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Ares Capital Corp
NASDAQ:ARCC

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Ares Capital Corp
NASDAQ:ARCC
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Price: 20.86 USD 0.29%
Updated: May 8, 2024

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.

ARCC Relative Value
Base Case
34.33 USD
Undervaluation 39%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
17
vs Industry
33
Median 3Y
4.6
Median 5Y
4.5
Industry
3.1
Forward
4.4
vs History
55
vs Industry
52
Median 3Y
7.7
Median 5Y
7.6
Industry
14.7
Forward
8.6
vs History
vs Industry
13
Median 3Y
-3.7
Median 5Y
-5.2
Industry
10.4
vs History
1
vs Industry
2
Median 3Y
-13.3
Median 5Y
-7.4
Industry
13.1
vs History
1
vs Industry
45
Median 3Y
1
Median 5Y
0.9
Industry
1.2
vs History
55
vs Industry
24
Median 3Y
9.8
Median 5Y
9
Industry
4.8
Forward
8.3
vs History
39
vs Industry
18
Median 3Y
19.1
Median 5Y
16.8
Industry
7.3
vs History
39
vs Industry
30
Median 3Y
20.1
Median 5Y
17.5
Industry
14
vs History
39
vs Industry
27
Median 3Y
20.1
Median 5Y
17.5
Industry
14.3
Forward
16.9
vs History
vs Industry
8
Median 3Y
-8
Median 5Y
-11.8
Industry
12.3
vs History
vs Industry
8
Median 3Y
-8
Median 5Y
-11.8
Industry
13
vs History
1
vs Industry
33
Median 3Y
1
Median 5Y
1
Industry
0.9

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
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
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
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

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