ARCC
Ares Capital Corp
Price:  
17.73 
USD
Volume:  
8,593,769.00
United States | Capital Markets
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ARCC Intrinsic Value

26.20 %
Upside

What is the intrinsic value of ARCC?

As of 2026-04-02, the Intrinsic Value of Ares Capital Corp (ARCC) is 22.38 USD. This ARCC valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 17.73 USD, the upside of Ares Capital Corp is 26.20%.

The range of the Intrinsic Value is 8.31 - 68.75 USD

Is ARCC undervalued or overvalued?

Based on its market price of 17.73 USD and our intrinsic valuation, Ares Capital Corp (ARCC) is undervalued by 26.20%.

17.73 USD
Stock Price
22.38 USD
Intrinsic Value
Intrinsic Value Details

ARCC Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 8.31 - 68.75 22.38 26.2%
DCF (Growth 10y) 17.39 - 94.79 35.56 100.5%
DCF (EBITDA 5y) 2.26 - 7.47 4.52 -74.5%
DCF (EBITDA 10y) 11.07 - 22.21 15.90 -10.3%
Fair Value 45.23 - 45.23 45.23 155.10%
P/E 18.38 - 22.14 19.78 11.6%
EV/EBITDA (5.18) - 5.76 (0.16) -100.9%
EPV (3.18) - 7.38 2.10 -88.1%
DDM - Stable 12.09 - 32.92 22.50 26.9%
DDM - Multi 21.56 - 41.22 27.91 57.4%

ARCC Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 12,730.49
Beta 0.71
Outstanding shares (mil) 718.02
Enterprise Value (mil) 28,083.49
Market risk premium 4.60%
Cost of Equity 10.71%
Cost of Debt 6.93%
WACC 8.39%