CAE Inc
TSX:CAE

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CAE Inc
TSX:CAE
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Price: 41.06 CAD 5.39% Market Closed
Market Cap: 13.2B CAD
Section:
 

Relative Value

The Relative Value of one CAE stock under the Base Case scenario is 59.12 CAD. Compared to the current market price of 41.06 CAD, CAE Inc is Undervalued by 31%.

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
59.12 CAD
Undervaluation 31%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.7
P/S
P/S
Price to Sales
2.7
vs History
39
vs Industry
53
Median 3Y
2.3
Median 5Y
2.5
Industry
4.4
Forward
2.6
More Details
30.7
P/E
P/E
Price to Earnings
30.7
vs History
66
vs Industry
38
Median 3Y
29.3
Median 5Y
33.5
Industry
34.3
Forward
33.2
More Details
13.9
P/OCF
P/OCF
Price to OCF
13.9
vs History
87
vs Industry
42
Median 3Y
15.2
Median 5Y
17.9
Industry
20.5
More Details
57.5
P/FCFE
P/FCFE
Price to FCFE
57.5
vs History
30
vs Industry
Median 3Y
-17.4
Median 5Y
-15.8
Industry
32.6
More Details
2.6
P/B
P/B
Price to Book Value
2.6
vs History
39
vs Industry
57
Median 3Y
2.2
Median 5Y
2.4
Industry
4.1
More Details
3.3
EV/S
EV/S
Enterprise Value to Sales
3.3
vs History
46
vs Industry
46
Median 3Y
3
Median 5Y
3.1
Industry
4.6
Forward
3.2
More Details
11.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
11.8
vs History
50
vs Industry
48
Median 3Y
10.7
Median 5Y
11.3
Industry
14.1
More Details
14.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
14.8
vs History
61
vs Industry
43
Median 3Y
13.9
Median 5Y
15.2
Industry
19.7
Forward
13.1
More Details
25.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
25.2
vs History
65
vs Industry
32
Median 3Y
24
Median 5Y
26.5
Industry
26.7
Forward
21.2
More Details
17
EV/OCF
EV/OCF
Enterprise Value to OCF
17
vs History
90
vs Industry
39
Median 3Y
19.8
Median 5Y
22.8
Industry
21.4
More Details
34.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
34.4
vs History
85
vs Industry
19
Median 3Y
81.4
Median 5Y
102.5
Industry
27
More Details
1.6
EV/IC
EV/IC
Enterprise Value to IC
1.6
vs History
31
vs Industry
65
Median 3Y
1.4
Median 5Y
1.5
Industry
2.8
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
13.2B CAD 2.7 30.7 14.8 25.2
US
Raytheon Technologies Corp
NYSE:RTX
239.5B USD 2.8 36.3 21 31.6
US
RTX Corp
LSE:0R2N
237.3B USD 2.8 36 20.8 31.3
NL
Airbus SE
PAR:AIR
153.2B EUR 2.1 30.2 17.9 27.2
US
Boeing Co
NYSE:BA
155.3B USD 1.9 -15.3 -27.2 -21
FR
Safran SA
PAR:SAF
122.1B EUR 4.2 28.3 20.5 26.8
UK
Rolls-Royce Holdings PLC
LSE:RR
92.7B GBP 4.7 16 21.8 27.8
US
Lockheed Martin Corp
NYSE:LMT
110.5B USD 1.5 26.3 16.3 20.7
US
General Dynamics Corp
NYSE:GD
91.2B USD 1.8 21.6 15.7 18.4
DE
Rheinmetall AG
XETRA:RHM
74.3B EUR 6.8 88.5 38.3 50.8
US
Northrop Grumman Corp
NYSE:NOC
81.4B USD 2 20.2 17 23.1
P/E Multiple
Earnings Growth PEG
CA
CAE Inc
TSX:CAE
Average P/E: 33.4
30.7
13%
2.4
US
Raytheon Technologies Corp
NYSE:RTX
36.3
29%
1.3
US
RTX Corp
LSE:0R2N
36
29%
1.2
NL
Airbus SE
PAR:AIR
30.2
22%
1.4
US
Boeing Co
NYSE:BA
Negative Multiple: -15.3 N/A N/A
FR
Safran SA
PAR:SAF
28.3
N/A N/A
UK
Rolls-Royce Holdings PLC
LSE:RR
16
8%
2
US
Lockheed Martin Corp
NYSE:LMT
26.3
11%
2.4
US
General Dynamics Corp
NYSE:GD
21.6
11%
2
DE
Rheinmetall AG
XETRA:RHM
88.5
60%
1.5
US
Northrop Grumman Corp
NYSE:NOC
20.2
3%
6.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
CAE Inc
TSX:CAE
Average EV/EBITDA: 20.4
14.8
12%
1.2
US
Raytheon Technologies Corp
NYSE:RTX
21
18%
1.2
US
RTX Corp
LSE:0R2N
20.8
18%
1.2
NL
Airbus SE
PAR:AIR
17.9
20%
0.9
US
Boeing Co
NYSE:BA
Negative Multiple: -27.2 N/A N/A
FR
Safran SA
PAR:SAF
20.5
16%
1.3
UK
Rolls-Royce Holdings PLC
LSE:RR
21.8
17%
1.3
US
Lockheed Martin Corp
NYSE:LMT
16.3
10%
1.6
US
General Dynamics Corp
NYSE:GD
15.7
10%
1.6
DE
Rheinmetall AG
XETRA:RHM
38.3
42%
0.9
US
Northrop Grumman Corp
NYSE:NOC
17
6%
2.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
CAE Inc
TSX:CAE
Average EV/EBIT: 28.3
25.2
17%
1.5
US
Raytheon Technologies Corp
NYSE:RTX
31.6
31%
1
US
RTX Corp
LSE:0R2N
31.3
31%
1
NL
Airbus SE
PAR:AIR
27.2
27%
1
US
Boeing Co
NYSE:BA
Negative Multiple: -21 N/A N/A
FR
Safran SA
PAR:SAF
26.8
19%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
27.8
21%
1.3
US
Lockheed Martin Corp
NYSE:LMT
20.7
12%
1.7
US
General Dynamics Corp
NYSE:GD
18.4
11%
1.7
DE
Rheinmetall AG
XETRA:RHM
50.8
45%
1.1
US
Northrop Grumman Corp
NYSE:NOC
23.1
7%
3.3

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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