ValueOfStock

ARCC Ares Capital Corporation

Intrinsic Value - Average Output
147.48
Current Price
20.48
Evaluations
20
117.984
13.89  
13.89

Graham's valuation

13.89
EPS 2.31
P/E of company with no growth 8.865801
Growth Rate (Projection) 11.369133019061
g 2
Average yield of AAA corp. bond 4,4
Y (current yield on AAA corp. bonds) 4,39

Graham's valuation

13.89
Current Price 20.48
Difference 13.89
Difference in $ 13.89
Margin of Safety 20.00%
Acceptable Buy Price 117.984

Discounted Cash Flow Valuation

78,52

Free cash flow

Growth rate 8.82%
Average growth rate: 11.03%
WACC/Discount Rate: 10%

Future Free cash flow

Dividend Discount Model Valuation

474.663
Current Price 20.48
Average growth rate: 11.369133019061

Stock Screener

Market Cap 11,662,069,760.00
Price to Earnings 8,5
Earnings Per Share 2.31
Day's Change 60
52 Week High -0.0067895874
Open Price 20.05
52 Week Low 0.20825951
Beta 60
Volatility 60
Prev Close 20.03
RSI (14) 60
Highest Price 20.615
Lowest Price 20.01
Volume 3965120
Inst Own 60
Shs Outstand 569436992
Target Price 60
Current Price 20.48
Close price 20.03

Yearly Dividends

Dividend 4 Years Ago 0.4200
Dividend 3 Years Ago 0.4000
Dividend 2 Years Ago 0.4100
Dividend 1 Year Ago 0.5100
Dividend Current Year 0.4800
Growth Rate 1 Year Ago -5.8824
Growth Rate 2 Years Ago 17.0732
Growth Rate 3 Years Ago 20.0000
Growth Rate 4 Years Ago 14.2857
Average Growth Rate 11.3691
Dividend Data

Dividend 12.70%
Dividend yield 25.60%
Payout Payout
Moving Averages

20 Day Moving Average 12.70%
50 Day Moving Average 25.60%
200 Day Moving Average Payout
Business Metrics

ROA 4,38
ROE 8,5
ROI 60
Gross Margin 60
Operating Margin 60
Profit Margin 60
Income 60
Sales 60
Price to Free Cash flow 60