Ares Capital Corp
NASDAQ:ARCC
Relative Value
The Relative Value of one ARCC stock under the Base Case scenario is 34.33 USD. Compared to the current market price of 20.86 USD, Ares Capital Corp is Undervalued by 39%.
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.
Valuation Multiples
Multiples Across Competitors
ARCC Competitors Multiples
Ares Capital Corp Competitors
Market Cap | P/S | P/E | EV/EBITDA | EV/EBIT | ||||
---|---|---|---|---|---|---|---|---|
US |
Ares Capital Corp
NASDAQ:ARCC
|
12.7B USD | 4.7 | 7.5 | 18.4 | 18.4 | ||
US |
Blackstone Inc
NYSE:BX
|
146.2B USD | 14.2 | 68 | 29.5 | 29.8 | ||
US |
BlackRock Inc
NYSE:BLK
|
115.1B USD | 6.3 | 19.5 | 16.3 | 17.3 | ||
US |
KKR & Co Inc
NYSE:KKR
|
87.8B USD | 6 | 23.9 | 53.7 | 53.7 | ||
ZA |
N
|
Ninety One Ltd
JSE:NY1
|
71.2B Zac | 0 | 0 | 0 | 0 | |
CA |
Brookfield Corp
NYSE:BN
|
66.4B USD | 0.7 | 68.9 | 7.7 | 11 | ||
LU |
R
|
Reinet Investments SCA
JSE:RNI
|
62.1B Zac | 0 | 0 | 0 | 0 | |
US |
Bank of New York Mellon Corp
NYSE:BK
|
42.9B USD | 2.4 | 13.9 | 51.9 | 0 | ||
US |
Ameriprise Financial Inc
NYSE:AMP
|
42.4B USD | 2.6 | 13.6 | 17 | 17 | ||
US |
Ares Management Corp
NYSE:ARES
|
42.3B USD | 11.7 | 93.8 | 48.8 | 61.1 | ||
UK |
3i Group PLC
LSE:III
|
28.9B GBP | 6.1 | 6.4 | 6.6 | 6.6 |