CAE Inc
TSX:CAE

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CAE Inc
TSX:CAE
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Price: 45.63 CAD 0.07% Market Closed
Market Cap: 14.7B CAD

Relative Value

The Relative Value of one CAE stock under the Base Case scenario is 59.33 CAD. Compared to the current market price of 45.63 CAD, CAE Inc is Undervalued by 23%.

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
59.33 CAD
Undervaluation 23%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
25
vs Industry
53
Median 3Y
2.3
Median 5Y
2.5
Industry
5.1
Forward
2.9
vs History
46
vs Industry
38
Median 3Y
29.4
Median 5Y
33.5
Industry
37
Forward
36.9
vs History
61
vs Industry
42
Median 3Y
15.2
Median 5Y
17.9
Industry
22.9
vs History
15
vs Industry
Median 3Y
-17.4
Median 5Y
-15.8
Industry
36.9
vs History
19
vs Industry
57
Median 3Y
2.2
Median 5Y
2.4
Industry
4.8
vs History
26
vs Industry
46
Median 3Y
3
Median 5Y
3.1
Industry
5.3
Forward
3.5
vs History
28
vs Industry
48
Median 3Y
10.7
Median 5Y
11.6
Industry
15.3
vs History
36
vs Industry
43
Median 3Y
13.9
Median 5Y
15.3
Industry
21.6
Forward
14.4
vs History
47
vs Industry
32
Median 3Y
24
Median 5Y
26.7
Industry
29
Forward
23.1
vs History
71
vs Industry
39
Median 3Y
19
Median 5Y
22.8
Industry
23.7
vs History
77
vs Industry
19
Median 3Y
81
Median 5Y
102.5
Industry
30.1
vs History
11
vs Industry
65
Median 3Y
1.4
Median 5Y
1.5
Industry
3.2

Multiples Across Competitors

CAE Competitors Multiples
CAE Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
CAE Inc
TSX:CAE
14.6B CAD 3 34.1 16.2 27.5
US
Raytheon Technologies Corp
NYSE:RTX
265.2B USD 3.1 40.2 22.9 34.6
US
RTX Corp
LSE:0R2N
262.6B USD 3.1 39.8 22.7 34.3
NL
Airbus SE
PAR:AIR
169.1B EUR 2.3 33.4 19.8 30
US
Boeing Co
NYSE:BA
187.4B USD 2.3 -18.4 -32.2 -24.8
FR
Safran SA
PAR:SAF
133B EUR 4.5 30.8 22.3 29.1
UK
Rolls-Royce Holdings PLC
LSE:RR
107.9B GBP 5.5 18.6 25.5 32.5
US
Lockheed Martin Corp
NYSE:LMT
131B USD 1.8 31.2 18.9 24
DE
Rheinmetall AG
XETRA:RHM
87.8B EUR 8 104.7 45.2 60
US
General Dynamics Corp
NYSE:GD
98.4B USD 1.9 23.3 16.9 19.8
US
Northrop Grumman Corp
NYSE:NOC
92.1B USD 2.3 22.9 18.9 25.7
P/E Multiple
Earnings Growth PEG
CA
CAE Inc
TSX:CAE
Average P/E: 37.9
34.1
13%
2.6
US
Raytheon Technologies Corp
NYSE:RTX
40.2
29%
1.4
US
RTX Corp
LSE:0R2N
39.8
28%
1.4
NL
Airbus SE
PAR:AIR
33.4
22%
1.5
US
Boeing Co
NYSE:BA
Negative Multiple: -18.4 N/A N/A
FR
Safran SA
PAR:SAF
30.8
N/A N/A
UK
Rolls-Royce Holdings PLC
LSE:RR
18.6
8%
2.3
US
Lockheed Martin Corp
NYSE:LMT
31.2
11%
2.8
DE
Rheinmetall AG
XETRA:RHM
104.7
60%
1.7
US
General Dynamics Corp
NYSE:GD
23.3
12%
1.9
US
Northrop Grumman Corp
NYSE:NOC
22.9
3%
7.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
CAE Inc
TSX:CAE
Average EV/EBITDA: 22.9
16.2
12%
1.3
US
Raytheon Technologies Corp
NYSE:RTX
22.9
18%
1.3
US
RTX Corp
LSE:0R2N
22.7
18%
1.3
NL
Airbus SE
PAR:AIR
19.8
19%
1
US
Boeing Co
NYSE:BA
Negative Multiple: -32.2 N/A N/A
FR
Safran SA
PAR:SAF
22.3
16%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
25.5
17%
1.5
US
Lockheed Martin Corp
NYSE:LMT
18.9
10%
1.9
DE
Rheinmetall AG
XETRA:RHM
45.2
41%
1.1
US
General Dynamics Corp
NYSE:GD
16.9
10%
1.7
US
Northrop Grumman Corp
NYSE:NOC
18.9
6%
3.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
CAE Inc
TSX:CAE
Average EV/EBIT: 31.7
27.5
17%
1.6
US
Raytheon Technologies Corp
NYSE:RTX
34.6
31%
1.1
US
RTX Corp
LSE:0R2N
34.3
31%
1.1
NL
Airbus SE
PAR:AIR
30
26%
1.2
US
Boeing Co
NYSE:BA
Negative Multiple: -24.8 N/A N/A
FR
Safran SA
PAR:SAF
29.1
20%
1.5
UK
Rolls-Royce Holdings PLC
LSE:RR
32.5
21%
1.5
US
Lockheed Martin Corp
NYSE:LMT
24
12%
2
DE
Rheinmetall AG
XETRA:RHM
60
45%
1.3
US
General Dynamics Corp
NYSE:GD
19.8
11%
1.8
US
Northrop Grumman Corp
NYSE:NOC
25.7
7%
3.7