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CAE Inc
TSX:CAE

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CAE Inc Logo
CAE Inc
TSX:CAE
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Price: 25.54 CAD 0.39%
Updated: Jul 12, 2024
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Intrinsic Value

CAE, Inc. engages in the provision of digital immersion and training services for the civil aviation, defense and security, and healthcare markets. [ Read More ]

The intrinsic value of one CAE stock under the Base Case scenario is 40.86 CAD. Compared to the current market price of 25.54 CAD, CAE Inc is Undervalued by 37%.

Key Points:
CAE Intrinsic Value
Base Case
40.86 CAD
Undervaluation 37%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
CAE Inc

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Fundamental Analysis

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
CAE Inc

Current Assets 2B
Cash & Short-Term Investments 160.1m
Receivables 1.2B
Other Current Assets 648.8m
Non-Current Assets 7.8B
Long-Term Investments 588.8m
PP&E 3.1B
Intangibles 3.3B
Other Non-Current Assets 905.5m
Current Liabilities 2.4B
Accounts Payable 1B
Other Current Liabilities 1.3B
Non-Current Liabilities 3.3B
Long-Term Debt 2.8B
Other Non-Current Liabilities 485.4m
Efficiency

Earnings Waterfall
CAE Inc

Revenue
4.3B CAD
Cost of Revenue
-3.1B CAD
Gross Profit
1.2B CAD
Operating Expenses
-685.7m CAD
Operating Income
468.8m CAD
Other Expenses
-772.8m CAD
Net Income
-304m CAD

Free Cash Flow Analysis
CAE Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

CAE Profitability Score
Profitability Due Diligence

CAE Inc's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
Positive Free Cash Flow
47/100
Profitability
Score

CAE Inc's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

CAE Solvency Score
Solvency Due Diligence

CAE Inc's solvency score is 34/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Low Altman Z-Score
34/100
Solvency
Score

CAE Inc's solvency score is 34/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CAE Price Targets Summary
CAE Inc

Wall Street analysts forecast CAE stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CAE is 30.77 CAD with a low forecast of 21.21 CAD and a high forecast of 37.8 CAD.

Lowest
Price Target
21.21 CAD
17% Downside
Average
Price Target
30.77 CAD
20% Upside
Highest
Price Target
37.8 CAD
48% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

CAE Price
CAE Inc

1M 1M
+0%
6M 6M
-9%
1Y 1Y
-12%
3Y 3Y
-32%
5Y 5Y
-29%
10Y 10Y
+99%
Annual Price Range
25.54
52w Low
24.77
52w High
33.66
Price Metrics
Average Annual Return -6.99%
Standard Deviation of Annual Returns 8.21%
Max Drawdown -65%
Shares Statistics
Market Capitalization 8.1B CAD
Shares Outstanding 318 644 000
Percentage of Shares Shorted 1.04%

CAE Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

CAE Inc Logo
CAE Inc

Country

Canada

Industry

Aerospace & Defense

Market Cap

8.1B CAD

Dividend Yield

0%

Description

CAE, Inc. engages in the provision of digital immersion and training services for the civil aviation, defense and security, and healthcare markets. The company is headquartered in Saint-Laurent, Quebec and currently employs 10,000 full-time employees. The firm operates through three segments : Civil Aviation Training Solutions, Defense and Security and Healthcare. The Civil Aviation Training segment provides training solutions for flight, cabin, maintenance, and ground personnel in commercial, business and helicopter aviation, a range of flight simulation training devices, ab initio pilot training and crew sourcing services, as well as end to end digitally enabled crew management, training operations solutions and software. The Defense and Security segment provides training and mission support solutions for defense forces across multi-domain operations, and for government organizations. The Healthcare segment provides education and training solutions to healthcare students and clinical professionals across their career life cycle, including surgical and imaging simulations, curricula, audiovisual debriefing solutions, center management platforms and patient simulators.

Contact

QUEBEC
Saint-Laurent
8585 Ch de la Cote-de-Liesse
+15143416780.0
https://www.cae.com/

IPO

1980-03-17

Employees

10 000

Officers

President, CEO & Director
Mr. Marc Parent CM
Executive VP of Finance & CFO
Ms. Sonya Branco C.A., CPA
Group President of Civil Aviation
Mr. Nick Leontidis
President, GM & Group President of Defense & Security
Mr. Daniel Gelston
Senior Vice President of Global Strategy
Mr. Carter Copeland
Chief Technology & Product Officer
Ms. Abha Dogra
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Senior VP of Investor Relations & Enterprise Risk Management
Mr. Andrew Arnovitz
General Counsel, Chief Compliance Officer & Corporate Secretary
Mr. Mark Hounsell
Chief People Officer
Mr. Bob Lockett
Chief Sustainability Officer & Senior VP of Stakeholder Engagement
Ms. Helene V. Gagnon
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See Also

Discover More
What is the Intrinsic Value of one CAE stock?

The intrinsic value of one CAE stock under the Base Case scenario is 40.86 CAD.

Is CAE stock undervalued or overvalued?

Compared to the current market price of 25.54 CAD, CAE Inc is Undervalued by 37%.