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v0.1
NMFC$7.83-3.33%
Fair $7.83+0.0%

NMFC

New Mountain Finance Corporation

Financial Services / Asset ManagementNasdaqGS

$7.83

-0.27 (-3.33%)

Fairly Valued+0.0%Fair Value $7.83Fund rank 28/100 · Data gapFallback financials|
SA 23/D
F-Score: 3/9
Declining RevenueLow Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 34.0/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 46/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

23/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 6Warnings: 2unknown: 6
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); financial Book/ROE targets are disabled until manually verified. Revenue has declined for 2 consecutive years ROE is 1.4%, below the 5% threshold
Thesis & Journal · NMFCLocal privado en este navegador · New Mountain Finance Corporation
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$740M

P/E

48.9x

↑

EV/EBITDA

N/A

•

ROE

1.4%

↓

Gross Margin

N/A

•

Debt/Equity

1.41

↑
52-Week Range$8
$7$11

TradingView lightweight chart

NMFC price, volumen y niveles de valoración

Último $7.830Periodo -39.8%
Fair value: $7.830

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2020–2025 · 5 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

2553.4%

FCF / Net income

22.99x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $14.8M · net income $16.5M · FCF $379.0M

2020-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

111.1%— pts

FCF margin

2553.4%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
Income Statement
Revenue$14.8M$14.8M$123.8M$143.7M$89.1M——
Net Income$16.5M$16.5M$113.4M$135.3M$74.7M$201.4M$58.5M
EPS0.160.161.031.240.741.910.60
Net Margin111.1%111.1%91.6%94.2%83.9%——
Balance Sheet
Debt/Equity1.411.411.361.351.511.44—
Current Ratio1.791.79—————
Cash Flow
Free Cash Flow$379.0M$379.0M$42.0M$332.7M$35.0M——
Returns
ROE1.4%1.4%8.4%10.3%5.7%15.2%—
Valuation
P/E48.9448.9411.0010.3916.99——
P/B0.800.801.051.201.10——
Growth & Yield
Revenue Growth-88.0%-88.0%-13.8%61.3%———
EPS Growth-84.5%-84.5%-16.9%67.6%—218.3%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

63.1%

muy exigente

EPS terminal req.

$0.69

Spread vs growth

-147.6%

5Y implied EPS CAGR

39.3%

muy exigente

EPS terminal req.

$0.84

Spread vs growth

-123.8%

10Y implied EPS CAGR

23.8%

exigente

EPS terminal req.

$1.35

Spread vs growth

-108.3%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -27.2%

Total return

-27.2%

Start / end P/E

10.4x → 48.9x

EPS bridge

1.03 → 0.16

Residual

-311.6%

EPS growth-84.5%
Multiple rerating+368.9%
Dividend+0.0%
Residual / FX / buybacks / cross-term-311.6%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.