NMFC Valuation

New Mountain Finance Corp

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9.970

-0.730(-6.820%)

Overview
Forecast
Valuation

NMFC Relative Valuation

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. If the market price exceeds this fair value range, NMFC is overvalued; if below, it's undervalued.

Historical Valuation

New Mountain Finance Corp(NMFC) is now in theUndervaluedzone, suggesting that its currentforward PEratio of7.87is consideredUndervaluedcompared with the five-year average of9.12.The fair price of New Mountain Finance Corp(NMFC)is between10.39to12.96according to relative valuation methord.Compared to the current price of9.97USD, New Mountain Finance Corp isUndervalued By 4.04%.

Relative Value

Fair Zone

10.39-12.96

Current Price：9.97

4.04%

Undervalued

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

0.87

P/B

Median3y

0.95

Median5y

0.94

33.82

FCF Yield

Median3y

14.39

Median5y

6.74

Competitors Valuation Multiple

The average P/S ratio for NMFC's competitors is 3.55, providing a benchmark for relative valuation. New Mountain Finance Corp Corp (NMFC) exhibits a P/S ratio of 3.38, which is -4.72% above the industry average. Given its robust revenue growth of 5.93%, this premium appearsunsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

NMFC.O

New Mountain Finance Corp