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Ares Capital Corp
NASDAQ:ARCC

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Ares Capital Corp Logo
Ares Capital Corp
NASDAQ:ARCC
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Price: 18.78 USD 0.05% Market Closed
Market Cap: $13.5B
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Intrinsic Value

The intrinsic value for Ares Capital Corp (ARCC) under the Base Case is 21.51 USD. Compared with the current market price of 18.78 USD, the stock appears Undervalued by 13% .

Based on two methods:
DCF Value
$11.84
Multiples-Based Value
$31.18
DCF Value
$11.84
Multiples-Based Value
$31.18

DCF suggests overvaluation, while multiples suggest undervaluation.

ARCC Intrinsic Value
21.51 USD
Undervaluation 13%
Intrinsic Value
Price $18.78
Bear Case
Base Case
Bull Case
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20% below Intrinsic Value $17.21
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Intrinsic Value $21.51
Current Price $18.78
Margin of Safety 20% $17.21
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What other research platforms think about ARCC?

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Why is ARCC valued this way?

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Alternatives to ARCC

Fundamental Analysis

Financials
Efficiency

Earnings Waterfall
Ares Capital Corp

Wall St Price Targets

Capital Returns

Competitive Landscape

Ownership

ARCC Insider Trading
Buy and sell transactions by insiders

See Also

Summary
ARCC intrinsic value, competitors valuation, and company profile.
DCF Valuation
ARCC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ARCC stock valuation using valuation multiples.
Wall St Estimates
ARCC price targets and financial estimates made by Wall Street analysts.
Profitability
Detailed analysis of the company's profitability.
Solvency
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ARCC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall St Estimates
Profitability
Solvency
Financials
Discount Rate
Other Ares Capital Corp listings:
LSE • USD
0HHP
 F • EUR
9A2
 XBER • EUR
9A2
 XHAM • EUR
9A2
 SWB • EUR
9A2
 NYSE • USD
ARU
Discover More
What is the Intrinsic Value of one ARCC stock?

The intrinsic value for Ares Capital Corp (ARCC) under the Base Case is 21.51 USD.

Is ARCC stock undervalued or overvalued?

Compared with the current market price of 18.78 USD, the stock appears Undervalued by 13% .

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