CAE Inc
TSX:CAE

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CAE Inc
TSX:CAE
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Price: 35.62 CAD 0.85%
Market Cap: 11.3B CAD
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Relative Value

The Relative Value of one CAE stock under the Base Case scenario is 54.56 CAD. Compared to the current market price of 35.62 CAD, CAE Inc is Undervalued by 35%.

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
54.56 CAD
Undervaluation 35%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.5
P/S
P/S
Price to Sales
2.5
vs History
49
vs Industry
57
Median 3Y
2.2
Median 5Y
2.4
Industry
3.6
Forward
2.4
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
38
Median 3Y
39.6
Median 5Y
39.6
Industry
33
Forward
29.1
More Details
19.2
P/OCF
P/OCF
Price to OCF
19.2
vs History
60
vs Industry
39
Median 3Y
18.4
Median 5Y
19.2
Industry
21.4
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-17.3
Median 5Y
6.9
Industry
28.1
More Details
2.6
P/B
P/B
Price to Book Value
2.6
vs History
50
vs Industry
57
Median 3Y
2.1
Median 5Y
2.4
Industry
3.3
More Details
3.1
EV/S
EV/S
Enterprise Value to Sales
3.1
vs History
53
vs Industry
47
Median 3Y
2.9
Median 5Y
3
Industry
3.6
Forward
3
More Details
12
EV/GP
EV/GP
Enterprise Value to Gross Profit
12
vs History
41
vs Industry
52
Median 3Y
10.5
Median 5Y
10.8
Industry
12.3
More Details
16.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
16.4
vs History
47
vs Industry
47
Median 3Y
14.9
Median 5Y
15.3
Industry
19.6
Forward
12.4
More Details
30.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
30.3
vs History
39
vs Industry
36
Median 3Y
26.5
Median 5Y
25.5
Industry
25.9
Forward
19.3
More Details
23.6
EV/OCF
EV/OCF
Enterprise Value to OCF
23.6
vs History
61
vs Industry
35
Median 3Y
24.1
Median 5Y
24.8
Industry
22.8
More Details
106.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
106.6
vs History
55
vs Industry
8
Median 3Y
128
Median 5Y
117.6
Industry
32.7
More Details
1.5
EV/IC
EV/IC
Enterprise Value to IC
1.5
vs History
44
vs Industry
62
Median 3Y
1.4
Median 5Y
1.4
Industry
2.4
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
11.4B CAD 2.5 -34.4 16.4 30.3
US
Raytheon Technologies Corp
NYSE:RTX
155.6B USD 2 33 17.8 30.1
US
RTX Corp
LSE:0R2N
154.2B USD 2 32.7 17.8 30.1
US
Boeing Co
NYSE:BA
133.8B USD 1.8 -16.8 -35.9 -26.2
NL
Airbus SE
PAR:AIR
121.5B EUR 1.8 37.2 18 28.5
US
Lockheed Martin Corp
NYSE:LMT
115.3B USD 1.6 17.3 12.7 14.8
FR
Safran SA
PAR:SAF
88.2B EUR 3.4 53.8 17.2 23.6
US
TransDigm Group Inc
NYSE:TDG
72.9B USD 9.2 49.4 23.7 25.8
US
General Dynamics Corp
NYSE:GD
73B USD 1.6 20.1 14.1 16.7
US
Northrop Grumman Corp
NYSE:NOC
68.7B USD 1.7 28.9 18.7 27.5
UK
Rolls-Royce Holdings PLC
LSE:RR
49B GBP 2.7 21 14.8 18.8
P/S Multiple
Revenue Growth P/S to Growth
CA
CAE Inc
TSX:CAE
Average P/S: 2.8
2.5
25%
0.1
US
Raytheon Technologies Corp
NYSE:RTX
2
31%
0.1
US
RTX Corp
LSE:0R2N
2
31%
0.1
US
Boeing Co
NYSE:BA
1.8
31%
0.1
NL
Airbus SE
PAR:AIR
1.8
32%
0.1
US
Lockheed Martin Corp
NYSE:LMT
1.6
15%
0.1
FR
Safran SA
PAR:SAF
3.4
48%
0.1
US
TransDigm Group Inc
NYSE:TDG
9.2
31%
0.3
US
General Dynamics Corp
NYSE:GD
1.6
27%
0.1
US
Northrop Grumman Corp
NYSE:NOC
1.7
15%
0.1
UK
Rolls-Royce Holdings PLC
LSE:RR
2.7
24%
0.1
P/E Multiple
Earnings Growth P/E to Growth
CA
CAE Inc
TSX:CAE
Average P/E: 32.6
Negative Multiple: -34.4 		N/A N/A
US
Raytheon Technologies Corp
NYSE:RTX
33
188%
0.2
US
RTX Corp
LSE:0R2N
32.7
188%
0.2
US
Boeing Co
NYSE:BA
Negative Multiple: -16.8 N/A N/A
NL
Airbus SE
PAR:AIR
37.2
82%
0.5
US
Lockheed Martin Corp
NYSE:LMT
17.3
3%
6.1
FR
Safran SA
PAR:SAF
53.8
24%
2.3
US
TransDigm Group Inc
NYSE:TDG
49.4
88%
0.6
US
General Dynamics Corp
NYSE:GD
20.1
50%
0.4
US
Northrop Grumman Corp
NYSE:NOC
28.9
112%
0.3
UK
Rolls-Royce Holdings PLC
LSE:RR
21
-12%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
CAE Inc
TSX:CAE
Average EV/EBITDA: 17.1
16.4
61%
0.3
US
Raytheon Technologies Corp
NYSE:RTX
17.8
98%
0.2
US
RTX Corp
LSE:0R2N
17.8
98%
0.2
US
Boeing Co
NYSE:BA
Negative Multiple: -35.9
853%
N/A
NL
Airbus SE
PAR:AIR
18
78%
0.2
US
Lockheed Martin Corp
NYSE:LMT
12.7
8%
1.5
FR
Safran SA
PAR:SAF
17.2
54%
0.3
US
TransDigm Group Inc
NYSE:TDG
23.7
46%
0.5
US
General Dynamics Corp
NYSE:GD
14.1
38%
0.4
US
Northrop Grumman Corp
NYSE:NOC
18.7
66%
0.3
UK
Rolls-Royce Holdings PLC
LSE:RR
14.8
40%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
CAE Inc
TSX:CAE
Average EV/EBIT: 24.6
30.3
94%
0.3
US
Raytheon Technologies Corp
NYSE:RTX
30.1
242%
0.1
US
RTX Corp
LSE:0R2N
30.1
242%
0.1
US
Boeing Co
NYSE:BA
Negative Multiple: -26.2 N/A N/A
NL
Airbus SE
PAR:AIR
28.5
106%
0.3
US
Lockheed Martin Corp
NYSE:LMT
14.8
8%
1.8
FR
Safran SA
PAR:SAF
23.6
76%
0.3
US
TransDigm Group Inc
NYSE:TDG
25.8
45%
0.6
US
General Dynamics Corp
NYSE:GD
16.7
45%
0.4
US
Northrop Grumman Corp
NYSE:NOC
27.5
98%
0.3
UK
Rolls-Royce Holdings PLC
LSE:RR
18.8
64%
0.3

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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