CAE Inc
TSX:CAE

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CAE Inc
TSX:CAE
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Price: 34.95 CAD 2.49% Market Closed
Market Cap: 11.1B CAD
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Relative Value

The Relative Value of one CAE stock under the Base Case scenario is 54.24 CAD. Compared to the current market price of 34.95 CAD, CAE Inc is Undervalued by 36%.

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
54.24 CAD
Undervaluation 36%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.5
P/S
P/S
Price to Sales
2.5
vs History
44
vs Industry
57
Median 3Y
2.2
Median 5Y
2.4
Industry
3.9
Forward
2.3
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
38
Median 3Y
33.5
Median 5Y
39.6
Industry
33.2
Forward
28.8
More Details
14.2
P/OCF
P/OCF
Price to OCF
14.2
vs History
74
vs Industry
39
Median 3Y
17.9
Median 5Y
18.4
Industry
22.6
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-17.8
Median 5Y
-16.3
Industry
31.1
More Details
2.4
P/B
P/B
Price to Book Value
2.4
vs History
46
vs Industry
57
Median 3Y
2.1
Median 5Y
2.4
Industry
3.6
More Details
3.1
EV/S
EV/S
Enterprise Value to Sales
3.1
vs History
42
vs Industry
47
Median 3Y
2.9
Median 5Y
3
Industry
3.8
Forward
3
More Details
11.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
11.9
vs History
33
vs Industry
52
Median 3Y
10.5
Median 5Y
10.8
Industry
12.7
More Details
15.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
15.7
vs History
38
vs Industry
47
Median 3Y
14.9
Median 5Y
15.4
Industry
22.2
Forward
12.8
More Details
28.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
28.2
vs History
42
vs Industry
36
Median 3Y
26.5
Median 5Y
26.7
Industry
28.6
Forward
19.8
More Details
18
EV/OCF
EV/OCF
Enterprise Value to OCF
18
vs History
80
vs Industry
35
Median 3Y
22.3
Median 5Y
23.7
Industry
24.3
More Details
42
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
42
vs History
80
vs Industry
8
Median 3Y
123.8
Median 5Y
113.1
Industry
32.4
More Details
1.5
EV/IC
EV/IC
Enterprise Value to IC
1.5
vs History
39
vs Industry
62
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
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
CAE Inc
TSX:CAE
11.2B CAD 2.5 -52 15.7 28.2
US
Raytheon Technologies Corp
NYSE:RTX
173.2B USD 2.1 36.3 19.9 34.2
US
RTX Corp
LSE:0R2N
172.7B USD 2.1 36.2 19.8 34.1
NL
Airbus SE
PAR:AIR
133.3B EUR 1.9 31.5 16.4 25.9
US
Boeing Co
NYSE:BA
121.2B USD 1.8 -10.2 -16.4 -13.6
FR
Safran SA
PAR:SAF
104.5B EUR 3.8 -156.7 19.2 25.9
US
Lockheed Martin Corp
NYSE:LMT
110B USD 1.5 20.6 14.7 17.9
UK
Rolls-Royce Holdings PLC
LSE:RR
67.7B GBP 3.6 26.9 19.4 24.1
US
TransDigm Group Inc
NYSE:TDG
75.5B USD 9.3 45.9 23.5 25.5
US
Northrop Grumman Corp
NYSE:NOC
70.3B USD 1.7 16.8 14 18.5
US
General Dynamics Corp
NYSE:GD
70.8B USD 1.5 18.7 13.4 15.9
P/E Multiple
Earnings Growth PEG
CA
CAE Inc
TSX:CAE
Average P/E: 29.1
Negative Multiple: -52 		N/A N/A
US
Raytheon Technologies Corp
NYSE:RTX
36.3
28%
1.3
US
RTX Corp
LSE:0R2N
36.2
28%
1.3
NL
Airbus SE
PAR:AIR
31.5
24%
1.3
US
Boeing Co
NYSE:BA
Negative Multiple: -10.2 N/A N/A
FR
Safran SA
PAR:SAF
Negative Multiple: -156.7 N/A N/A
US
Lockheed Martin Corp
NYSE:LMT
20.6
12%
1.7
UK
Rolls-Royce Holdings PLC
LSE:RR
26.9
-2%
N/A
US
TransDigm Group Inc
NYSE:TDG
45.9
24%
1.9
US
Northrop Grumman Corp
NYSE:NOC
16.8
3%
5.6
US
General Dynamics Corp
NYSE:GD
18.7
10%
1.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
CAE Inc
TSX:CAE
Average EV/EBITDA: 17.6
15.7
17%
0.9
US
Raytheon Technologies Corp
NYSE:RTX
19.9
16%
1.2
US
RTX Corp
LSE:0R2N
19.8
16%
1.2
NL
Airbus SE
PAR:AIR
16.4
19%
0.9
US
Boeing Co
NYSE:BA
Negative Multiple: -16.4 N/A N/A
FR
Safran SA
PAR:SAF
19.2
13%
1.5
US
Lockheed Martin Corp
NYSE:LMT
14.7
10%
1.5
UK
Rolls-Royce Holdings PLC
LSE:RR
19.4
7%
2.8
US
TransDigm Group Inc
NYSE:TDG
23.5
12%
2
US
Northrop Grumman Corp
NYSE:NOC
14
5%
2.8
US
General Dynamics Corp
NYSE:GD
13.4
8%
1.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
CAE Inc
TSX:CAE
Average EV/EBIT: 25
28.2
25%
1.1
US
Raytheon Technologies Corp
NYSE:RTX
34.2
27%
1.3
US
RTX Corp
LSE:0R2N
34.1
27%
1.3
NL
Airbus SE
PAR:AIR
25.9
28%
0.9
US
Boeing Co
NYSE:BA
Negative Multiple: -13.6 N/A N/A
FR
Safran SA
PAR:SAF
25.9
16%
1.6
US
Lockheed Martin Corp
NYSE:LMT
17.9
12%
1.5
UK
Rolls-Royce Holdings PLC
LSE:RR
24.1
4%
6
US
TransDigm Group Inc
NYSE:TDG
25.5
12%
2.1
US
Northrop Grumman Corp
NYSE:NOC
18.5
5%
3.7
US
General Dynamics Corp
NYSE:GD
15.9
10%
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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