New Mountain Finance Corp
NASDAQ:NMFC

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New Mountain Finance Corp
NASDAQ:NMFC
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Price: 11.27 USD 0.81% Market Closed
Market Cap: 1.2B USD
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Relative Value

The Relative Value of one NMFC stock under the Base Case scenario is 24.81 USD. Compared to the current market price of 11.27 USD, New Mountain Finance Corp is Undervalued by 55%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

NMFC Relative Value
Base Case
24.81 USD
Undervaluation 55%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.3
P/S
P/S
Price to Sales
3.3
vs History
80
vs Industry
41
Median 3Y
3.8
Median 5Y
3.7
Industry
3.1
Forward
3.2
More Details
10.8
P/E
P/E
Price to Earnings
10.8
vs History
42
vs Industry
42
Median 3Y
10.7
Median 5Y
9.7
Industry
15.3
Forward
7.9
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
43
Median 3Y
3.9
Median 5Y
3
Industry
10.2
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
15
Median 3Y
28.7
Median 5Y
18.7
Industry
12.7
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
57
vs Industry
49
Median 3Y
0.9
Median 5Y
0.9
Industry
1.3
More Details
8.2
EV/S
EV/S
Enterprise Value to Sales
8.2
vs History
92
vs Industry
28
Median 3Y
9.9
Median 5Y
9.7
Industry
4.8
Forward
8.1
More Details
19.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
19.8
vs History
88
vs Industry
16
Median 3Y
24.1
Median 5Y
24.1
Industry
7
More Details
20.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
20.1
vs History
84
vs Industry
29
Median 3Y
24.4
Median 5Y
23
Industry
14.2
More Details
20.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
20.1
vs History
84
vs Industry
27
Median 3Y
24.4
Median 5Y
23
Industry
14.6
Forward
20.4
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
36
Median 3Y
9.1
Median 5Y
7.7
Industry
12.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
35
Median 3Y
9.1
Median 5Y
7.7
Industry
13.5
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
65
vs Industry
40
Median 3Y
1
Median 5Y
0.9
Industry
0.9
More Details

Multiples Across Competitors

NMFC Competitors Multiples
New Mountain Finance Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
New Mountain Finance Corp
NASDAQ:NMFC
1.2B USD 3.3 10.8 20.1 20.1
US
Blackstone Inc
NYSE:BX
207.2B USD 18.1 93.2 38.2 38.4
US
BlackRock Inc
NYSE:BLK
152.2B USD 7.9 25.1 19.6 20.8
US
KKR & Co Inc
NYSE:KKR
131B USD 5.4 43.8 168.9 168.9
CA
Brookfield Corp
NYSE:BN
84.6B USD 0.9 114.7 9.9 14.2
LU
Reinet Investments SCA
JSE:RNI
61.7B Zac 0 0 0 0
ZA
Ninety One Ltd
JSE:NY1
61.6B Zac 0 0 0 0
MU
African Rainbow Capital Investments Ltd
JSE:AIL
60.3B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
56.4B USD 3.1 16.8 54 0
US
Ameriprise Financial Inc
NYSE:AMP
51.7B USD 3 19.1 17.9 17.9
UK
3i Group PLC
LSE:III
34.4B GBP 8.6 9 9.2 9.2
P/S Multiple
Revenue Growth P/S to Growth
US
New Mountain Finance Corp
NASDAQ:NMFC
Average P/S: 6.3
3.3
-8%
N/A
US
Blackstone Inc
NYSE:BX
18.1
117%
0.2
US
BlackRock Inc
NYSE:BLK
7.9
47%
0.2
US
KKR & Co Inc
NYSE:KKR
5.4
-22%
N/A
CA
Brookfield Corp
NYSE:BN
0.9
-92%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
3.1
15%
0.2
US
Ameriprise Financial Inc
NYSE:AMP
3
19%
0.2
UK
3i Group PLC
LSE:III
8.6
61%
0.1
P/E Multiple
Earnings Growth P/E to Growth
US
New Mountain Finance Corp
NASDAQ:NMFC
Average P/E: 41.5
10.8
4%
2.7
US
Blackstone Inc
NYSE:BX
93.2
530%
0.2
US
BlackRock Inc
NYSE:BLK
25.1
55%
0.5
US
KKR & Co Inc
NYSE:KKR
43.8
82%
0.5
CA
Brookfield Corp
NYSE:BN
114.7
694%
0.2
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
16.8
79%
0.2
US
Ameriprise Financial Inc
NYSE:AMP
19.1
61%
0.3
UK
3i Group PLC
LSE:III
9
58%
0.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
New Mountain Finance Corp
NASDAQ:NMFC
Average EV/EBITDA: 42.2
20.1
N/A N/A
US
Blackstone Inc
NYSE:BX
38.2
244%
0.2
US
BlackRock Inc
NYSE:BLK
19.6
71%
0.3
US
KKR & Co Inc
NYSE:KKR
168.9
317%
0.5
CA
Brookfield Corp
NYSE:BN
9.9
-56%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
54
N/A N/A
US
Ameriprise Financial Inc
NYSE:AMP
17.9
38%
0.5
UK
3i Group PLC
LSE:III
9.2
43%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
New Mountain Finance Corp
NASDAQ:NMFC
Average EV/EBIT: 41.4
20.1
-11%
N/A
US
Blackstone Inc
NYSE:BX
38.4
214%
0.2
US
BlackRock Inc
NYSE:BLK
20.8
71%
0.3
US
KKR & Co Inc
NYSE:KKR
168.9
225%
0.8
CA
Brookfield Corp
NYSE:BN
14.2
-79%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
US
Ameriprise Financial Inc
NYSE:AMP
17.9
17%
1.1
UK
3i Group PLC
LSE:III
9.2
65%
0.1

See Also

Summary
NMFC intrinsic value, competitors valuation, and company profile.
DCF Valuation
NMFC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NMFC stock valuation using valuation multiples.
Wall Street Estimates
NMFC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NMFC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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