Ares Capital Corporation (ARCC)
Asset Management · Financial Services · $13.0B
Intrinsic Value (Consensus)
$31.77
Current Price
$18.05
Margin of Safety
+76%
76% Below Intrinsic Value
Value: $32
Price: $18
Valuation Model Estimates
Current Price: $18.05
DCF (Discounted Cash Flow)
$57.37
Graham Number
$27.02
Earnings Power Value
$19.98
Relative Value (P/E)
$22.69
Dividend Discount Model
$328.77
Consensus Value
$31.77
Model Assumptions
Discount Rate
10.3%
Growth Rate
13.9%
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%.
Health Score
C
53
Profitability
15/25
Strength
6/25
Valuation
22/25
Growth
10/25
Financial Health Signals
Negative free cash flow — company is burning cash
Elevated debt — Debt/Equity ratio is 112%
Key Financials
- EPS (TTM)
- $1.63
- EPS (Forward)
- $1.85
- 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
- 13.9%
- Dividend Yield
- 1.3%
- Beta
- 0.64
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Data last updated: 2026-06-21
Source: Yahoo Finance