Ares Capital Corp
NASDAQ:ARCC

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Ares Capital Corp
NASDAQ:ARCC
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Price: 21.54 USD 0.05% Market Closed
Market Cap: 13.6B USD
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Relative Value

The Relative Value of one ARCC stock under the Base Case scenario is 36.09 USD. Compared to the current market price of 21.54 USD, Ares Capital Corp is Undervalued by 40%.

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
36.09 USD
Undervaluation 40%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
17
vs Industry
32
Median 3Y
4.6
Median 5Y
4.5
Industry
3.2
Forward
4.5
vs History
34
vs Industry
53
Median 3Y
8.5
Median 5Y
7.8
Industry
15.4
Forward
9.1
vs History
vs Industry
13
Median 3Y
-3.7
Median 5Y
-5.2
Industry
10.3
vs History
vs Industry
2
Median 3Y
-27.4
Median 5Y
-12.7
Industry
13.4
vs History
1
vs Industry
45
Median 3Y
1
Median 5Y
1
Industry
1.3
vs History
44
vs Industry
24
Median 3Y
9.2
Median 5Y
9.1
Industry
4.9
Forward
8.8
vs History
42
vs Industry
17
Median 3Y
18
Median 5Y
17.6
Industry
7.3
vs History
42
vs Industry
29
Median 3Y
18.6
Median 5Y
18.2
Industry
14.2
vs History
42
vs Industry
27
Median 3Y
18.6
Median 5Y
18.2
Industry
14.8
Forward
18.5
vs History
vs Industry
8
Median 3Y
-8
Median 5Y
-11.8
Industry
12.9
vs History
vs Industry
8
Median 3Y
-8
Median 5Y
-11.8
Industry
14
vs History
1
vs Industry
33
Median 3Y
1
Median 5Y
1
Industry
1

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
13.9B USD 4.7 8.8 18.5 18.5
US
Blackstone Inc
NYSE:BX
221.8B USD 19.4 99.7 40.7 41
US
BlackRock Inc
NYSE:BLK
152.8B USD 7.9 25.2 20.3 21.5
US
KKR & Co Inc
NYSE:KKR
135B USD 5.4 44.3 71.5 71.5
CA
Brookfield Corp
NYSE:BN
86.9B USD 0.9 95.9 10.6 15.7
LU
Reinet Investments SCA
JSE:RNI
67.5B Zac 0 0 0 0
ZA
Ninety One Ltd
JSE:NY1
67.5B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
56.4B USD 3.1 16.8 54 0
US
Ameriprise Financial Inc
NYSE:AMP
54.4B USD 3.1 20.1 18.5 18.5
MU
African Rainbow Capital Investments Ltd
JSE:AIL
47.6B Zac 0 0 0 0
UK
3i Group PLC
LSE:III
32.4B GBP 8.1 8.4 8.7 8.7

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