NASD · Financial · Asset Management · USA
New Mountain Finance Corp is a small cap company (market value between $300 million and $2 billion) in the Asset Management industry.
New Mountain Finance is a closed-end investment company that provides direct lending solutions to middle market companies backed by private equity sponsors. The company invests in senior secured loans and junior capital positions for U.S. businesses, with a portfolio spanning software, business services, healthcare, and other sectors.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the New Mountain Finance Corp stock.
Overvalued: intrinsic value $0.43 per share, market price $6.57, margin of safety -1416.4% (as of 2026-10-20).
Discounting its cash flows at 6.3% values the shares at $0.43; the price of $6.57 is 1416% above that value, and 86% of that value comes from beyond year five.
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58 more in this industry show a wider margin of safety.
NMFC is overvalued (as of the 2026-10-20 close). Discounting its cash flows at 6.3% values the shares at $0.43; the price of $6.57 is 1416% above that value, and 86% of that value comes from beyond year five.
$0.43 per share (as of the 2026-10-20 close), against a market price of $6.57. That is a margin of safety of -1416.4%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.