New Mountain Finance Corporation (NMFC) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
New Mountain Finance Corporation stock (NMFC) is currently trading at $7.72. New Mountain Finance Corporation PE ratio is 48.75. New Mountain Finance Corporation PS ratio (Price-to-Sales) is 2.40. Analyst consensus price target for NMFC is $8.50. WallStSmart rates NMFC as Sell.
- NMFC PE ratio analysis and historical PE chart
- NMFC PS ratio (Price-to-Sales) history and trend
- NMFC intrinsic value — DCF, Graham Number, EPV models
- NMFC stock price prediction 2025 2026 2027 2028 2029 2030
- NMFC fair value vs current price
- NMFC insider transactions and insider buying
- Is NMFC undervalued or overvalued?
- New Mountain Finance Corporation financial analysis — revenue, earnings, cash flow
- NMFC Piotroski F-Score and Altman Z-Score
- NMFC analyst price target and Smart Rating
New Mountain Finance Corporation
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NMFC Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · New Mountain Finance Corporation (NMFC)
NMFC trades 677% above its Graham fair value of $1.09, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
New Mountain Finance Corporation (NMFC) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in operating margin, price/book. Concerns around return on equity and revenue growth. Mixed signals suggest waiting for clearer direction before acting.
New Mountain Finance Corporation (NMFC) Key Strengths (2)
Keeps $81 of every $100 in revenue after operating costs
Trading below book value, meaning the market prices it less than net assets
Supporting Valuation Data
New Mountain Finance Corporation (NMFC) Areas to Watch (7)
Revenue declining -15.10%, a shrinking business
Earnings declining -49.80%, profits shrinking
Very low returns on shareholder equity
Thin profit margins with limited profitability
Small-cap company with higher risk but more growth potential
Revenue is fairly priced at 2.40x sales
Moderate institutional interest at 37.91%
Supporting Valuation Data
New Mountain Finance Corporation (NMFC) Detailed Analysis Report
Overall Assessment
This company scores 43/100 in our Smart Analysis, earning a D grade. Out of 9 metrics analyzed, 2 register as strengths (avg 10.0/10) while 7 fall into concern territory (avg 3.1/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Operating Margin, Price/Book. Valuation metrics including Price/Book (0.66) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 80.80%.
The Bear Case
The primary concerns are Revenue Growth, EPS Growth, Return on Equity. Some valuation metrics including Price/Sales (2.40) suggest expensive pricing. Growth concerns include Revenue Growth at -15.10%, EPS Growth at -49.80%, which may limit upside. Profitability pressure is visible in Return on Equity at 1.33%, Profit Margin at 5.04%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 1.33% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -15.10% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Revenue Growth and EPS Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
NMFC Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
NMFC's Price-to-Sales ratio of 2.40x trades at a deep discount to its historical average of 15.31x (1th percentile). The current valuation is 94% below its historical high of 40.77x set in Nov 2016, and 2% above its historical low of 2.36x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~3.5x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for New Mountain Finance Corporation (NMFC) · FINANCIAL SERVICES › ASSET MANAGEMENT
The Big Picture
New Mountain Finance Corporation operates as a stable business with moderate growth and solid fundamentals. Revenue reached 327M with 15% decline year-over-year. Profit margins are thin at 5.0%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
ROE of 133.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Revenue contracted 15% YoY. Worth determining whether this is cyclical or structural.
Free cash flow is -2M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Margin expansion: can New Mountain Finance Corporation push profit margins above 15% as the business scales?
Dividend sustainability with a current yield of 16.6%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor ASSET MANAGEMENT industry trends, competitive moves, and regulatory changes that could impact New Mountain Finance Corporation.
Bottom Line
New Mountain Finance Corporation offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(20 last 3 months)
| Insider | Type | Shares |
|---|---|---|
WEINSTEIN, ADAM B. Director, EVP, CAO and Director | Buy | +12,900 |
Data sourced from SEC Form 4 filings
Last updated: 8:26:13 AM
About New Mountain Finance Corporation(NMFC)
NASDAQ
FINANCIAL SERVICES
ASSET MANAGEMENT
USA
New Mountain Finance Corporation (NMFC) is a leading business development company dedicated to providing tailored debt and equity financing solutions to private middle-market enterprises across various industries. Managed by New Mountain Capital, NMFC employs a disciplined investment strategy that emphasizes capital preservation and sustainable income generation, aiming to deliver attractive risk-adjusted returns. The firm’s robust investment approach, underpinned by extensive industry expertise, facilitates informed decision-making that fosters growth and value creation for its shareholders. Committed to long-term shareholder value, NMFC focuses on prudent capital allocation and ongoing operational enhancements to strengthen its market position.