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New Mountain Finance Corp
NASDAQ:NMFC

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New Mountain Finance Corp
NASDAQ:NMFC
Watchlist
Price: 12.63 USD -0.39% Market Closed
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one NMFC stock under the Base Case scenario is 27.37 USD. Compared to the current market price of 12.63 USD, New Mountain Finance Corp is Undervalued by 54%.

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
27.37 USD
Undervaluation 54%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.5
P/S
P/S
Price to Sales
3.5
vs History
60
vs Industry
42
Median 3Y
4.1
Median 5Y
3.7
Industry
3.1
Forward
3.6
More Details
9.6
P/E
P/E
Price to Earnings
9.6
vs History
38
vs Industry
45
Median 3Y
9.6
Median 5Y
9.2
Industry
14.5
Forward
8.1
More Details
3.9
P/OCF
P/OCF
Price to OCF
3.9
vs History
38
vs Industry
40
Median 3Y
3.9
Median 5Y
2.9
Industry
10.3
More Details
49.5
P/FCFE
P/FCFE
Price to FCFE
49.5
vs History
14
vs Industry
8
Median 3Y
36
Median 5Y
18.2
Industry
13
More Details
1
P/B
P/B
Price to Book Value
1
vs History
6
vs Industry
49
Median 3Y
0.9
Median 5Y
0.9
Industry
1.2
More Details
8.1
EV/S
EV/S
Enterprise Value to Sales
8.1
vs History
95
vs Industry
27
Median 3Y
10.6
Median 5Y
9.7
Industry
4.8
Forward
8.3
More Details
18.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
18.7
vs History
95
vs Industry
17
Median 3Y
25.7
Median 5Y
24.1
Industry
7.2
More Details
18.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
18.9
vs History
95
vs Industry
29
Median 3Y
24.7
Median 5Y
23
Industry
13.9
More Details
18.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
18.9
vs History
95
vs Industry
26
Median 3Y
24.7
Median 5Y
23
Industry
14.2
Forward
19.4
More Details
9.1
EV/OCF
EV/OCF
Enterprise Value to OCF
9.1
vs History
38
vs Industry
31
Median 3Y
9.2
Median 5Y
7.7
Industry
12.2
More Details
9.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
9.1
vs History
38
vs Industry
30
Median 3Y
9.2
Median 5Y
7.7
Industry
12.9
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
4
vs Industry
36
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
1.3B USD 3.5 9.6 18.9 18.9
US
Blackstone Inc
NYSE:BX
145.1B USD 14 67.4 29.3 29.6
US
BlackRock Inc
NYSE:BLK
112.1B USD 6.1 18.9 15.8 16.9
US
KKR & Co Inc
NYSE:KKR
84.5B USD 5.8 23 52.2 52.2
ZA
Ninety One Ltd
JSE:NY1
70.7B Zac 0 0 0 0
CA
Brookfield Corp
NYSE:BN
62.8B USD 0.7 65.1 7.6 10.8
LU
Reinet Investments SCA
JSE:RNI
61.8B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
42.2B USD 2.4 13.6 51.5 0
US
Ameriprise Financial Inc
NYSE:AMP
41.5B USD 2.5 13.3 16.8 16.8
US
Ares Management Corp
NYSE:ARES
40.2B USD 11.1 88.7 47 58.8
MU
African Rainbow Capital Investments Ltd
JSE:AIL
35.1B Zac 0 0 0 0

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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