
ARCC Valuation
Ares Capital Corp
- Overview
- Forecast
- Valuation
- Earnings
ARCC Relative Valuation
ARCC's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, ARCC is overvalued; if below, it's undervalued.
Historical Valuation
Ares Capital Corp (ARCC) is now in the Fair zone, suggesting that its current forward PE ratio of 10.03 is considered Fairly compared with the five-year average of 9.41. The fair price of Ares Capital Corp (ARCC) is between 22.92 to 26.91 according to relative valuation methord.
Relative Value
Fair Zone
22.92-26.91
Current Price:23.11
Fair
Trailing
Forward
P/E
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
1.18
P/B
Median3y
1.06
Median5y
1.06
-2.39
FCF Yield
Median3y
-6.28
Median5y
-9.32
Competitors Valuation Multiple
The average P/S ratio for ARCC's competitors is 3.05, providing a benchmark for relative valuation. Ares Capital Corp Corp (ARCC) exhibits a P/S ratio of 5.53, which is 81.64% above the industry average. Given its robust revenue growth of -27.53%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
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FAQ

Is Ares Capital Corp (ARCC) currently overvalued or undervalued?
Ares Capital Corp (ARCC) is now in the Fair zone, suggesting that its current forward PE ratio of 10.03 is considered Fairly compared with the five-year average of 9.41. The fair price of Ares Capital Corp (ARCC) is between 22.92 to 26.91 according to relative valuation methord.

What is Ares Capital Corp (ARCC) fair value?

How does ARCC's valuation metrics compare to the industry average?

What is the current P/B ratio for Ares Capital Corp (ARCC) as of Jul 25 2025?

What is the current FCF Yield for Ares Capital Corp (ARCC) as of Jul 25 2025?

What is the current Forward P/E ratio for Ares Capital Corp (ARCC) as of Jul 25 2025?
