Ares Capital Corp
NASDAQ:ARCC

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Ares Capital Corp
NASDAQ:ARCC
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Price: 21.4499 USD 0.33% Market Closed
Market Cap: 13.9B USD
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Relative Value

The Relative Value of one ARCC stock under the Base Case scenario is 34.6984 USD. Compared to the current market price of 21.4499 USD, Ares Capital Corp is Undervalued by 38%.

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
34.6984 USD
Undervaluation 38%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.7
P/S
P/S
Price to Sales
4.7
vs History
20
vs Industry
32
Median 3Y
4.6
Median 5Y
4.5
Industry
3.1
Forward
4.5
More Details
8.8
P/E
P/E
Price to Earnings
8.8
vs History
38
vs Industry
53
Median 3Y
8.5
Median 5Y
7.9
Industry
15.3
Forward
8.9
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
13
Median 3Y
-3.7
Median 5Y
-5.3
Industry
10.2
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
2
Median 3Y
-27.5
Median 5Y
-12.7
Industry
12.7
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
3
vs Industry
45
Median 3Y
1
Median 5Y
1
Industry
1.3
More Details
9.2
EV/S
EV/S
Enterprise Value to Sales
9.2
vs History
49
vs Industry
24
Median 3Y
9.2
Median 5Y
9.1
Industry
4.8
Forward
8.7
More Details
17.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
17.9
vs History
46
vs Industry
17
Median 3Y
18
Median 5Y
17.7
Industry
7
More Details
18.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
18.5
vs History
46
vs Industry
29
Median 3Y
18.6
Median 5Y
18.3
Industry
14.2
More Details
18.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
18.5
vs History
46
vs Industry
27
Median 3Y
18.6
Median 5Y
18.3
Industry
14.6
Forward
18.6
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
8
Median 3Y
-8
Median 5Y
-11.9
Industry
12.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
8
Median 3Y
-8
Median 5Y
-11.9
Industry
13.5
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
3
vs Industry
33
Median 3Y
1
Median 5Y
1
Industry
0.9
More Details

Multiples Across Competitors

ARCC Competitors Multiples
Ares Capital Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Ares Capital Corp
NASDAQ:ARCC
13.9B USD 4.7 8.8 18.5 18.5
US
Blackstone Inc
NYSE:BX
207.2B USD 18.1 93.2 38.2 38.4
US
BlackRock Inc
NYSE:BLK
153.6B USD 7.9 25.3 19.8 21
US
KKR & Co Inc
NYSE:KKR
132.2B USD 5.5 44.2 170.2 170.2
CA
Brookfield Corp
NYSE:BN
84.9B USD 0.9 115 9.9 14.2
LU
Reinet Investments SCA
JSE:RNI
61.7B Zac 0 0 0 0
ZA
Ninety One Ltd
JSE:NY1
61.6B Zac 0 0 0 0
MU
African Rainbow Capital Investments Ltd
JSE:AIL
60.3B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
56.1B USD 3.1 16.7 53.9 0
US
Ameriprise Financial Inc
NYSE:AMP
51.7B USD 3 19 17.9 17.9
UK
3i Group PLC
LSE:III
34.6B GBP 8.6 9 9.3 9.3
P/S Multiple
Revenue Growth P/S to Growth
US
Ares Capital Corp
NASDAQ:ARCC
Average P/S: 6.5
4.7
18%
0.3
US
Blackstone Inc
NYSE:BX
18.1
117%
0.2
US
BlackRock Inc
NYSE:BLK
7.9
47%
0.2
US
KKR & Co Inc
NYSE:KKR
5.5
-22%
N/A
CA
Brookfield Corp
NYSE:BN
0.9
-92%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
3.1
15%
0.2
US
Ameriprise Financial Inc
NYSE:AMP
3
19%
0.2
UK
3i Group PLC
LSE:III
8.6
61%
0.1
P/E Multiple
Earnings Growth P/E to Growth
US
Ares Capital Corp
NASDAQ:ARCC
Average P/E: 41.4
8.8
-6%
N/A
US
Blackstone Inc
NYSE:BX
93.2
530%
0.2
US
BlackRock Inc
NYSE:BLK
25.3
55%
0.5
US
KKR & Co Inc
NYSE:KKR
44.2
82%
0.5
CA
Brookfield Corp
NYSE:BN
115
694%
0.2
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
16.7
79%
0.2
US
Ameriprise Financial Inc
NYSE:AMP
19
61%
0.3
UK
3i Group PLC
LSE:III
9
58%
0.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Ares Capital Corp
NASDAQ:ARCC
Average EV/EBITDA: 42.2
18.5
N/A N/A
US
Blackstone Inc
NYSE:BX
38.2
244%
0.2
US
BlackRock Inc
NYSE:BLK
19.8
71%
0.3
US
KKR & Co Inc
NYSE:KKR
170.2
317%
0.5
CA
Brookfield Corp
NYSE:BN
9.9
-56%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
53.9
N/A N/A
US
Ameriprise Financial Inc
NYSE:AMP
17.9
38%
0.5
UK
3i Group PLC
LSE:III
9.3
43%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Ares Capital Corp
NASDAQ:ARCC
Average EV/EBIT: 41.3
18.5
8%
2.4
US
Blackstone Inc
NYSE:BX
38.4
214%
0.2
US
BlackRock Inc
NYSE:BLK
21
71%
0.3
US
KKR & Co Inc
NYSE:KKR
170.2
225%
0.8
CA
Brookfield Corp
NYSE:BN
14.2
-79%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
US
Ameriprise Financial Inc
NYSE:AMP
17.9
17%
1.1
UK
3i Group PLC
LSE:III
9.3
65%
0.1

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 Street Estimates
ARCC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
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 Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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