New Mountain Finance Corp
NASDAQ:NMFC
Intrinsic Value
New Mountain Finance Corporation is a business development company that specializes in investments in middle market companies and debt securities. [ Read More ]
The intrinsic value of one NMFC stock under the Base Case scenario is 20.352 USD. Compared to the current market price of 12.525 USD, New Mountain Finance Corp is Undervalued by 38%.
Valuation Backtest
New Mountain Finance Corp
Run backtest to discover the historical profit from buying and selling NMFC stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
New Mountain Finance Corp
Current Assets | 114.3m |
Cash & Short-Term Investments | 70.1m |
Receivables | 44.2m |
Non-Current Assets | 3B |
Long-Term Investments | 3B |
Other Non-Current Assets | 33.6m |
Current Liabilities | 39.1m |
Accrued Liabilities | 20.4m |
Other Current Liabilities | 18.7m |
Non-Current Liabilities | 1.8B |
Long-Term Debt | 1.8B |
Other Non-Current Liabilities | -7.7m |
Earnings Waterfall
New Mountain Finance Corp
Revenue
|
374.8m
USD
|
Cost of Revenue
|
-212.5m
USD
|
Gross Profit
|
162.4m
USD
|
Operating Expenses
|
-2.1m
USD
|
Operating Income
|
160.3m
USD
|
Other Expenses
|
-25m
USD
|
Net Income
|
135.3m
USD
|
Free Cash Flow Analysis
New Mountain Finance Corp
What is Free Cash Flow?
NMFC Profitability Score
Profitability Due Diligence
New Mountain Finance Corp's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
New Mountain Finance Corp's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
NMFC Solvency Score
Solvency Due Diligence
New Mountain Finance Corp's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Score
New Mountain Finance Corp's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NMFC Price Targets Summary
New Mountain Finance Corp
According to Wall Street analysts, the average 1-year price target for NMFC is 13.406 USD with a low forecast of 12.12 USD and a high forecast of 14.7 USD.
Ownership
NMFC Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
NMFC Price
New Mountain Finance Corp
Average Annual Return | 8.26% |
Standard Deviation of Annual Returns | 16.96% |
Max Drawdown | -64% |
Market Capitalization | 1.3B USD |
Shares Outstanding | 106 289 000 |
Percentage of Shares Shorted | 1.85% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
New Mountain Finance Corporation is a business development company that specializes in investments in middle market companies and debt securities. The company is headquartered in New York City, New York. The company went IPO on 2011-05-20. The company is regulated as a business development company (BDC). The firm's investment objective is to generate current income and capital appreciation through the sourcing and origination of debt securities at all levels of the capital structure, including first and second lien debt, notes, bonds, and mezzanine securities. The first lien debt may include traditional first-lien senior secured loans or unitranche loans. Unitranche loans combine characteristics of traditional first-lien senior secured loans as well as second lien and subordinated loans. The firm invests in various sectors, such as software, business services, healthcare services, education, consumer services, distribution and logistics, insurance services, and specialty chemicals and materials. New Mountain Finance Advisers BDC, L.L.C. is the investment adviser of the Company.
Contact
IPO
Employees
Officers
The intrinsic value of one NMFC stock under the Base Case scenario is 20.352 USD.
Compared to the current market price of 12.525 USD, New Mountain Finance Corp is Undervalued by 38%.