SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
New Mountain Finance Corporation (NMFC) trades at a trailing P/E of 51.2, forward P/E of 7.4. Trailing earnings yield is 1.96%, forward earnings yield 13.50%. PEG 0.01 (Peter Lynch undervalued ≤1.0). Graham Number is $6.25.
Criteria proven by this page:
- VALUE (48/100, Partial) — mixed signals — some valuation metrics are favorable while others are stretched.
- Forward P/E 7.4 (down from trailing 51.2) — analysts expect earnings to grow, which would improve the valuation.
- PEG Ratio 0.01 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
- Trailing Earnings Yield 1.96% — below bond yields — investors are paying a premium for expected growth rather than current earnings. Forward yield improves to 13.50% as earnings recover.
- Analyst consensus target $10.00 (+21.7% upside) — significant upside potential according to Wall Street analysts.
Overall SharesGrow Score: 52/100 with 1/7 criteria passed.
SharesGrow 7-Criteria Score
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VALUE
48/100
Price-to-Earnings & upside
Proven by this page
✗
HEALTH
17/100
Debt-to-Equity & liquidity
→ Health
Valuation Snapshot — NMFC
Valuation Multiples
P/E (TTM)51.2
Forward P/E7.4
PEG Ratio0.01
Forward PEG0.01
P/B Ratio0.71
P/S Ratio2.16
EV/EBITDA18.4
Per Share Data
EPS (TTM)$0.16
Forward EPS (Est.)$1.11
Book Value / Share$11.19
Revenue / Share$3.49
FCF / Share$2.02
Yields & Fair Value
Earnings Yield1.96%
Forward Earnings Yield13.50%
Dividend Yield16.11%
Graham Number$6.25
SharesGrow IV$28.47 (+246.4%)
Analyst Target$10.00 (+21.7%)
Historical Valuation
| Year |
P/E (TTM) |
PEG Ratio |
P/B Ratio |
P/S Ratio |
Dividend Yield |
| 2016 |
8.2 |
0.04 |
0.98 |
6.05 |
9.37% |
| 2017 |
9.2 |
-0.63 |
0.97 |
6.36 |
9.37% |
| 2018 |
13.2 |
-0.37 |
0.95 |
4.31 |
10.57% |
| 2019 |
10.4 |
0.27 |
0.91 |
4.22 |
9.66% |
| 2020 |
18.8 |
-0.34 |
0.90 |
4.06 |
10.92% |
| 2021 |
6.6 |
0.03 |
1.01 |
4.97 |
8.60% |
| 2022 |
16.6 |
-0.26 |
0.94 |
3.57 |
9.79% |
| 2023 |
9.5 |
0.12 |
0.97 |
3.76 |
11.72% |
| 2024 |
10.7 |
-0.51 |
0.90 |
3.68 |
12.12% |
| 2025 |
59.3 |
-0.70 |
0.83 |
2.64 |
13.88% |
P/E Ratio & Earnings Yield
Earnings Per Share (EPS) History
| Year |
EPS (Diluted) |
Revenue |
Net Income |
Net Margin |
| 2016 |
$1.60 |
$113M |
$111.68M |
98.8% |
| 2017 |
$1.38 |
$109.97M |
$109.4M |
99.5% |
| 2018 |
$0.91 |
$75.81M |
$72.35M |
95.4% |
| 2019 |
$1.22 |
$109.12M |
$112.56M |
103.2% |
| 2020 |
$0.60 |
$59.99M |
$58.47M |
97.5% |
| 2021 |
$1.91 |
$203.65M |
$201.4M |
98.9% |
| 2022 |
$0.74 |
$89.09M |
$74.73M |
83.9% |
| 2023 |
$1.24 |
$374.84M |
$135.34M |
36.1% |
| 2024 |
$0.89 |
$123.78M |
$113.44M |
91.6% |
| 2025 |
$0.14 |
$370.24M |
$16.49M |
4.5% |
Analyst Estimates
| Year |
EPS (Avg) |
EPS Range |
Revenue (Avg) |
Revenue Range |
Analysts |
| 2026 |
$1.11 |
$1.07 – $1.13 |
$254.73M |
$251.3M – $257.43M |
5 |
| 2027 |
$1.07 |
$1.01 – $1.10 |
$251.67M |
$249.71M – $253.63M |
4 |
| 2028 |
$1.04 |
$1.00 – $1.08 |
$266.67M |
$259.74M – $274.33M |
1 |
