Ares Capital Corp
NASDAQ:ARCC

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Ares Capital Corp
NASDAQ:ARCC
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Price: 20.915 USD 1.33%
Market Cap: 15B USD

Relative Value

The Relative Value of one ARCC stock under the Base Case scenario is 32.202 USD. Compared to the current market price of 20.915 USD, Ares Capital Corp is Undervalued by 35%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ARCC Relative Value
Base Case
32.202 USD
Undervaluation 35%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

ARCC Competitors Multiples
Ares Capital Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Ares Capital Corp
NASDAQ:ARCC
14.8B USD 5 11 20.5 20.5
US
Blackstone Inc
NYSE:BX
187.7B USD 14.5 70.7 30.5 30.6
US
BlackRock Inc
NYSE:BLK
172.2B USD 7.2 31.5 21.7 24.6
US
KKR & Co Inc
NYSE:KKR
111.7B USD 6.2 49.2 354.4 354.4
CA
Brookfield Corp
NYSE:BN
103.1B USD 1.4 125.3 11.7 17.7
ZA
Ninety One Ltd
JSE:NY1
92.7B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
83.1B USD 4.2 15.7 0 0
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
70.7B EUR 23.6 41.4 51.7 52.5
CA
Brookfield Asset Management Inc
NYSE:BAM
81.4B USD 23.7 41.6 44.6 45.3
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
112.6B CAD 23.4 41.1 31.8 32.3
LU
Reinet Investments SCA
JSE:RNI
79.7B Zac 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Ares Capital Corp
NASDAQ:ARCC
Average EV/EBITDA: 70.9
20.5
N/A N/A
US
Blackstone Inc
NYSE:BX
30.5
18%
1.7
US
BlackRock Inc
NYSE:BLK
21.7
19%
1.1
US
KKR & Co Inc
NYSE:KKR
354.4
134%
2.6
CA
Brookfield Corp
NYSE:BN
11.7
-22%
N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
51.7
243%
0.2
CA
Brookfield Asset Management Inc
NYSE:BAM
44.6
243%
0.2
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
31.8
243%
0.1
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Ares Capital Corp
NASDAQ:ARCC
Average EV/EBIT: 72.3
20.5
-1%
N/A
US
Blackstone Inc
NYSE:BX
30.6
22%
1.4
US
BlackRock Inc
NYSE:BLK
24.6
22%
1.1
US
KKR & Co Inc
NYSE:KKR
354.4
126%
2.8
CA
Brookfield Corp
NYSE:BN
17.7
-28%
N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
52.5
237%
0.2
CA
Brookfield Asset Management Inc
NYSE:BAM
45.3
237%
0.2
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
32.3
237%
0.1
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A