CAE Inc
TSX:CAE

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CAE Inc Logo
CAE Inc
TSX:CAE
Watchlist
Price: 37.33 CAD -1.03%
Market Cap: 12B 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 57.34 CAD. Compared to the current market price of 37.33 CAD, CAE Inc is Undervalued by 35%.

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
57.34 CAD
Undervaluation 35%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.5
P/S
P/S
Price to Sales
2.5
vs History
36
vs Industry
53
Median 3Y
2.2
Median 5Y
2.4
Industry
4.4
Forward
2.4
More Details
29.5
P/E
P/E
Price to Earnings
29.5
vs History
66
vs Industry
38
Median 3Y
30.6
Median 5Y
39.6
Industry
36.7
Forward
26.2
More Details
13.3
P/OCF
P/OCF
Price to OCF
13.3
vs History
80
vs Industry
42
Median 3Y
15.6
Median 5Y
17.9
Industry
23.9
More Details
61.4
P/FCFE
P/FCFE
Price to FCFE
61.4
vs History
17
vs Industry
Median 3Y
-17.4
Median 5Y
-15.8
Industry
33
More Details
2.4
P/B
P/B
Price to Book Value
2.4
vs History
38
vs Industry
57
Median 3Y
2.1
Median 5Y
2.4
Industry
4.3
More Details
3.2
EV/S
EV/S
Enterprise Value to Sales
3.2
vs History
42
vs Industry
46
Median 3Y
2.9
Median 5Y
3
Industry
4.4
Forward
3
More Details
11.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
11.4
vs History
46
vs Industry
48
Median 3Y
10.5
Median 5Y
10.8
Industry
15.2
More Details
14.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
14.5
vs History
57
vs Industry
43
Median 3Y
13.9
Median 5Y
15.2
Industry
21
Forward
11.9
More Details
24.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
24.3
vs History
60
vs Industry
32
Median 3Y
24.4
Median 5Y
26.5
Industry
28.6
Forward
18.5
More Details
16.6
EV/OCF
EV/OCF
Enterprise Value to OCF
16.6
vs History
85
vs Industry
39
Median 3Y
20.4
Median 5Y
22.8
Industry
24.9
More Details
32.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
32.8
vs History
85
vs Industry
19
Median 3Y
102.5
Median 5Y
102.5
Industry
32.1
More Details
1.5
EV/IC
EV/IC
Enterprise Value to IC
1.5
vs History
31
vs Industry
65
Median 3Y
1.4
Median 5Y
1.4
Industry
3
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
12.1B CAD 2.5 29.5 14.5 24.3
US
RTX Corp
LSE:0R2N
206.3B USD 2.5 33.6 19 29
US
Raytheon Technologies Corp
NYSE:RTX
205.7B USD 2.5 33.5 19 28.9
US
Boeing Co
NYSE:BA
170B USD 2.3 -15.6 -25.6 -20.4
NL
Airbus SE
PAR:AIR
143B EUR 2 29 18.1 28.1
FR
Safran SA
PAR:SAF
121.6B EUR 4.1 28.1 19.5 25.5
UK
Rolls-Royce Holdings PLC
LSE:RR
88.2B GBP 4.5 15.3 20.7 26.4
US
Lockheed Martin Corp
NYSE:LMT
102.3B USD 1.4 24.3 15.6 19.9
US
General Dynamics Corp
NYSE:GD
85.1B USD 1.7 20.8 15 17.6
US
Northrop Grumman Corp
NYSE:NOC
84B USD 2.1 21.3 18 24.5
DE
Rheinmetall AG
XETRA:RHM
70.8B EUR 6.6 86.1 37.7 49.7
P/E Multiple
Earnings Growth PEG
CA
CAE Inc
TSX:CAE
Average P/E: 32.2
29.5
12%
2.5
US
RTX Corp
LSE:0R2N
33.6
28%
1.2
US
Raytheon Technologies Corp
NYSE:RTX
33.5
28%
1.2
US
Boeing Co
NYSE:BA
Negative Multiple: -15.6 N/A N/A
NL
Airbus SE
PAR:AIR
29
22%
1.3
FR
Safran SA
PAR:SAF
28.1
N/A N/A
UK
Rolls-Royce Holdings PLC
LSE:RR
15.3
3%
5.1
US
Lockheed Martin Corp
NYSE:LMT
24.3
12%
2
US
General Dynamics Corp
NYSE:GD
20.8
10%
2.1
US
Northrop Grumman Corp
NYSE:NOC
21.3
2%
10.6
DE
Rheinmetall AG
XETRA:RHM
86.1
59%
1.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
CAE Inc
TSX:CAE
Average EV/EBITDA: 19.7
14.5
12%
1.2
US
RTX Corp
LSE:0R2N
19
17%
1.1
US
Raytheon Technologies Corp
NYSE:RTX
19
17%
1.1
US
Boeing Co
NYSE:BA
Negative Multiple: -25.6 N/A N/A
NL
Airbus SE
PAR:AIR
18.1
19%
1
FR
Safran SA
PAR:SAF
19.5
13%
1.5
UK
Rolls-Royce Holdings PLC
LSE:RR
20.7
12%
1.7
US
Lockheed Martin Corp
NYSE:LMT
15.6
10%
1.6
US
General Dynamics Corp
NYSE:GD
15
8%
1.9
US
Northrop Grumman Corp
NYSE:NOC
18
6%
3
DE
Rheinmetall AG
XETRA:RHM
37.7
39%
1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
CAE Inc
TSX:CAE
Average EV/EBIT: 27.4
24.3
17%
1.4
US
RTX Corp
LSE:0R2N
29
30%
1
US
Raytheon Technologies Corp
NYSE:RTX
28.9
30%
1
US
Boeing Co
NYSE:BA
Negative Multiple: -20.4 N/A N/A
NL
Airbus SE
PAR:AIR
28.1
26%
1.1
FR
Safran SA
PAR:SAF
25.5
17%
1.5
UK
Rolls-Royce Holdings PLC
LSE:RR
26.4
17%
1.6
US
Lockheed Martin Corp
NYSE:LMT
19.9
11%
1.8
US
General Dynamics Corp
NYSE:GD
17.6
10%
1.8
US
Northrop Grumman Corp
NYSE:NOC
24.5
6%
4.1
DE
Rheinmetall AG
XETRA:RHM
49.7
44%
1.1

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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