New Mountain Finance Corp
NASDAQ:NMFC

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New Mountain Finance Corp
NASDAQ:NMFC
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Price: 9.01 USD -1.21% Market Closed
Market Cap: 929.5m USD

Relative Value

The Relative Value of one NMFC stock under the Base Case scenario is hidden USD. Compared to the current market price of 9.01 USD, New Mountain Finance Corp is hidden .

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
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
92
vs Industry
44
Median 3Y
3.3
Median 5Y
3.3
Industry
3.3
Forward
2.8
vs History
19
vs Industry
42
Median 3Y
10.9
Median 5Y
10.7
Industry
15.5
Forward
7
vs History
74
vs Industry
11
Median 3Y
4.6
Median 5Y
4
Industry
10.3
vs History
57
vs Industry
15
Median 3Y
16.6
Median 5Y
16.6
Industry
12.1
vs History
60
vs Industry
55
Median 3Y
0.9
Median 5Y
0.8
Industry
1.3
vs History
95
vs Industry
28
Median 3Y
8.1
Median 5Y
8.8
Industry
5
Forward
6.5
vs History
95
vs Industry
14
Median 3Y
19.4
Median 5Y
21.4
Industry
7.4
vs History
96
vs Industry
28
Median 3Y
19.7
Median 5Y
21.3
Industry
14.2
vs History
96
vs Industry
25
Median 3Y
19.7
Median 5Y
21.3
Industry
14.9
Forward
15.8
vs History
74
vs Industry
6
Median 3Y
11.9
Median 5Y
8.8
Industry
12.5
vs History
74
vs Industry
6
Median 3Y
11.9
Median 5Y
8.8
Industry
13.3
vs History
96
vs Industry
41
Median 3Y
0.9
Median 5Y
0.9
Industry
1

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
938.7m USD 2.8 13.2 15.9 15.9
US
Blackstone Inc
NYSE:BX
184.9B USD 14 68.3 29.5 29.6
US
BlackRock Inc
NYSE:BLK
164.5B USD 7.2 27 19.5 21.9
US
KKR & Co Inc
NYSE:KKR
116.4B USD 6.5 51.5 367.3 367.3
CA
Brookfield Corp
NYSE:BN
101.7B USD 1.4 122.3 11.6 17.6
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
118B CAD 24.1 43.4 45.1 45.4
ZA
Ninety One Ltd
JSE:NY1
85.2B Zac 0 0 0 0
CA
Brookfield Asset Management Inc
NYSE:BAM
85.5B USD 24.1 43.4 45.1 45.4
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
69.6B EUR 23 41.4 43.1 43.4
US
Bank of New York Mellon Corp
NYSE:BK
80.8B USD 4.1 16.1 76.6 0
LU
Reinet Investments SCA
JSE:RNI
79.1B Zac 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
New Mountain Finance Corp
NASDAQ:NMFC
Average EV/EBITDA: 72.6
15.9
N/A N/A
US
Blackstone Inc
NYSE:BX
29.5
18%
1.6
US
BlackRock Inc
NYSE:BLK
19.5
19%
1
US
KKR & Co Inc
NYSE:KKR
367.3
126%
2.9
CA
Brookfield Corp
NYSE:BN
11.6
-22%
N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
45.1
243%
0.2
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
CA
Brookfield Asset Management Inc
NYSE:BAM
45.1
243%
0.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
43.1
243%
0.2
US
Bank of New York Mellon Corp
NYSE:BK
76.6
N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
New Mountain Finance Corp
NASDAQ:NMFC
Average EV/EBIT: 73.3
15.9
-11%
N/A
US
Blackstone Inc
NYSE:BX
29.6
22%
1.3
US
BlackRock Inc
NYSE:BLK
21.9
18%
1.2
US
KKR & Co Inc
NYSE:KKR
367.3
108%
3.4
CA
Brookfield Corp
NYSE:BN
17.6
-28%
N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
45.4
240%
0.2
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
CA
Brookfield Asset Management Inc
NYSE:BAM
45.4
240%
0.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
43.4
240%
0.2
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A