New Mountain Finance Corp
NASDAQ:NMFC

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New Mountain Finance Corp
NASDAQ:NMFC
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Price: 8.27 USD 1.35% Market Closed
Market Cap: $853.1m

Relative Value

The Relative Value of one NMFC stock under the Base Case scenario is 20.55 USD. Compared to the current market price of 8.27 USD, New Mountain Finance Corp is Undervalued by 60%.

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
20.55 USD
Undervaluation 60%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

NMFC Competitors Multiples
New Mountain Finance Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
New Mountain Finance Corp
NASDAQ:NMFC
859.6m USD 2.5 12.1 15.3 15.3
US
BlackRock Inc
NYSE:BLK
169B USD 7 30.4 21 23.8
US
Blackstone Inc
NYSE:BX
162.1B USD 11.2 53.8 23.6 23.7
CA
Brookfield Corp
NYSE:BN
117.9B USD 1.6 103.3 11.8 17.7
ZA
Ninety One Ltd
JSE:NY1
92.6B ZAR 5.9 26.7 -36.6 -39.4
US
KKR & Co Inc
NYSE:KKR
92.2B USD 3.8 40.8 23.4 23.4
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
72.6B EUR 17.9 34.6 31.3 31.6
CA
Brookfield Asset Management Inc
NYSE:BAM
85.3B USD 17.8 34.5 31.2 31.5
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
116.8B CAD 17.8 34.5 31.2 31.5
US
Bank of New York Mellon Corp
NYSE:BK
82.3B USD 4.1 15.5 0 0
UK
3i Group PLC
LSE:III
34.1B GBP 5.2 5.5 5.6 5.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
New Mountain Finance Corp
NASDAQ:NMFC
Average EV/EBITDA: 21.6
15.3
N/A N/A
US
BlackRock Inc
NYSE:BLK
21
24%
0.9
US
Blackstone Inc
NYSE:BX
23.6
18%
1.3
CA
Brookfield Corp
NYSE:BN
11.8
N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Negative Multiple: -36.6 N/A N/A
US
KKR & Co Inc
NYSE:KKR
23.4
38%
0.6
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
31.3
21%
1.5
CA
Brookfield Asset Management Inc
NYSE:BAM
31.2
21%
1.5
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
31.2
21%
1.5
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
UK
3i Group PLC
LSE:III
5.6
7%
0.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
New Mountain Finance Corp
NASDAQ:NMFC
Average EV/EBIT: 22.7
15.3
-11%
N/A
US
BlackRock Inc
NYSE:BLK
23.8
17%
1.4
US
Blackstone Inc
NYSE:BX
23.7
8%
3
CA
Brookfield Corp
NYSE:BN
17.7
N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Negative Multiple: -39.4 N/A N/A
US
KKR & Co Inc
NYSE:KKR
23.4
38%
0.6
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
31.6
20%
1.6
CA
Brookfield Asset Management Inc
NYSE:BAM
31.5
20%
1.6
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
31.5
20%
1.6
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
UK
3i Group PLC
LSE:III
5.6
11%
0.5