Ares Capital Corporation (ARCC)
Asset Management · Financial Services · $13.8B
Intrinsic Value (Consensus)
$28.05
Current Price
$19.26
Margin of Safety
+45.6%
45.6% Below Intrinsic Value
Value: $28
Price: $19
Valuation Model Estimates
Current Price: $19.26
DCF (Discounted Cash Flow)
Not applicable
—
Graham Number
$28.89
Earnings Power Value
$18.06
Relative Value (P/E)
$37.20
Dividend Discount Model
$5.78
Consensus Value
$28.05
Model Assumptions
Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Key Financials
- EPS (TTM)
- $1.86
- EPS (Forward)
- $1.90
- Book Value
- $19.94
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- 9.1%
- Debt/Equity
- 112%
- Revenue Growth
- N/A
- Earnings Growth
- 2.0%
- Dividend Yield
- 1.3%
- Beta
- 0.62
Data last updated: 2026-06-12
Source: Yahoo Finance