New Mountain Finance Stock Current Valuation
| NMFC Stock | USD 11.98 0.04 0.33% |
Valuation analysis of New Mountain Finance helps investors to measure New Mountain's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current year's Enterprise Value Over EBITDA is expected to grow to 12.01. The current year's Enterprise Value Multiple is expected to grow to 12.01. Fundamental drivers impacting New Mountain's valuation include:
Price Book 0.9434 | Enterprise Value 3.1 B | Enterprise Value Ebitda 16.1634 | Price Sales 3.4813 | Forward PE 8.6133 |
Undervalued
Today
Please note that New Mountain's price fluctuation is very steady at this time. Calculation of the real value of New Mountain Finance is based on 3 months time horizon. Increasing New Mountain's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since New Mountain is currently traded on the exchange, buyers and sellers on that exchange determine the market value of New Stock. However, New Mountain's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 11.98 | Real 12.57 | Target 13.21 | Hype 11.97 | Naive 11.98 |
The real value of New Stock, also known as its intrinsic value, is the underlying worth of New Mountain Finance Company, which is reflected in its stock price. It is based on New Mountain's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of New Mountain's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of New Mountain Finance helps investors to forecast how New stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of New Mountain more accurately as focusing exclusively on New Mountain's fundamentals will not take into account other important factors: New Mountain Finance Company Current Valuation Analysis
New Mountain's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current New Mountain Current Valuation | 3.13 B |
Most of New Mountain's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, New Mountain Finance is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
New Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for New Mountain is extremely important. It helps to project a fair market value of New Stock properly, considering its historical fundamentals such as Current Valuation. Since New Mountain's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of New Mountain's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of New Mountain's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, New Mountain Finance has a Current Valuation of 3.13 B. This is 90.47% lower than that of the Capital Markets sector and 58.2% lower than that of the Financials industry. The current valuation for all United States stocks is 81.19% higher than that of the company.
New Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses New Mountain's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of New Mountain could also be used in its relative valuation, which is a method of valuing New Mountain by comparing valuation metrics of similar companies.New Mountain is currently under evaluation in current valuation category among its peers.
New Mountain Current Valuation Drivers
We derive many important indicators used in calculating different scores of New Mountain from analyzing New Mountain's financial statements. These drivers represent accounts that assess New Mountain's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of New Mountain's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 1.2B | 1.1B | 1.3B | 1.2B | 1.3B | 717.6M | |
| Enterprise Value | 3.1B | 2.8B | 3.2B | 3.1B | 3.0B | 3.2B |
New Mountain ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, New Mountain's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to New Mountain's managers, analysts, and investors.Environmental | Governance | Social |
New Fundamentals
| Return On Equity | 0.0874 | ||||
| Return On Asset | 0.0528 | ||||
| Profit Margin | 0.32 % | ||||
| Operating Margin | 0.76 % | ||||
| Current Valuation | 3.13 B | ||||
| Shares Outstanding | 107.85 M | ||||
| Shares Owned By Insiders | 10.23 % | ||||
| Shares Owned By Institutions | 40.08 % | ||||
| Number Of Shares Shorted | 1.95 M | ||||
| Price To Earning | 21.03 X | ||||
| Price To Book | 0.94 X | ||||
| Price To Sales | 3.48 X | ||||
| Revenue | 341.98 M | ||||
| Gross Profit | 294.63 M | ||||
| EBITDA | 262.52 M | ||||
| Net Income | 135.34 M | ||||
| Cash And Equivalents | 40.71 M | ||||
| Cash Per Share | 0.40 X | ||||
| Total Debt | 1.79 B | ||||
| Debt To Equity | 1.46 % | ||||
| Current Ratio | 2.49 X | ||||
| Book Value Per Share | 12.74 X | ||||
| Cash Flow From Operations | 76 M | ||||
| Short Ratio | 6.93 X | ||||
| Earnings Per Share | 1.09 X | ||||
| Target Price | 12.83 | ||||
| Beta | 1.19 | ||||
| Market Capitalization | 1.3 B | ||||
| Total Asset | 3.16 B | ||||
| Retained Earnings | 150.41 M | ||||
| Annual Yield | 0.11 % | ||||
| Five Year Return | 10.47 % | ||||
| Net Asset | 3.16 B | ||||
| Last Dividend Paid | 1.28 |
About New Mountain Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze New Mountain Finance's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of New Mountain using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of New Mountain Finance based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether New Mountain Finance offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of New Mountain's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of New Mountain Finance Stock. Outlined below are crucial reports that will aid in making a well-informed decision on New Mountain Finance Stock:Check out New Mountain Piotroski F Score and New Mountain Altman Z Score analysis. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of New Mountain. If investors know New will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about New Mountain listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.03) | Dividend Share 1.28 | Earnings Share 1.09 | Revenue Per Share 3.607 | Quarterly Revenue Growth (0.01) |
The market value of New Mountain Finance is measured differently than its book value, which is the value of New that is recorded on the company's balance sheet. Investors also form their own opinion of New Mountain's value that differs from its market value or its book value, called intrinsic value, which is New Mountain's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because New Mountain's market value can be influenced by many factors that don't directly affect New Mountain's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between New Mountain's value and its price as these two are different measures arrived at by different means. Investors typically determine if New Mountain is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, New Mountain's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.