What is the intrinsic value of ARDC?

As of 2025-05-16, the Intrinsic Value of Ares Dynamic Credit Allocation Fund Inc (ARDC) is 4.70 USD. This ARDC valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 14.20 USD, the upside of Ares Dynamic Credit Allocation Fund Inc is -66.90%.

The range of the Intrinsic Value is 2.76 - 7.67 USD

Is ARDC undervalued or overvalued?

Based on its market price of 14.20 USD and our intrinsic valuation, Ares Dynamic Credit Allocation Fund Inc (ARDC) is overvalued by 66.90%.

	Range	Selected	Upside
a
DCF (Growth 5y)	2.76 - 7.67	4.70	-66.9%
DCF (Growth 10y)	4.58 - 10.21	6.82	-52.0%
DCF (EBITDA 5y)	13.32 - 19.48	14.95	5.3%
DCF (EBITDA 10y)	13.17 - 20.95	15.63	10.1%
Fair Value	59.02 - 59.02	59.02	315.64%
P/E	21.81 - 49.10	27.75	95.4%
EV/EBITDA	14.40 - 18.97	15.15	6.7%
EPV	2.67 - 5.97	4.32	-69.6%
DDM - Stable	12.49 - 23.88	18.19	28.1%
DDM - Multi	12.71 - 18.80	15.16	6.8%