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CAE Inc
TSX:CAE

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CAE Inc
TSX:CAE
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Price: 37.6 CAD 1.81% Market Closed
Market Cap: CA$12.1B

Relative Value

The Relative Value of one CAE stock under the Base Case scenario is 50.19 CAD. Compared to the current market price of 37.6 CAD, CAE Inc is Undervalued by 25%.

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
50.19 CAD
Undervaluation 25%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

CAE Competitors Multiples
CAE Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
CAE Inc
TSX:CAE
12.1B CAD 2.5 32.8 7.3 9.4
US
RTX Corp
LSE:0R2N
274.7B USD 3.1 40.8 22.1 32.4
US
Raytheon Technologies Corp
NYSE:RTX
274.2B USD 3.1 40.7 22 32.4
US
Boeing Co
NYSE:BA
164.7B USD 1.8 87.2 -52.3 -33.4
NL
Airbus SE
PAR:AIR
132.6B EUR 1.8 25.4 14.3 22
US
Lockheed Martin Corp
NYSE:LMT
147.9B USD 2 29.5 17.3 21
FR
Safran SA
PAR:SAF
126.9B EUR 4.1 17.7 20.4 27
UK
Rolls-Royce Holdings PLC
LSE:RR
103.3B GBP 4.9 17.7 19.4 22.6
US
Northrop Grumman Corp
NYSE:NOC
104.2B USD 2.5 24.9 19.9 26.7
US
Howmet Aerospace Inc
NYSE:HWM
95.1B USD 11.5 63.1 40.3 45.6
US
General Dynamics Corp
NYSE:GD
95B USD 1.8 22.6 15.9 18.7
P/E Multiple
Earnings Growth PEG
CA
CAE Inc
TSX:CAE
Average P/E: 36.6
32.8
9%
3.6
US
RTX Corp
LSE:0R2N
40.8
18%
2.3
US
Raytheon Technologies Corp
NYSE:RTX
40.7
18%
2.3
US
Boeing Co
NYSE:BA
87.2
53%
1.6
NL
Airbus SE
PAR:AIR
25.4
19%
1.3
US
Lockheed Martin Corp
NYSE:LMT
29.5
16%
1.8
FR
Safran SA
PAR:SAF
17.7
-7%
N/A
UK
Rolls-Royce Holdings PLC
LSE:RR
17.7
-14%
N/A
US
Northrop Grumman Corp
NYSE:NOC
24.9
3%
8.3
US
Howmet Aerospace Inc
NYSE:HWM
63.1
20%
3.2
US
General Dynamics Corp
NYSE:GD
22.6
9%
2.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
CAE Inc
TSX:CAE
Average EV/EBITDA: 19.9
7.3
9%
0.8
US
RTX Corp
LSE:0R2N
22.1
11%
2
US
Raytheon Technologies Corp
NYSE:RTX
22
11%
2
US
Boeing Co
NYSE:BA
Negative Multiple: -52.3 N/A N/A
NL
Airbus SE
PAR:AIR
14.3
18%
0.8
US
Lockheed Martin Corp
NYSE:LMT
17.3
9%
1.9
FR
Safran SA
PAR:SAF
20.4
16%
1.3
UK
Rolls-Royce Holdings PLC
LSE:RR
19.4
3%
6.5
US
Northrop Grumman Corp
NYSE:NOC
19.9
7%
2.8
US
Howmet Aerospace Inc
NYSE:HWM
40.3
16%
2.5
US
General Dynamics Corp
NYSE:GD
15.9
8%
2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
CAE Inc
TSX:CAE
Average EV/EBIT: 25.8
9.4
13%
0.7
US
RTX Corp
LSE:0R2N
32.4
17%
1.9
US
Raytheon Technologies Corp
NYSE:RTX
32.4
17%
1.9
US
Boeing Co
NYSE:BA
Negative Multiple: -33.4 N/A N/A
NL
Airbus SE
PAR:AIR
22
25%
0.9
US
Lockheed Martin Corp
NYSE:LMT
21
11%
1.9
FR
Safran SA
PAR:SAF
27
19%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
22.6
1%
22.6
US
Northrop Grumman Corp
NYSE:NOC
26.7
8%
3.3
US
Howmet Aerospace Inc
NYSE:HWM
45.6
17%
2.7
US
General Dynamics Corp
NYSE:GD
18.7
8%
2.3
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