Bringing the fundamentals into focus…
Back to New Mountain Finance Corporation
How New Mountain Finance Corporation stacks up
NMFC · against 85 other Financial Services companies of similar size
Valuation
87/ 100
Near the top of its peers.
Ranked #14 of 86 · scores higher than 81% of peers
Bars: peers in each 10-point band of the valuation score14 peers with a valuation score of 80–89, including NMFC · Click a bar to see the companies
Why valuation scores 87?
Weighted metrics compared with all Financial Services companies.Mainly thanks to its free cash flow yield, which is stronger than most Financial Services peers.
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Earnings yield: -7.3% vs peer median 5.7%
- EBITDA yield is not reported, so it is left out of the score.
- more free cash flow for the price paid: stronger than 98% of peers. Free cash flow yield: 99.8% vs peer median 6.1%
Metric by metric
Position: dot = NMFC, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | NMFC | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 150 reported | -6.8% | 5.9% | 9% | 30% | |
| EBITDA yieldHigher is better · 54 reported | Not reported | 7.9% | — | — | 50% |
| Free cash flow yieldHigher is better · 59 reported | 99.8% | 11.5% | 97% | 20% | |
| Book yieldHigher is better · 145 reported | 155.3% | 112.1% | 81% | Context only |
A metric that is not reported is left out of the score; the other weights are rescaled.
Ranking by valuation score
Top 5 and the companies ranked around NMFC| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 498M USD | 100 | 90 | |
| 1 | 641M USD | 100 | 74 | |
| 3 | 827M USD | 99 | 62 | |
| 3 | 659M USD | 99 | 72 | |
| 5 | 1.1B CAD (≈$782M) | 98 | 59 | |
| 12 | 370M USD | 89 | 85 | |
| 13 | 113.3B JPY (≈$771M) | 88 | 69 | |
| 14 | 342M EUR (≈$376M) | 87 | 77 | |
| 14 | 848M USD | 87 | 36 | |
| 14 | 662M USD | 87 | 37 | |
| 14 | 352M USD | 87 | 62 | |
| 18 | 707M USD | 86 | 48 | |
| 19 | 910M USD | 85 | 60 | |
| 20 | 1.2B CAD (≈$850M) | 84 | 69 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score