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Ares Capital Corporation
0HHP.LFinancial ServicesLSEUS
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $3.15B | 41.3% | $1.30B | $1.14B | N/A |
| 2027 | $3.03B | 41.3% | $1.25B | $1.10B | $998.41M |
| 2028 | $2.91B | 41.3% | $1.20B | $1.06B | $873.16M |
| 2029 | $2.80B | 41.3% | $1.16B | $1.02B | $763.61M |
| 2030 | $2.69B | 41.3% | $1.11B | $977.75M | $667.82M |
| 2031 | $2.59B | 41.3% | $1.07B | $940.59M | $584.04M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $1.86 | 2025-12-31 |
| EPS growth | -23.8% | Forecast years: 5 |
| Future EPS | $0.478 | EPS × (1 + G)^5 |
| Base P/E | 11 | P/E |
| Future price | $5.256 | Future EPS × P/E |
| Fair value today | $3.264 | PV @ 10.0% |
| 30% safety price | $2.285 | Margin of safety |
| 50% safety price | $1.632 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -$3.741 | -$1.92 | $0.563 |
| 10.0% | -$5.603 | -$4.261 | -$2.505 |
| 11.0% | -$7.075 | -$6.053 | -$4.758 |