Historical Valuation
New Mountain Finance Corp (NMFC) is now in the Undervalued zone, suggesting that its current forward PE ratio of 6.54 is considered Undervalued compared with the five-year average of 8.97. The fair price of New Mountain Finance Corp (NMFC) is between 14.62 to 17.75 according to relative valuation methord. Compared to the current price of 9.26 USD , New Mountain Finance Corp is Undervalued By 36.66%.
Relative Value
Fair Zone
14.62-17.75
Current Price：9.26
36.66%
Undervalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
New Mountain Finance Corp (NMFC) has a current Price-to-Book (P/B) ratio of 0.72. Compared to its 3-year average P/B ratio of 0.91 , the current P/B ratio is approximately -20.43% higher. Relative to its 5-year average P/B ratio of 0.94, the current P/B ratio is about -23.00% higher. New Mountain Finance Corp (NMFC) has a Forward Free Cash Flow (FCF) yield of approximately 42.53%. Compared to its 3-year average FCF yield of 26.18%, the current FCF yield is approximately 62.46% lower. Relative to its 5-year average FCF yield of 17.25% , the current FCF yield is about 146.55% lower.
P/B
Median3y
0.91
Median5y
0.94
FCF Yield
Median3y
26.18
Median5y
17.25
Competitors Valuation Multiple
AI Analysis for NMFC
The average P/S ratio for NMFC competitors is 7.79, providing a benchmark for relative valuation. New Mountain Finance Corp Corp (NMFC.O) exhibits a P/S ratio of 2.69, which is -65.51% above the industry average. Given its robust revenue growth of -29.83%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for NMFC
1Y
3Y
5Y
Market capitalization of NMFC increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of NMFC in the past 1 year is driven by Unknown.
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Frequently Asked Questions
Is NMFC currently overvalued or undervalued?
New Mountain Finance Corp (NMFC) is now in the Undervalued zone, suggesting that its current forward PE ratio of 6.54 is considered Undervalued compared with the five-year average of 8.97. The fair price of New Mountain Finance Corp (NMFC) is between 14.62 to 17.75 according to relative valuation methord. Compared to the current price of 9.26 USD , New Mountain Finance Corp is Undervalued By 36.66% .
What is New Mountain Finance Corp (NMFC) fair value?
NMFC's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of New Mountain Finance Corp (NMFC) is between 14.62 to 17.75 according to relative valuation methord.
How does NMFC's valuation metrics compare to the industry average?
The average P/S ratio for NMFC's competitors is 7.79, providing a benchmark for relative valuation. New Mountain Finance Corp Corp (NMFC) exhibits a P/S ratio of 2.69, which is -65.51% above the industry average. Given its robust revenue growth of -29.83%, this premium appears unsustainable.
What is the current P/B ratio for New Mountain Finance Corp (NMFC) as of Jan 09 2026?
As of Jan 09 2026, New Mountain Finance Corp (NMFC) has a P/B ratio of 0.72. This indicates that the market values NMFC at 0.72 times its book value.
What is the current FCF Yield for New Mountain Finance Corp (NMFC) as of Jan 09 2026?
As of Jan 09 2026, New Mountain Finance Corp (NMFC) has a FCF Yield of 42.53%. This means that for every dollar of New Mountain Finance Corp’s market capitalization, the company generates 42.53 cents in free cash flow.
What is the current Forward P/E ratio for New Mountain Finance Corp (NMFC) as of Jan 09 2026?
As of Jan 09 2026, New Mountain Finance Corp (NMFC) has a Forward P/E ratio of 6.54. This means the market is willing to pay $6.54 for every dollar of New Mountain Finance Corp’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for New Mountain Finance Corp (NMFC) as of Jan 09 2026?
As of Jan 09 2026, New Mountain Finance Corp (NMFC) has a Forward P/S ratio of 2.69. This means the market is valuing NMFC at $2.69 for every dollar of expected revenue over the next 12 months.