Newmark Security plc (NWT) Fair Value & Analysis
Industrials · GB · Market cap 10.4M GBX
Fair value as of: Jul 18, 2026
From 25 valuation models · updated 23 days ago
Share price −2.2% over the past month.
A solid business, screening 27% undervalued on our models.
What matters now
- Solid quality (63/100) at a price below fair value, the discount is the argument here, not the business quality.
- Our model range runs from £1.04 (bear) to £1.76 (bull), base £1.40. The closer the price sits to the lower half, the larger the margin of safety.
- Quality 63/100 (solid quality) with high evidence: the data supports the verdict.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 18, 2026.
How to read this chart
60‑month range £0.2500 – £1.30 · fair‑value band £1.04 – £1.76 · the £1.10 price screens below the £1.40 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 18, 2026.
Analysis
Newmark Security plc (NWT) currently trades at £1.10, while our model-based Fair Value estimate is £1.40, implying the stock looks roughly 27.3% undervalued today. The Quality Score stands at 63/100 (solid quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.
Over the trailing twelve months, Newmark Security plc generated revenue of £24.4M at a net margin of 4.2%. Revenue grew 13.0% year over year. It earns a return on equity of 12.5%. Net debt stands at £3.7M. Fundamentals as of Jul 18, 2026
Our scenario range runs from £1.04 (bear case) to £1.76 (bull case); at £1.10, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. For context, the median of 10 Industrials peers we cover trades at 10% fair-value upside, at 27%, NWT screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 25 models by family
Widest divergence: DCF Models (£1.42) versus Dividend Discount (£0.4800). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 18, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 64 · Market factors (momentum, volatility) 60
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Newmark Security plc designs, manufactures, and sells electronic and physical security systems in the United Kingdom, the United States, Belgium, Canada, the Netherlands, Mexico, the Middle East, Sweden, Switzerland, Ireland, and internationally. It operates in two segments, People and Data Management, and Physical Security Solutions.
Full company description
Newmark Security plc designs, manufactures, and sells electronic and physical security systems in the United Kingdom, the United States, Belgium, Canada, the Netherlands, Mexico, the Middle East, Sweden, Switzerland, Ireland, and internationally. It operates in two segments, People and Data Management, and Physical Security Solutions. The People and Data Management segment designs, manufactures, and distributes hardware and software access-control systems; and human capital management hardware for time-and-attendance, shop-floor data collection, and access control systems. The Physical Security Solutions segment engages in the design, manufacture, installation, and maintenance of fixed and reactive security screens, reception counters, cash management systems, and associated security equipment. The company also provides manual attack and ballistic resistant cash counters, windows and moving security screens, bullet resistant doors and partitions, interlocking door airlocks, cash and speech transfer units, storage functions, security portals and revolving doors, integrated speed lanes, remote locking solutions, automatic door service and maintenance solutions, and physical security products and services, as well as customized solutions to protect staff and assets; and cash and asset storage, and protection solutions. It serves banking, retail, transport, infrastructure, healthcare, and other industries. The company was formerly known as Newmark Technology Group PLC and changed its name to Newmark Security plc in September 2002. The company was incorporated in 1997 and is based in London, the United Kingdom.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Newmark Security plc reported revenue of £23.0M in FY2025 versus £17.7M in FY2021, a compound +6.9%/yr. Reported net income was £662K in FY2025, compounding +44.7%/yr from FY2021.
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Peer Group
Security & Protection Services · 114 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Security & Protection Services median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Insider activity: 30/100
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Security & Protection Services stocks, each showing price versus our Fair Value estimate (as of Jul 18, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| ASSA ABLOY AB ASSAB | kr 348.40 | kr 269.97 | -23% |
| Verisure plc VSURE | €10.26 | €12.40 | +21% |
| Allegion plc ALLE | $137.24 | $127.80 | -7% |
| Securitas AB SECUB | kr 162.10 | kr 186.34 | +15% |
| Zhejiang Dahua Technology Co 002236 | ¥16.57 | ¥23.58 | +42% |
| MSA Safety Incorporated MSA | $169.00 | $118.51 | -30% |
| ADT Inc ADT | $7.06 | $17.10 | +142% |
| The Brink's Company BCO | $104.24 | $101.84 | -2% |
| Brady Corporation BRC | $90.16 | $73.43 | -19% |
| The GEO Group GEO | $29.46 | $32.36 | +10% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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