CAE Inc
TSX:CAE

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CAE Inc
TSX:CAE
Watchlist
Price: 35.5 CAD -0.92%
Market Cap: 11.3B CAD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one CAE stock under the Base Case scenario is 55.86 CAD. Compared to the current market price of 35.5 CAD, CAE Inc is Undervalued by 36%.

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
55.86 CAD
Undervaluation 36%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.4
P/S
P/S
Price to Sales
2.4
vs History
42
vs Industry
53
Median 3Y
2.2
Median 5Y
2.4
Industry
4
Forward
2.2
More Details
28.1
P/E
P/E
Price to Earnings
28.1
vs History
66
vs Industry
38
Median 3Y
32.7
Median 5Y
39.6
Industry
33.3
Forward
24.7
More Details
12.7
P/OCF
P/OCF
Price to OCF
12.7
vs History
80
vs Industry
42
Median 3Y
16.3
Median 5Y
17.9
Industry
22.4
More Details
58.4
P/FCFE
P/FCFE
Price to FCFE
58.4
vs History
15
vs Industry
Median 3Y
-17.4
Median 5Y
-15.8
Industry
29.9
More Details
2.3
P/B
P/B
Price to Book Value
2.3
vs History
50
vs Industry
57
Median 3Y
2.1
Median 5Y
2.3
Industry
3.7
More Details
3
EV/S
EV/S
Enterprise Value to Sales
3
vs History
44
vs Industry
46
Median 3Y
2.9
Median 5Y
3
Industry
4
Forward
2.8
More Details
10.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
10.9
vs History
44
vs Industry
48
Median 3Y
10.5
Median 5Y
10.8
Industry
13.5
More Details
13.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
13.8
vs History
58
vs Industry
43
Median 3Y
13.9
Median 5Y
15.2
Industry
20.8
Forward
11.2
More Details
23.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
23.2
vs History
65
vs Industry
32
Median 3Y
24.4
Median 5Y
26.5
Industry
28.1
Forward
16.9
More Details
15.8
EV/OCF
EV/OCF
Enterprise Value to OCF
15.8
vs History
82
vs Industry
39
Median 3Y
21.8
Median 5Y
22.8
Industry
23.1
More Details
31.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
31.3
vs History
87
vs Industry
19
Median 3Y
119.6
Median 5Y
102.5
Industry
32
More Details
1.5
EV/IC
EV/IC
Enterprise Value to IC
1.5
vs History
38
vs Industry
65
Median 3Y
1.4
Median 5Y
1.4
Industry
2.7
More Details

Multiples Across Competitors

CAE Competitors Multiples
CAE Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
CAE Inc
TSX:CAE
11.4B CAD 2.4 28.1 13.8 23.2
US
Raytheon Technologies Corp
NYSE:RTX
182.8B USD 2.2 39.8 20.5 34.8
US
RTX Corp
LSE:0R2N
180.8B USD 2.2 39.3 20.3 34.5
US
Boeing Co
NYSE:BA
154.4B USD 2.2 -13.3 -21.1 -17.3
NL
Airbus SE
PAR:AIR
127.5B EUR 1.8 28.8 15.9 25.7
FR
Safran SA
PAR:SAF
106.7B EUR 3.9 -160 19.3 26.1
US
Lockheed Martin Corp
NYSE:LMT
110.2B USD 1.5 20.1 14.2 17.3
UK
Rolls-Royce Holdings PLC
LSE:RR
69.7B GBP 3.7 27.6 21.1 29.2
DE
Rheinmetall AG
XETRA:RHM
78.1B EUR 7.5 103.8 41.9 54.1
US
TransDigm Group Inc
NYSE:TDG
81.5B USD 9.7 47.4 24.2 26.3
US
General Dynamics Corp
NYSE:GD
75.3B USD 1.5 18.9 13.7 16.2
P/S Multiple
Revenue Growth P/S to Growth
CA
CAE Inc
TSX:CAE
Average P/S: 3.5
2.4
6%
0.4
US
Raytheon Technologies Corp
NYSE:RTX
2.2
6%
0.4
US
RTX Corp
LSE:0R2N
2.2
6%
0.4
US
Boeing Co
NYSE:BA
2.2
19%
0.1
NL
Airbus SE
PAR:AIR
1.8
11%
0.2
FR
Safran SA
PAR:SAF
3.9
11%
0.4
US
Lockheed Martin Corp
NYSE:LMT
1.5
4%
0.4
UK
Rolls-Royce Holdings PLC
LSE:RR
3.7
6%
0.6
DE
Rheinmetall AG
XETRA:RHM
7.5
32%
0.2
US
TransDigm Group Inc
NYSE:TDG
9.7
9%
1.1
US
General Dynamics Corp
NYSE:GD
1.5
5%
0.3
P/E Multiple
Earnings Growth PEG
CA
CAE Inc
TSX:CAE
Average P/E: 39.3
28.1
12%
2.3
US
Raytheon Technologies Corp
NYSE:RTX
39.8
28%
1.4
US
RTX Corp
LSE:0R2N
39.3
28%
1.4
US
Boeing Co
NYSE:BA
Negative Multiple: -13.3 N/A N/A
NL
Airbus SE
PAR:AIR
28.8
22%
1.3
FR
Safran SA
PAR:SAF
Negative Multiple: -160 N/A N/A
US
Lockheed Martin Corp
NYSE:LMT
20.1
12%
1.7
UK
Rolls-Royce Holdings PLC
LSE:RR
27.6
3%
9.2
DE
Rheinmetall AG
XETRA:RHM
103.8
56%
1.9
US
TransDigm Group Inc
NYSE:TDG
47.4
24%
2
US
General Dynamics Corp
NYSE:GD
18.9
10%
1.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
CAE Inc
TSX:CAE
Average EV/EBITDA: 20.5
13.8
12%
1.1
US
Raytheon Technologies Corp
NYSE:RTX
20.5
17%
1.2
US
RTX Corp
LSE:0R2N
20.3
17%
1.2
US
Boeing Co
NYSE:BA
Negative Multiple: -21.1 N/A N/A
NL
Airbus SE
PAR:AIR
15.9
20%
0.8
FR
Safran SA
PAR:SAF
19.3
13%
1.5
US
Lockheed Martin Corp
NYSE:LMT
14.2
10%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
21.1
12%
1.8
DE
Rheinmetall AG
XETRA:RHM
41.9
36%
1.2
US
TransDigm Group Inc
NYSE:TDG
24.2
13%
1.9
US
General Dynamics Corp
NYSE:GD
13.7
8%
1.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
CAE Inc
TSX:CAE
Average EV/EBIT: 28.7
23.2
17%
1.4
US
Raytheon Technologies Corp
NYSE:RTX
34.8
29%
1.2
US
RTX Corp
LSE:0R2N
34.5
29%
1.2
US
Boeing Co
NYSE:BA
Negative Multiple: -17.3 N/A N/A
NL
Airbus SE
PAR:AIR
25.7
27%
1
FR
Safran SA
PAR:SAF
26.1
17%
1.5
US
Lockheed Martin Corp
NYSE:LMT
17.3
12%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
29.2
17%
1.7
DE
Rheinmetall AG
XETRA:RHM
54.1
42%
1.3
US
TransDigm Group Inc
NYSE:TDG
26.3
12%
2.2
US
General Dynamics Corp
NYSE:GD
16.2
9%
1.8

See Also

Summary
CAE intrinsic value, competitors valuation, and company profile.
DCF Valuation
CAE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CAE stock valuation using valuation multiples.
Wall Street Estimates
CAE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CAE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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