Is ACRE undervalued or overvalued?
As of 2025-03-25, the Intrinsic Value of Ares Commercial Real Estate Corp (ACRE) is (24.38) USD. This ACRE valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 4.90 USD, the upside of Ares Commercial Real Estate Corp is -597.50%. This means that ACRE is overvalued by 597.50%.
The range of the Intrinsic Value is (54.09) - (22.57) USD
Note: result may not be accurate due to the invalid valuation result of DCF model.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | (54.09) - (22.57) | (24.38) | -597.5% |
DCF (Growth 10y) | (21.48) - (32.36) | (22.12) | -551.4% |
DCF (EBITDA 5y) | (21.96) - (23.54) | (1,234.50) | -123450.0% |
DCF (EBITDA 10y) | (21.29) - (21.90) | (1,234.50) | -123450.0% |
Fair Value | -3.19 - -3.19 | -3.19 | -165.09% |
P/E | (6.38) - (5.12) | (7.51) | -253.3% |
EV/EBITDA | (37.74) - (37.74) | (35.68) | -828.1% |
EPV | (4.87) - 2.56 | (1.15) | -123.6% |
DDM - Stable | (8.83) - (36.92) | (22.87) | -566.8% |
DDM - Multi | (1.36) - (4.51) | (2.10) | -142.9% |
Market Cap (mil) | 268.81 |
Beta | 1.22 |
Outstanding shares (mil) | 54.86 |
Enterprise Value (mil) | 1,377.38 |
Market risk premium | 4.60% |
Cost of Equity | 7.08% |
Cost of Debt | 5.77% |
WACC | 5.96% |