Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
ARES CAPITAL CORP
Bear Case (25th pct.)
-14.4% vs price
Base Case (Median)
8.2% vs price
Bull Case (75th pct.)
42.3% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $33.92 | 79.2% | High (40%) |
| PE Comparable | $16.37 | -13.5% | Medium (25%) |
| Growth Trajectory DCF | $15.73 | -16.9% | Medium (20%) |
| Graham Number | $24.61 | 30.0% | High (80%) |
Based on 4 out of 8 methods, ARCC appears fairly valued at the current price of $18.93. The base case fair value of $20.49 implies 8.2% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.