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 8.94. The fair price of New Mountain Finance Corp (NMFC) is between 7.78 to 10.43 according to relative valuation method. Compared to the current price of 7.76 USD , New Mountain Finance Corp By Undervalued By 0.22%.

Relative Value

Fair Zone

7.78-10.43

Current Price：7.76

0.22%

Undervalued

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

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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 0.90, the current P/B ratio is approximately -20.07% higher. Relative to its 5-year average P/B ratio of 0.94, the current P/B ratio is about -22.98% 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 27.39%, the current FCF yield is approximately 55.30% lower. Relative to its 5-year average FCF yield of 17.00%, the current FCF yield is about 150.14% lower.

Competitors Valuation Multiple

AI Analysis

The average P/S ratio for NMFC competitors is 0.96, providing a benchmark for relative valuation. New Mountain Finance Corp Corp (NMFC.O) exhibits a P/S ratio of 2.69, which is 178.74% above the industry average. Given its robust revenue growth of -79.19%, this premium appears unsustainable.

P/E

P/S

EV/EBITDA

EV/EBIT

Earnings Growth

Market Cap

Performance Decomposition

AI Analysis

Market capitalization of NMFC increased by 0.00% over the past 1 year(s). 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(s) 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 8.94. The fair price of New Mountain Finance Corp (NMFC) is between 7.78 to 10.43 according to relative valuation method. Compared to the current price of 7.76 USD, New Mountain Finance Corp is Undervalued By 0.22%.

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 7.78 to 10.43 according to relative valuation method.

How does NMFC's valuation metrics compare to the industry average?

The average P/S ratio for NMFC's competitors is 0.96, providing a benchmark for relative valuation. New Mountain Finance Corp Corp (NMFC) exhibits a P/S ratio of 2.69, which is 178.74% above the industry average. Given its robust revenue growth of -79.19%, this premium appears unsustainable.

What is the current P/B ratio for New Mountain Finance Corp (NMFC) as of Mar 02 2026?

As of Mar 02 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 Mar 02 2026?

As of Mar 02 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 Mar 02 2026?

As of Mar 02 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 Mar 02 2026?

As of Mar 02 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.

NMFC Valuation