DDM Analysis: NEWTL

Valuation Snapshot

Stable Growth	$383.04 - $451.29	$422.92
Multi-Stage	$81.80 - $89.57	$85.62
Blended Fair Value	$254.27
Current Price	$25.08
Upside	913.83%
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	5.88%	5.88%	5.88%
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	5.88%	5.88%	5.88%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	31.50	31.80	32.09
Year 2 PV (M)	36.78	37.48	38.19
Year 3 PV (M)	42.03	43.24	44.47
Year 4 PV (M)	47.24	49.06	50.93
Year 5 PV (M)	52.42	54.95	57.58
PV of Terminal Value (M)	1,927.52	2,020.62	2,117.28
Equity Value (M)	2,137.49	2,237.15	2,340.54
Shares Outstanding (M)	26.13	26.13	26.13
Fair Value	$81.80	$85.62	$89.57
Upside / Downside	226.16%	241.37%	257.15%

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Financial Statements

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Newtek Business Services Corp. (NEWTL)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener