DDM Analysis: NEWTI

Valuation Snapshot

Stable Growth	$314.20 - $463.13	$434.02
Multi-Stage	$77.02 - $84.31	$80.60
Blended Fair Value	$257.31
Current Price	$25.10
Upside	925.13%
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	0.56	2.53	2.75	1.67	1.60	1.27	1.11	1.07	0.59
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%	2.22%	10.30%	11.19%	6.80%	6.51%	5.18%	4.50%	4.36%	2.41%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	59.30
(-) Cash Dividends Paid (M)	25.05
(=) Cash Retained (M)	34.25

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)	34.25	34.25	34.25
(-) Cash Required (M)	-11.86	-7.41	-4.45
(=) Excess Retained (M)	22.39	26.84	29.80
(/) Shares Outstanding (M)	25.46	25.46	25.46
(=) Excess Retained per Share	0.88	1.05	1.17
LTM Dividend per Share	0.98	0.98	0.98
(+) Excess Retained per Share	0.88	1.05	1.17
(=) Adjusted Dividend	1.86	2.04	2.15
WACC / Discount Rate	6.13%	6.13%	6.13%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$314.20	$434.02	$463.13
Upside / Downside	1,151.80%	1,629.16%	1,745.13%

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	42.24%	51.79%	61.35%	70.90%	80.45%	90.00%	92.50%
Projected Dividends (M)	25.05	32.71	41.26	50.78	61.37	73.12	77.40

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.13%	6.13%	6.13%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	30.53	30.82	31.11
Year 2 PV (M)	35.95	36.63	37.32
Year 3 PV (M)	41.30	42.49	43.69
Year 4 PV (M)	46.59	48.38	50.22
Year 5 PV (M)	51.81	54.31	56.91
PV of Terminal Value (M)	1,754.83	1,839.59	1,927.59
Equity Value (M)	1,961.00	2,052.22	2,146.85
Shares Outstanding (M)	25.46	25.46	25.46
Fair Value	$77.02	$80.60	$84.31
Upside / Downside	206.84%	221.11%	235.92%

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NewtekOne, Inc. 8.00% Fixed Rate Senior Notes due 2028 (NEWTI)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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