Ares Capital Corporation (ARCC) DCF Valuation

Ares Capital Corporation (ARCC) DCF Valuation
  • ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • ✓ Professional Design: Trusted, Industry-Standard Templates
  • ✓ Pre-Built For Quick And Efficient Use
  • ✓ No Expertise Is Needed; Easy To Follow

Ares Capital Corporation (ARCC) Bundle

DCF model
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Designed for accuracy, our Ares Capital Corporation (ARCC) DCF Calculator enables you to evaluate Ares Capital Corporation's valuation using real-world financial data, providing complete flexibility to modify all essential parameters for improved forecasts.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2019		 AY2
2020		 AY3
2021		 AY4
2022		 AY5
2023		 FY1
2024		 FY2
2025		 FY3
2026		 FY4
2027		 FY5
2028
Revenue 824.0 541.0 1,678.0 741.0 2,085.0 2,657.4 3,387.0 4,316.8 5,502.0 7,012.4
Revenue Growth, % 0 -34.34 210.17 -55.84 181.38 27.45 27.45 27.45 27.45 27.45
EBITDA 1,047.0 823.0 1,596.0 1,163.0 2,124.0 2,631.4 3,353.9 4,274.6 5,448.2 6,943.9
EBITDA, % 127.06 152.13 95.11 156.95 101.87 99.02 99.02 99.02 99.02 99.02
Depreciation 355.0 525.0 92.0 1,019.0 256.0 1,370.6 1,746.9 2,226.5 2,837.8 3,616.8
Depreciation, % 43.08 97.04 5.48 137.52 12.28 51.58 51.58 51.58 51.58 51.58
EBIT 692.0 298.0 1,504.0 144.0 1,868.0 1,794.9 2,287.7 2,915.8 3,716.2 4,736.5
EBIT, % 83.98 55.08 89.63 19.43 89.59 67.54 67.54 67.54 67.54 67.54
Total Cash 176.0 254.0 372.0 303.0 535.0 834.6 1,063.7 1,355.7 1,727.9 2,202.3
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 131.0 223.0 222.0 180.0 261.0
Account Receivables, % 15.9 41.22 13.23 24.29 12.52
Inventories .0 549.0 708.0 517.0 .0 1,126.5 1,435.8 1,830.0 2,332.4 2,972.8
Inventories, % 0 101.48 42.19 69.77 0 42.39 42.39 42.39 42.39 42.39
Accounts Payable 177.0 179.0 427.0 294.0 373.0 731.2 932.0 1,187.8 1,513.9 1,929.5
Accounts Payable, % 21.48 33.09 25.45 39.68 17.89 27.52 27.52 27.52 27.52 27.52
Capital Expenditure .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Capital Expenditure, % 0 0 0 0 0 0 0 0 0 0
Tax Rate, % 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3
EBITAT 678.3 286.7 1,476.7 131.9 1,843.8 1,732.9 2,208.7 2,815.1 3,587.9 4,572.9
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 1,079.3 172.7 1,658.7 1,250.9 2,614.8 2,026.7 3,690.7 4,703.9 5,995.4 7,641.3
WACC, % 6.97 6.93 6.97 6.83 6.98 6.94 6.94 6.94 6.94 6.94
PV UFCF
SUM PV UFCF 19,018.5
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 7,794
Terminal Value 157,893
Present Terminal Value 112,911
Enterprise Value 131,929
Net Debt -535
Equity Value 132,464
Diluted Shares Outstanding, MM 575
Equity Value Per Share 230.37

What You Will Receive

  • Comprehensive Financial Model: Ares Capital Corporation’s actual data facilitates accurate DCF valuation.
  • Complete Forecast Customization: Modify revenue growth, profit margins, WACC, and other essential factors.
  • Real-Time Calculations: Automatic updates provide immediate feedback as you adjust inputs.
  • Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
  • Flexible and Reusable: Designed for adaptability, allowing for repeated use in detailed forecasting.

Key Features

  • Real-Life ARCC Data: Pre-filled with Ares Capital Corporation’s historical financials and forward-looking projections.
  • Fully Customizable Inputs: Adjust revenue growth, margins, WACC, tax rates, and capital expenditures.
  • Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your inputs.
  • Scenario Testing: Create multiple forecast scenarios to analyze different valuation outcomes.
  • User-Friendly Design: Simple, structured, and designed for professionals and beginners alike.

How It Works

  • 1. Access the Template: Download and open the Excel file containing Ares Capital Corporation's (ARCC) financial data.
  • 2. Adjust Assumptions: Modify critical inputs such as growth projections, WACC, and capital expenditures.
  • 3. View Results Instantly: The DCF model automatically computes intrinsic value and NPV based on your inputs.
  • 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation possibilities.
  • 5. Present with Assurance: Deliver professional valuation insights to bolster your financial decisions.

Why Choose This Calculator for Ares Capital Corporation (ARCC)?

  • Accurate Data: Utilize real Ares Capital Corporation financials for dependable valuation outcomes.
  • Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
  • Time-Saving: Pre-configured calculations save you the hassle of starting from the ground up.
  • Professional-Grade Tool: Crafted for investors, analysts, and financial consultants.
  • User-Friendly: Intuitive design and clear step-by-step guidance make it accessible for all users.

Who Should Use Ares Capital Corporation (ARCC)?

  • Investors: Gain insights for informed investment decisions with a reliable and established financial partner.
  • Financial Analysts: Utilize comprehensive resources to streamline your analysis of debt and equity investments.
  • Consultants: Easily tailor presentations and reports using Ares Capital's extensive market data.
  • Finance Enthusiasts: Enhance your knowledge of private credit and investment strategies with real-world case studies.
  • Educators and Students: Leverage Ares Capital as a case study in finance and investment courses.

What the Template Contains

  • Pre-Filled Data: Includes Ares Capital Corporation’s historical financials and forecasts.
  • Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
  • Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
  • Key Financial Ratios: Analyze Ares Capital Corporation’s profitability, efficiency, and leverage.
  • Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
  • Clear Dashboard: Charts and tables summarizing key valuation results.

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