First Time Loading...

CAE Inc
TSX:CAE

Watchlist Manager
CAE Inc Logo
CAE Inc
TSX:CAE
Watchlist
Price: 26.03 CAD 1.76% Market Closed
Updated: Apr 28, 2024
Section:
 

Relative Value

The Relative Value of one CAE stock under the Base Case scenario is 55.6 CAD. Compared to the current market price of 26.03 CAD, CAE Inc is Undervalued by 53%.

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
55.6 CAD
Undervaluation 53%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.8
P/S
P/S
Price to Sales
1.8
vs History
85
vs Industry
60
Median 3Y
2.5
Median 5Y
2.5
Industry
3.3
Forward
1.8
More Details
29.7
P/E
P/E
Price to Earnings
29.7
vs History
69
vs Industry
38
Median 3Y
53.4
Median 5Y
39.6
Industry
32.1
Forward
22
More Details
15.6
P/OCF
P/OCF
Price to OCF
15.6
vs History
80
vs Industry
38
Median 3Y
23.2
Median 5Y
19.3
Industry
21.1
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-15.8
Median 5Y
11.2
Industry
28.4
More Details
1.8
P/B
P/B
Price to Book Value
1.8
vs History
96
vs Industry
62
Median 3Y
2.2
Median 5Y
2.6
Industry
3
More Details
2.4
EV/S
EV/S
Enterprise Value to Sales
2.4
vs History
90
vs Industry
51
Median 3Y
3.2
Median 5Y
3.1
Industry
3.2
Forward
2.4
More Details
8.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.5
vs History
90
vs Industry
57
Median 3Y
11.8
Median 5Y
11
Industry
11.8
More Details
11.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11.7
vs History
87
vs Industry
50
Median 3Y
16.8
Median 5Y
15.6
Industry
20.2
Forward
10.4
More Details
19.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
19.4
vs History
90
vs Industry
46
Median 3Y
30.2
Median 5Y
25.5
Industry
26.8
Forward
16.8
More Details
20.2
EV/OCF
EV/OCF
Enterprise Value to OCF
20.2
vs History
79
vs Industry
32
Median 3Y
29
Median 5Y
25.2
Industry
21.2
More Details
121.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
121.1
vs History
47
vs Industry
4
Median 3Y
130.3
Median 5Y
117.6
Industry
26.1
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
95
vs Industry
70
Median 3Y
1.4
Median 5Y
1.5
Industry
2.1
More Details

Multiples Across Competitors

CAE Competitors Multiples
CAE Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
CAE Inc
TSX:CAE
8.3B CAD 1.8 29.7 11.7 19.4
US
Raytheon Technologies Corp
NYSE:RTX
134.8B USD 1.9 38.8 21.6 46.3
NL
Airbus SE
PAR:AIR
123.7B EUR 1.9 32.6 17.8 27
US
Lockheed Martin Corp
NYSE:LMT
110.2B USD 1.6 16.3 12.7 14.9
US
Boeing Co
NYSE:BA
102.6B USD 1.3 -47.7 142.5 -167
FR
Safran SA
PAR:SAF
87.1B EUR 3.7 25.3 18.7 26.3
US
General Dynamics Corp
NYSE:GD
78B USD 1.8 23.1 16.5 19.7
US
Northrop Grumman Corp
NYSE:NOC
72.1B USD 1.8 35.1 21.4 32.6
US
TransDigm Group Inc
NYSE:TDG
69.9B USD 10 51.7 25.6 27.8
UK
BAE Systems PLC
LSE:BA
40.7B GBP 1.8 21.9 13.4 17.8
UK
Rolls-Royce Holdings PLC
LSE:RR
35.4B GBP 2.1 14.7 13.1 20.7

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
ALPHA SPREAD
Join more than 132,100+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.