DCF Calculator

Estimate the intrinsic fair value of any company using discounted cash flow analysis

Ares Capital Corporation (ARCC)

Financial Services | Asset Management

Today's Price

$19.44

Today's Fair Value

$18.81 -3.24%

Margin of Safety

-3.35%

Projected Value (5Y)

$30.30 +55.86%

Dividends Paid (5Y)

$10.26

Scenario

Valuation Metric

Years To Project

Book Value Growth Rate

Regression: 9.83% | CAGR (5y): 11.44%

Diluted Shares Growth Rate

Regression: 7.63% | CAGR (5y): 10.51%

Dividend Growth Rate

Regression: 1.85% | CAGR (5y): 3.58%

Exit Price Multiple

Capped at 13.67x (Historical 5y: 1.03x)

Discount Rate