As of 2025-05-18, the Intrinsic Value of Ares Capital Corp (ARCC) is 22.56 USD. This ARCC valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 21.91 USD, the upside of Ares Capital Corp is 3.00%.
The range of the Intrinsic Value is 11.45 - 49.08 USD
Based on its market price of 21.91 USD and our intrinsic valuation, Ares Capital Corp (ARCC) is undervalued by 3.00%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 11.45 - 49.08 | 22.56 | 3.0% |
| DCF (Growth 10y) | 18.22 - 61.05 | 30.98 | 41.4% |
| DCF (EBITDA 5y) | 6.54 - 20.28 | 12.10 | -44.8% |
| DCF (EBITDA 10y) | 13.90 - 31.80 | 21.09 | -3.8% |
| Fair Value | 55.17 - 55.17 | 55.17 | 151.82% |
| P/E | 22.73 - 25.24 | 24.36 | 11.2% |
| EV/EBITDA | 1.47 - 13.84 | 6.79 | -69.0% |
| EPV | 1.24 - 9.77 | 5.51 | -74.9% |
| DDM - Stable | 15.89 - 37.19 | 26.54 | 21.1% |
| DDM - Multi | 23.08 - 39.08 | 28.78 | 31.3% |
| Market Cap (mil) | 15,109.79 |
| Beta | 0.63 |
| Outstanding shares (mil) | 689.63 |
| Enterprise Value (mil) | 28,233.79 |
| Market risk premium | 4.60% |
| Cost of Equity | 9.53% |
| Cost of Debt | 5.89% |
| WACC | 7.69% |