CAE Relative Valuation - CAE Inc - Alpha Spread
C

CAE Inc
NYSE:CAE

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CAE Inc
NYSE:CAE
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Price: 17.59 USD -1.18%
Market Cap: 5.6B USD
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Relative Value

The Relative Value of one CAE stock under the Base Case scenario is 39.64 USD. Compared to the current market price of 17.59 USD, CAE Inc is Undervalued by 56%.

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
39.64 USD
Undervaluation 56%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

1.7
P/S
P/S
Price to Sales
1.7
vs History
84
vs Industry
59
Median 3Y
2.3
Median 5Y
2.5
Industry
3
Forward
1.7
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
46.4
Median 5Y
39.6
Industry
30.4
Forward
20.2
More Details
12.6
P/OCF
P/OCF
Price to OCF
12.6
vs History
82
vs Industry
39
Median 3Y
19.2
Median 5Y
19.3
Industry
19.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-16.9
Median 5Y
10.7
Industry
23.7
More Details
1.8
P/B
P/B
Price to Book Value
1.8
vs History
90
vs Industry
58
Median 3Y
2.2
Median 5Y
2.4
Industry
2.8
More Details
2.4
EV/S
EV/S
Enterprise Value to Sales
2.4
vs History
82
vs Industry
47
Median 3Y
2.9
Median 5Y
3.1
Industry
2.9
Forward
2.3
More Details
9
EV/GP
EV/GP
Enterprise Value to Gross Profit
9
vs History
80
vs Industry
53
Median 3Y
10.7
Median 5Y
10.8
Industry
10.7
More Details
12.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
12.6
vs History
76
vs Industry
48
Median 3Y
15.3
Median 5Y
15.4
Industry
18.3
Forward
9.6
More Details
23.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
23.2
vs History
65
vs Industry
37
Median 3Y
26.5
Median 5Y
25.3
Industry
24.1
Forward
15
More Details
17.5
EV/OCF
EV/OCF
Enterprise Value to OCF
17.5
vs History
82
vs Industry
36
Median 3Y
25.7
Median 5Y
25.1
Industry
20.9
More Details
78.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
78.1
vs History
58
vs Industry
8
Median 3Y
130.2
Median 5Y
117.6
Industry
28
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
87
vs Industry
64
Median 3Y
1.4
Median 5Y
1.4
Industry
1.9
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
NYSE:CAE
5.7B USD 1.7 -23.8 12.6 23.2
US
RTX Corp
LSE:0R2N
159.6B USD 2.2 70.6 27.6 69.8
US
Raytheon Technologies Corp
NYSE:RTX
158.7B USD 2.2 70.2 27.4 69.5
US
Lockheed Martin Corp
NYSE:LMT
135.5B USD 1.9 20.1 15 17.5
NL
Airbus SE
XETRA:AIR
102.7B EUR 1.5 33.3 15.9 26
US
Boeing Co
NYSE:BA
95.5B USD 1.3 -27.9 6 480 -75.2
FR
Safran SA
PAR:SAF
85.5B EUR 3.3 52.2 16.7 22.9
US
General Dynamics Corp
NYSE:GD
84.7B USD 1.9 23.9 16.8 20
US
TransDigm Group Inc
NYSE:TDG
77.4B USD 10.2 49.6 25.1 27.2
US
Northrop Grumman Corp
NYSE:NOC
76.3B USD 1.9 33.4 21.3 31.5
UK
Rolls-Royce Holdings PLC
LSE:RR
42.2B GBP 2.4 18.1 12.8 16.2
P/E Multiple
Earnings Growth
CA
C
CAE Inc
NYSE:CAE
Average P/E: 41.3
Negative Multiple: -23.8 		N/A
US
RTX Corp
LSE:0R2N
70.6
191%
US
Raytheon Technologies Corp
NYSE:RTX
70.2
191%
US
Lockheed Martin Corp
NYSE:LMT
20.1
5%
NL
Airbus SE
XETRA:AIR
33.3
86%
US
Boeing Co
NYSE:BA
Negative Multiple: -27.9 N/A
FR
Safran SA
PAR:SAF
52.2
25%
US
General Dynamics Corp
NYSE:GD
23.9
53%
US
TransDigm Group Inc
NYSE:TDG
49.6
106%
US
Northrop Grumman Corp
NYSE:NOC
33.4
110%
UK
Rolls-Royce Holdings PLC
LSE:RR
18.1
-16%

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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