New Mountain Finance Corp
NASDAQ:NMFC

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New Mountain Finance Corp
NASDAQ:NMFC
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Price: 9.1801 USD 0.11%
Market Cap: 947m USD

Relative Value

The Relative Value of one NMFC stock under the Base Case scenario is 18.8957 USD. Compared to the current market price of 9.1801 USD, New Mountain Finance Corp is Undervalued by 51%.

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
18.8957 USD
Undervaluation 51%
Relative Value
Price
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
7.1
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
12.2
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
6.6
vs History
93
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
14.3
vs History
96
vs Industry
25
Median 3Y
19.7
Median 5Y
21.3
Industry
14.9
Forward
15.9
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
13.4
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
955.4m USD 2.8 13.4 16 16
US
Blackstone Inc
NYSE:BX
190.4B USD 14.4 70.3 30.3 30.5
US
BlackRock Inc
NYSE:BLK
168.5B USD 7.4 27.6 19.9 22.4
US
KKR & Co Inc
NYSE:KKR
115.8B USD 6.4 51.3 365.9 365.9
CA
Brookfield Corp
NYSE:BN
104.8B USD 1.4 126.1 11.7 17.7
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
119.9B CAD 24.7 44.5 46.2 46.5
CA
Brookfield Asset Management Inc
NYSE:BAM
87.3B USD 24.6 44.5 46 46.4
ZA
Ninety One Ltd
JSE:NY1
87.4B Zac 0 0 0 0
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
70.6B EUR 23.5 42.2 43.9 44.2
US
Bank of New York Mellon Corp
NYSE:BK
81.7B USD 4.1 16.3 77.1 0
LU
Reinet Investments SCA
JSE:RNI
80.4B Zac 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
New Mountain Finance Corp
NASDAQ:NMFC
Average EV/EBITDA: 73
16
N/A N/A
US
Blackstone Inc
NYSE:BX
30.3
18%
1.7
US
BlackRock Inc
NYSE:BLK
19.9
19%
1
US
KKR & Co Inc
NYSE:KKR
365.9
126%
2.9
CA
Brookfield Corp
NYSE:BN
11.7
-22%
N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
46.2
243%
0.2
CA
Brookfield Asset Management Inc
NYSE:BAM
46
243%
0.2
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
43.9
243%
0.2
US
Bank of New York Mellon Corp
NYSE:BK
77.1
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: 73.7
16
-11%
N/A
US
Blackstone Inc
NYSE:BX
30.5
22%
1.4
US
BlackRock Inc
NYSE:BLK
22.4
18%
1.2
US
KKR & Co Inc
NYSE:KKR
365.9
108%
3.4
CA
Brookfield Corp
NYSE:BN
17.7
-28%
N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
46.5
237%
0.2
CA
Brookfield Asset Management Inc
NYSE:BAM
46.4
237%
0.2
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
44.2
237%
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