DDM Analysis: NEWTG

Valuation Snapshot

Stable Growth	$383.04 - $451.29	$422.92
Multi-Stage	$78.99 - $86.48	$82.67
Blended Fair Value	$252.80
Current Price	$25.08
Upside	907.95%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-59.56%	0.00%	0.02	0.54	2.47	2.68	1.63	1.56	1.24	1.08	1.04	0.58
YoY Growth	-	-	-96.88%	-78.08%	-7.98%	64.72%	4.45%	25.70%	15.02%	3.29%	80.66%	0.00%
Dividend Yield	-	-	0.07%	2.24%	10.23%	11.12%	6.75%	6.46%	5.14%	4.47%	4.33%	2.39%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	59.30
(-) Cash Dividends Paid (M)	26.17
(=) Cash Retained (M)	33.12

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	11.86	7.41	4.45
Cash Retained (M)	33.12	33.12	33.12
(-) Cash Required (M)	-11.86	-7.41	-4.45
(=) Excess Retained (M)	21.27	25.71	28.68
(/) Shares Outstanding (M)	26.13	26.13	26.13
(=) Excess Retained per Share	0.81	0.98	1.10
LTM Dividend per Share	1.00	1.00	1.00
(+) Excess Retained per Share	0.81	0.98	1.10
(=) Adjusted Dividend	1.82	1.99	2.10
WACC / Discount Rate	5.98%	5.98%	5.98%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$383.04	$422.92	$451.29
Upside / Downside	1,427.28%	1,586.30%	1,699.40%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	59.30	63.15	67.25	71.63	76.28	81.24	83.68
Payout Ratio	44.14%	53.31%	62.48%	71.65%	80.83%	90.00%	92.50%
Projected Dividends (M)	26.17	33.66	42.02	51.32	61.66	73.12	77.40

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	5.98%	5.98%	5.98%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	31.47	31.77	32.06
Year 2 PV (M)	36.72	37.41	38.12
Year 3 PV (M)	41.92	43.12	44.34
Year 4 PV (M)	47.07	48.88	50.74
Year 5 PV (M)	52.17	54.69	57.31
PV of Terminal Value (M)	1,854.64	1,944.22	2,037.23
Equity Value (M)	2,063.98	2,160.09	2,259.81
Shares Outstanding (M)	26.13	26.13	26.13
Fair Value	$78.99	$82.67	$86.48
Upside / Downside	214.95%	229.61%	244.83%

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NewtekOne, Inc. 8.50% Fixed Rate Senior Notes due 2029 (NEWTG)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener