NASDAQ: NMFCNew Mountain Finance Corp Stock
$12.72+0.02 (+0.16%)
Updated Apr 24, 2024
NMFC Price
$12.72
Fair Value Price
$13.08
Market Cap
$1.31B
52 Week Low
$11.38
52 Week High
$13.23
P/E
9.49x
P/B
0.99x
P/S
3.43x
PEG
1.83x
Dividend Yield
12.03%
Revenue
$374.84M
Earnings
$135.34M
Gross Margin
78.7%
Operating Margin
69.87%
Profit Margin
36.1%
Debt to Equity
1.39
Operating Cash Flow
$333M
Beta
0.79
Next Earnings
May 2, 2024
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 Score
–
Industry Average (33)
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Due Diligence Checks
NMFC ($12.72) is undervalued by 2.76% relative to our estimate of its Fair Value price of $13.08 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Below Fair Value Valuation
NMFC ($12.72) is not significantly undervalued (2.76%) relative to our estimate of its Fair Value price of $13.08 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
NMFC ($12.72) is trading above... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
There are 35 more NMFC due diligence checks available for Premium users.
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NMFC News
Valuation
NMFC fair value
Fair Value of NMFC stock based on Discounted Cash Flow (DCF)
Price
$12.72
Fair Value
$13.08
Undervalued by
2.76%
NMFC ($12.72) is undervalued by... subscribe to Premium to read more.
Below Fair Value Valuation
NMFC ($12.72) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
NMFC ($12.72) is trading above... 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
9.49x
Industry
31.24x
Market
41.27x
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
0.99x
Industry
2.36x
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 poor value relative... subscribe to Premium to read more.
PEG Value Valuation
NMFC's financial health
Profit margin
Revenue
$93.0M
Net Income
$27.2M
Profit Margin
29.3%
NMFC's Earnings (EBIT) of $261.89M... subscribe to Premium to read more.
Interest Coverage Financials
NMFC's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$3.2B
Liabilities
$1.8B
Debt to equity
1.39
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
$125.7M
Investing
$0.0
Financing
-$138.9M
NMFC's operating cash flow ($332.73M)... subscribe to Premium to read more.
Debt Coverage Financials
NMFC vs Asset Management Stocks
New Mountain Finance Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.