CAE Relative Valuation - CAE Inc - Alpha Spread
C

CAE Inc
NYSE:CAE

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CAE Inc
NYSE:CAE
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Price: 18.01 USD 1.75% Market Closed
Market Cap: 5.7B USD
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Relative Value

The Relative Value of one CAE stock under the Base Case scenario is 39.73 USD. Compared to the current market price of 18.01 USD, CAE Inc is Undervalued by 55%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

CAE Relative Value
Base Case
39.73 USD
Undervaluation 55%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
85
vs Industry
59
Median 3Y
2.3
Median 5Y
2.5
Industry
3
Forward
1.7
vs History
vs Industry
Median 3Y
46.4
Median 5Y
39.6
Industry
30.4
Forward
20.4
vs History
84
vs Industry
39
Median 3Y
19.2
Median 5Y
19.3
Industry
19.3
vs History
vs Industry
Median 3Y
-16.9
Median 5Y
10.7
Industry
23.7
vs History
92
vs Industry
58
Median 3Y
2.2
Median 5Y
2.4
Industry
2.8
vs History
84
vs Industry
47
Median 3Y
2.9
Median 5Y
3.1
Industry
2.9
Forward
2.3
vs History
82
vs Industry
53
Median 3Y
10.7
Median 5Y
10.8
Industry
10.7
vs History
77
vs Industry
48
Median 3Y
15.3
Median 5Y
15.4
Industry
18.3
Forward
9.6
vs History
68
vs Industry
37
Median 3Y
26.5
Median 5Y
25.3
Industry
24.1
Forward
15.1
vs History
84
vs Industry
36
Median 3Y
25.7
Median 5Y
25.1
Industry
20.9
vs History
60
vs Industry
8
Median 3Y
130.2
Median 5Y
117.6
Industry
28
vs History
90
vs Industry
64
Median 3Y
1.4
Median 5Y
1.4
Industry
1.9

Multiples Across Competitors

CAE Competitors Multiples
CAE Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
CAE Inc
NYSE:CAE
5.7B USD 1.8 -24.3 12.7 23.3
US
RTX Corp
LSE:0R2N
156.7B USD 2.2 69.3 27.2 68.8
US
Raytheon Technologies Corp
NYSE:RTX
158.1B USD 2.2 69.9 27.3 69.3
US
Lockheed Martin Corp
NYSE:LMT
133.9B USD 1.9 19.9 14.8 17.3
NL
Airbus SE
XETRA:AIR
105.6B EUR 1.6 34.2 16.3 26.7
FR
Safran SA
PAR:SAF
87.9B EUR 3.4 53.6 17.1 23.5
US
Boeing Co
NYSE:BA
95.2B USD 1.3 -27.7 6 461.7 -75
US
General Dynamics Corp
NYSE:GD
83.7B USD 1.9 23.6 16.6 19.8
US
TransDigm Group Inc
NYSE:TDG
78B USD 10.2 50 25.3 27.3
US
Northrop Grumman Corp
NYSE:NOC
76.5B USD 1.9 33.5 21.3 31.6
UK
Rolls-Royce Holdings PLC
LSE:RR
44.7B GBP 2.5 19.1 13.5 17.2

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