NASDAQ: NMFCNew Mountain Finance Corp Stock
$11.79+0.04 (+0.34%)
Updated Dec 13, 2024
NMFC Price
$11.79
Fair Value Price
$15.97
Market Cap
$1.27B
52 Week Low
$10.62
52 Week High
$13.18
P/E
11.02x
P/B
0.93x
P/S
3.46x
PEG
0.45x
Dividend Yield
9.67%
Revenue
$373.51M
Earnings
$113.01M
Gross Margin
79.2%
Operating Margin
66.7%
Profit Margin
30.3%
Debt to Equity
1.5
Operating Cash Flow
-$28M
Beta
0.78
Next Earnings
N/A
Ex-Dividend
N/A
Next Dividend
N/A
NMFC Overview
New Mountain Finance Corporation invests in buyouts and middle market companies. It focuses on debt securities at all levels of the capital structure (e.g., first and second lien debt, unsecured notes and mezzanine securities). The company targets the energy, specialty chemicals and materials, trading companies and distributors, commercial printing, education services, environmental and facilities services, office services and supplies, media, health care services, health care facilities, application software, and other sectors. New Mountain Finance was founded 2008 and is headquartered in New York, NY.
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine NMFC's potential to beat the market
CHold
- Stocks with a Zen Rating of Hold (C) had an average return of +7.53% per year. Learn More
Zen Rating Component Grades
C
Value
C
Growth
C
Momentum
C
Sentiment
C
Safety
C
Financials
C
Artificial Intelligence
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Asset Management
Industry Rating
C
NMFC
Ranked#58 of 92
Ranked#58 of 92
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $22.80 | A | |
| $159.46 | B | |
| $30.12 | B |
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NMFC News
Overview
Due Diligence Score
–
Industry Average (33)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how NMFC scored across 38 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
NMFC ($11.79) is undervalued by 26.16% relative to our estimate of its Fair Value price of $15.97 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Below Fair Value Valuation
NMFC ($11.79) is significantly undervalued by 26.16% relative to our estimate of its Fair Value price of $15.97 based on Discounted Cash Flow (DCF) modelling, which includes a healthy margin of safety
Significantly Below Fair Value Valuation
NMFC ($11.79) is trading below... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
There are 35 more NMFC due diligence checks available for Premium users.
Valuation
NMFC fair value
Fair Value of NMFC stock based on Discounted Cash Flow (DCF)
Price
$11.79
Fair Value
$15.97
Undervalued by
26.16%
NMFC ($11.79) is undervalued by... subscribe to Premium to read more.
Below Fair Value Valuation
NMFC ($11.79) is significantly undervalued... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
NMFC ($11.79) is trading below... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
NMFC price to earnings (PE)
For valuing profitable companies with steady earnings
Company
11.02x
Industry
49.74x
Market
30.75x
NMFC is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
NMFC is good value based... subscribe to Premium to read more.
P/E vs Market Valuation
NMFC price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
0.93x
Industry
3.03x
NMFC is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
NMFC price to earnings growth (PEG)
For valuing profitable companies with growth potential
NMFC is good value based... subscribe to Premium to read more.
PEG Value Valuation
NMFC's financial health
Profit margin
Revenue
$95.3M
Net Income
$23.9M
Profit Margin
25.1%
NMFC's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$3.4B
Liabilities
$2.0B
Debt to equity
1.5
NMFC's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
NMFC's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
-$61.6M
Investing
$0.0
Financing
$4.0M
NMFC vs Asset Management Stocks
New Mountain Finance Stock FAQ
Company
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