CAE Inc
NYSE:CAE
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Intrinsic Value
The intrinsic value of one CAE stock under the Base Case scenario is 30.03 USD. Compared to the current market price of 17.6 USD, CAE Inc is Undervalued by 41%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
CAE Inc
Run backtest to discover the historical profit from buying and selling CAE based on its intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
![](https://ik.imagekit.io/kkbzr2uz4cp/other/ai-assistant.png)
Revenue & Expenses Breakdown
CAE Inc
Balance Sheet Decomposition
CAE Inc
Current Assets | 2.1B |
Cash & Short-Term Investments | 143.2m |
Receivables | 1.2B |
Other Current Assets | 731m |
Non-Current Assets | 8B |
Long-Term Investments | 606.9m |
PP&E | 3.2B |
Intangibles | 3.3B |
Other Non-Current Assets | 908.1m |
Current Liabilities | 2.3B |
Accounts Payable | 944.6m |
Other Current Liabilities | 1.4B |
Non-Current Liabilities | 3.4B |
Long-Term Debt | 3B |
Other Non-Current Liabilities | 457.3m |
Earnings Waterfall
CAE Inc
Revenue
|
4.4B
CAD
|
Cost of Revenue
|
-3.2B
CAD
|
Gross Profit
|
1.2B
CAD
|
Operating Expenses
|
-711.4m
CAD
|
Operating Income
|
454.5m
CAD
|
Other Expenses
|
-775.5m
CAD
|
Net Income
|
-321m
CAD
|
Free Cash Flow Analysis
CAE Inc
CAD | |
Free Cash Flow | CAD |
During the latest earnings call, the company reported a 6% increase in consolidated revenue to $1.07 billion compared to last year. However, adjusted segment operating income decreased to $134.2 million from $143.3 million. The quarter's adjusted EPS was $0.21, slightly down from $0.24. Civil aviation saw revenue grow by 9% while adjusting segment operating income decreased by 11%. In defense, revenue was up 3% with a 14% rise in adjusted segment operating income. The company expects a 10% annual growth in civil segment operating income and aims for a 22% to 23% margin in fiscal 2025. Ongoing restructuring and additional cost optimization are targeted to achieve $20 million in annual savings.
What is Earnings Call?
CAE Profitability Score
Profitability Due Diligence
CAE Inc's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
CAE Inc's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
CAE Solvency Score
Solvency Due Diligence
CAE Inc's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Score
CAE Inc's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CAE Price Targets Summary
CAE Inc
According to Wall Street analysts, the average 1-year price target for CAE is 21.77 USD with a low forecast of 15.7 USD and a high forecast of 27.98 USD.
Shareholder Yield
Current shareholder yield for CAE is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
CAE Price
CAE Inc
Average Annual Return | -5.49% |
Standard Deviation of Annual Returns | 13.11% |
Max Drawdown | -68% |
Market Capitalization | 5.6B USD |
Shares Outstanding | 318 644 000 |
Percentage of Shares Shorted | 0.56% |
Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one CAE stock under the Base Case scenario is 30.03 USD.
Compared to the current market price of 17.6 USD, CAE Inc is Undervalued by 41%.