CAE Inc
TSX:CAE

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CAE Inc Logo
CAE Inc
TSX:CAE
Watchlist
Price: 36.84 CAD 4.27% Market Closed
Market Cap: 11.8B 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 55.17 CAD. Compared to the current market price of 36.84 CAD, CAE Inc is Undervalued by 33%.

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
55.17 CAD
Undervaluation 33%
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
Forward
2.3
More Details
29.1
P/E
P/E
Price to Earnings
29.1
vs History
66
vs Industry
38
Median 3Y
32.7
Median 5Y
39.6
Industry
33.3
Forward
25.6
More Details
13.2
P/OCF
P/OCF
Price to OCF
13.2
vs History
79
vs Industry
42
Median 3Y
16.3
Median 5Y
17.9
Industry
21.2
More Details
60.6
P/FCFE
P/FCFE
Price to FCFE
60.6
vs History
14
vs Industry
Median 3Y
-17.4
Median 5Y
-15.8
Industry
28.4
More Details
2.4
P/B
P/B
Price to Book Value
2.4
vs History
41
vs Industry
57
Median 3Y
2.1
Median 5Y
2.3
Industry
3.7
More Details
3.1
EV/S
EV/S
Enterprise Value to Sales
3.1
vs History
42
vs Industry
46
Median 3Y
2.9
Median 5Y
3
Industry
3.9
Forward
2.9
More Details
11.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
11.2
vs History
44
vs Industry
48
Median 3Y
10.5
Median 5Y
10.8
Industry
14
More Details
14.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
14.2
vs History
55
vs Industry
43
Median 3Y
13.9
Median 5Y
15.2
Industry
20.8
Forward
11.7
More Details
23.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
23.9
vs History
61
vs Industry
32
Median 3Y
24.4
Median 5Y
26.5
Industry
27.1
Forward
18.1
More Details
16.3
EV/OCF
EV/OCF
Enterprise Value to OCF
16.3
vs History
82
vs Industry
39
Median 3Y
21.8
Median 5Y
22.8
Industry
21.8
More Details
32.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
32.2
vs History
85
vs Industry
19
Median 3Y
119.6
Median 5Y
102.5
Industry
28.8
More Details
1.5
EV/IC
EV/IC
Enterprise Value to IC
1.5
vs History
30
vs Industry
65
Median 3Y
1.4
Median 5Y
1.4
Industry
2.6
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
11.8B CAD 2.5 29.1 14.2 23.9
US
Raytheon Technologies Corp
NYSE:RTX
183.6B USD 2.2 39.9 20.5 35
US
RTX Corp
LSE:0R2N
182B USD 2.2 39.6 20.4 34.7
US
Boeing Co
NYSE:BA
159.3B USD 2.3 -13.7 -21.7 -17.8
NL
Airbus SE
PAR:AIR
128.8B EUR 1.8 28.8 15.9 25.7
FR
Safran SA
PAR:SAF
109.9B EUR 3.9 -163.9 19.8 26.7
US
Lockheed Martin Corp
NYSE:LMT
111.6B USD 1.6 20.3 14.3 17.5
UK
Rolls-Royce Holdings PLC
LSE:RR
75.7B GBP 3.9 29.6 22.6 31.2
DE
Rheinmetall AG
XETRA:RHM
82.4B EUR 8 110.7 44.6 57.6
US
TransDigm Group Inc
NYSE:TDG
81.7B USD 9.7 47.5 24.2 26.4
UK
BAE Systems PLC
LSE:BA
59.3B GBP 2.3 30.3 18.6 26.9
P/S Multiple
Revenue Growth P/S to Growth
CA
CAE Inc
TSX:CAE
Average P/S: 3.7
2.5
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
2.3
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
1.6
4%
0.4
UK
Rolls-Royce Holdings PLC
LSE:RR
3.9
6%
0.7
DE
Rheinmetall AG
XETRA:RHM
8
32%
0.2
US
TransDigm Group Inc
NYSE:TDG
9.7
9%
1.1
UK
BAE Systems PLC
LSE:BA
2.3
10%
0.2
P/E Multiple
Earnings Growth PEG
CA
CAE Inc
TSX:CAE
Average P/E: 41.8
29.1
12%
2.4
US
Raytheon Technologies Corp
NYSE:RTX
39.9
28%
1.4
US
RTX Corp
LSE:0R2N
39.6
28%
1.4
US
Boeing Co
NYSE:BA
Negative Multiple: -13.7 N/A N/A
NL
Airbus SE
PAR:AIR
28.8
22%
1.3
FR
Safran SA
PAR:SAF
Negative Multiple: -163.9 N/A N/A
US
Lockheed Martin Corp
NYSE:LMT
20.3
12%
1.7
UK
Rolls-Royce Holdings PLC
LSE:RR
29.6
3%
9.9
DE
Rheinmetall AG
XETRA:RHM
110.7
56%
2
US
TransDigm Group Inc
NYSE:TDG
47.5
24%
2
UK
BAE Systems PLC
LSE:BA
30.3
13%
2.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
CAE Inc
TSX:CAE
Average EV/EBITDA: 21.5
14.2
12%
1.2
US
Raytheon Technologies Corp
NYSE:RTX
20.5
17%
1.2
US
RTX Corp
LSE:0R2N
20.4
17%
1.2
US
Boeing Co
NYSE:BA
Negative Multiple: -21.7 N/A N/A
NL
Airbus SE
PAR:AIR
15.9
19%
0.8
FR
Safran SA
PAR:SAF
19.8
13%
1.5
US
Lockheed Martin Corp
NYSE:LMT
14.3
10%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
22.6
12%
1.9
DE
Rheinmetall AG
XETRA:RHM
44.6
39%
1.1
US
TransDigm Group Inc
NYSE:TDG
24.2
12%
2
UK
BAE Systems PLC
LSE:BA
18.6
11%
1.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
CAE Inc
TSX:CAE
Average EV/EBIT: 30.5
23.9
17%
1.4
US
Raytheon Technologies Corp
NYSE:RTX
35
29%
1.2
US
RTX Corp
LSE:0R2N
34.7
29%
1.2
US
Boeing Co
NYSE:BA
Negative Multiple: -17.8 N/A N/A
NL
Airbus SE
PAR:AIR
25.7
26%
1
FR
Safran SA
PAR:SAF
26.7
17%
1.6
US
Lockheed Martin Corp
NYSE:LMT
17.5
12%
1.5
UK
Rolls-Royce Holdings PLC
LSE:RR
31.2
17%
1.8
DE
Rheinmetall AG
XETRA:RHM
57.6
44%
1.3
US
TransDigm Group Inc
NYSE:TDG
26.4
12%
2.2
UK
BAE Systems PLC
LSE:BA
26.9
17%
1.6

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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