CAE Valuation

CAE Stock  CAD 32.60  0.11  0.34%   
At this time, the entity appears to be undervalued. CAE Inc shows a prevailing Real Value of C$35.95 per share. The current price of the entity is C$32.6. Our model approximates the value of CAE Inc from evaluating the entity fundamentals such as shares outstanding of 318.59 M, and Profit Margin of (0.07) % as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting CAE's valuation include:
Price Book
2.3591
Enterprise Value
13.4 B
Enterprise Value Ebitda
74.5448
Price Sales
2.3524
Forward PE
26.738
Undervalued
Today
32.60
Please note that CAE's price fluctuation is very steady at this time. Calculation of the real value of CAE Inc is based on 3 months time horizon. Increasing CAE's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since CAE is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CAE Stock. However, CAE's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  32.6 Real  35.95 Hype  32.57
The intrinsic value of CAE's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence CAE's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
35.95
Real Value
38.08
Upside
Estimating the potential upside or downside of CAE Inc helps investors to forecast how CAE stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of CAE more accurately as focusing exclusively on CAE's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.250.290.32
Details
Hype
Prediction
LowEstimatedHigh
30.4432.5734.70
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use CAE's intrinsic value based on its ongoing forecasts of CAE's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against CAE's closest peers.

CAE Cash

284.02 Million

CAE Valuation Trend

Knowing CAE's actual value is paramount for traders when making sound investment determinations. Using both CAE's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.

CAE Total Value Analysis

CAE Inc is currently forecasted to have takeover price of 13.4 B with market capitalization of 10.42 B, debt of 3.07 B, and cash on hands of 217.6 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the CAE fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
13.4 B
10.42 B
3.07 B
217.6 M

CAE Investor Information

About 76.0% of the company shares are held by institutions such as insurance companies. The book value of CAE was currently reported as 13.76. The company has Price/Earnings To Growth (PEG) ratio of 1.77. CAE Inc recorded a loss per share of 1.08. The entity last dividend was issued on the 12th of March 2020. The firm had 2:1 split on the 5th of July 2001. Based on the measurements of operating efficiency obtained from CAE's historical financial statements, CAE Inc is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December.
Current ValueLast YearChange From Last Year 10 Year Trend
Total Cash From Operating Activities634.2 M604 M
Sufficiently Up
Slightly volatile

CAE Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CAE has an asset utilization ratio of 43.55 percent. This suggests that the Company is making C$0.44 for each dollar of assets. An increasing asset utilization means that CAE Inc is more efficient with each dollar of assets it utilizes for everyday operations.
 
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Covid

CAE Ownership Allocation

CAE holds a total of 318.59 Million outstanding shares. The majority of CAE Inc outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in CAE Inc to benefit from reduced commissions. Therefore, institutional investors are subject to a different set of regulations than regular investors in CAE. Please pay attention to any change in the institutional holdings of CAE Inc as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the entity is less than the current market value, you may not be able to make money on it.

CAE Profitability Analysis

The company reported the revenue of 4.28 B. Net Loss for the year was (296.3 M) with profit before overhead, payroll, taxes, and interest of 1.17 B.

About CAE Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of CAE Inc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of CAE Inc based exclusively on its fundamental and basic technical indicators. By analyzing CAE's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of CAE's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of CAE. We calculate exposure to CAE's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CAE's related companies.
Last ReportedProjected for Next Year
Gross Profit1.2 B1.2 B
Pretax Profit Margin(0.09)(0.09)
Operating Profit Margin(0.04)(0.04)
Net Loss(0.07)(0.07)
Gross Profit Margin 0.27  0.18 
When determining whether CAE Inc is a strong investment it is important to analyze CAE's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CAE's future performance. For an informed investment choice regarding CAE Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CAE Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
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Please note, there is a significant difference between CAE's value and its price as these two are different measures arrived at by different means. Investors typically determine if CAE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CAE's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.