8 | -69.2 | 122.8 | -29.8 | -41.1 | -56.8 | -78.5 | -108.5 |
| EBIT, % | -60.19 | -0.0893822 | 35.05 | -65.84 | 48.52 | -8.51 | -8.51 | -8.51 | -8.51 | -8.51 |
| Total Cash | 1.8 | 2.1 | 2.4 | 72.9 | 153.1 | 95.2 | 131.6 | 181.8 | 251.3 | 347.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 54.1 | 58.8 | 48.9 | .0 | .2 | 120.8 | 166.9 | 230.6 | 318.7 | 440.4 |
| Account Receivables, % | 60.98 | 78.5 | 33.12 | 0 | 0.0790086 | 34.53 | 34.53 | 34.53 | 34.53 | 34.53 |
| Inventories | 118.8 | 110.3 | 235.8 | .0 | .0 | 209.9 | 290.0 | 400.7 | 553.7 | 765.1 |
| Inventories, % | 133.79 | 147.1 | 159.58 | 0 | 0 | 60 | 60 | 60 | 60 | 60 |
| Accounts Payable | 11.3 | 20.5 | .0 | .0 | .0 | 28.0 | 38.7 | 53.5 | 74.0 | 102.2 |
| Accounts Payable, % | 12.73 | 27.34 | 0 | 0 | 0 | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 |
| Capital Expenditure | -.1 | .0 | .0 | .0 | -.5 | -.2 | -.3 | -.5 | -.6 | -.9 |
| Capital Expenditure, % | -0.14191 | -0.01334063 | 0 | -0.01045926 | -0.18093 | -0.06932717 | -0.06932717 | -0.06932717 | -0.06932717 | -0.06932717 |
| Tax Rate, % | -4.31 | -4.31 | -4.31 | -4.31 | -4.31 | -4.31 | -4.31 | -4.31 | -4.31 | -4.31 |
| EBITAT | -49.6 | -.1 | 51.0 | -57.7 | 128.1 | -28.3 | -39.0 | -54.0 | -74.6 | -103.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -143.1 | 65.0 | -30.4 | 319.5 | 130.3 | -140.4 | 108.4 | 149.8 | 206.9 | 285.9 |
| WACC, % | 10.03 | 10.53 | 10.42 | 9.35 | 10.53 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 390.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 292 | |||||||||
| Terminal Value | 3,569 | |||||||||
| Present Terminal Value | 2,199 | |||||||||
| Enterprise Value | 2,589 | |||||||||
| Net Debt | 644 | |||||||||
| Equity Value | 1,945 | |||||||||
| Diluted Shares Outstanding, MM | 24 | |||||||||
| Equity Value Per Share | 79.89 |
What You Will Get
- Real NEWT Financial Data: Pre-filled with Newtek Business Services Corp.’s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Newtek’s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Comprehensive Financial Data: Gain access to precise historical data and future forecasts for Newtek Business Services Corp. (NEWT).
- Adjustable Forecast Parameters: Modify highlighted fields such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic recalculations for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Intuitive charts and summaries for clear visualization of your valuation findings.
- Designed for All Levels: A straightforward layout tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Newtek Business Services Corp.'s (NEWT) pre-filled financial data and forecasts.
- Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust assumptions.
- Step 5: Analyze the outputs and utilize the results for your investment decisions.
Why Choose Newtek Business Services Corp. (NEWT)?
- Streamlined Solutions: Access a comprehensive suite of services without the hassle of managing multiple vendors.
- Enhance Efficiency: Our expert team provides tailored support to optimize your business operations.
- Fully Adaptable: Customize our services to align with your specific business needs and goals.
- User-Friendly Interface: Intuitive tools and resources simplify complex processes for better decision-making.
- Proven Track Record: Trusted by a wide range of businesses for reliable and effective service delivery.
Who Should Use Newtek Business Services Corp. (NEWT)?
- Small Business Owners: Leverage expert services to streamline operations and enhance growth.
- Entrepreneurs: Access tailored financial solutions to support your startup journey.
- Investors: Evaluate investment opportunities with insights from a trusted business services provider.
- Financial Advisors: Utilize comprehensive resources to better serve your clients’ needs.
- Students and Educators: Explore real-world applications of business services in academic settings.
What the Template Contains
- Preloaded NEWT Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.
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