CAE Relative Valuation
CAE's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, CAE is overvalued; if below, it's undervalued.
Historical Valuation
CAE Inc (CAE) is now in the Fair zone, suggesting that its current forward PE ratio of 27.99 is considered Fairly compared with the five-year average of 28.88. The fair price of CAE Inc (CAE) is between 25.07 to 37.22 according to relative valuation methord.
Relative Value
Fair Zone
25.07-37.22
Current Price：27.34
Fair
27.99
PE
1Y
3Y
5Y
Trailing
Forward
12.25
EV/EBITDA
CAE Inc. (CAE) has a current EV/EBITDA of 12.25. The 5-year average EV/EBITDA is 12.77. The thresholds are as follows: Strongly Undervalued below 8.59, Undervalued between 8.59 and 10.68, Fairly Valued between 14.86 and 10.68, Overvalued between 14.86 and 16.95, and Strongly Overvalued above 16.95. The current Forward EV/EBITDA of 12.25 falls within the Historic Trend Line -Fairly Valued range.
19.36
EV/EBIT
CAE Inc. (CAE) has a current EV/EBIT of 19.36. The 5-year average EV/EBIT is 21.13. The thresholds are as follows: Strongly Undervalued below 10.30, Undervalued between 10.30 and 15.72, Fairly Valued between 26.55 and 15.72, Overvalued between 26.55 and 31.97, and Strongly Overvalued above 31.97. The current Forward EV/EBIT of 19.36 falls within the Historic Trend Line -Fairly Valued range.
2.38
PS
CAE Inc. (CAE) has a current PS of 2.38. The 5-year average PS is 2.30. The thresholds are as follows: Strongly Undervalued below 1.41, Undervalued between 1.41 and 1.86, Fairly Valued between 2.75 and 1.86, Overvalued between 2.75 and 3.20, and Strongly Overvalued above 3.20. The current Forward PS of 2.38 falls within the Historic Trend Line -Fairly Valued range.
14.37
P/OCF
CAE Inc. (CAE) has a current P/OCF of 14.37. The 5-year average P/OCF is 17.20. The thresholds are as follows: Strongly Undervalued below 8.79, Undervalued between 8.79 and 13.00, Fairly Valued between 21.41 and 13.00, Overvalued between 21.41 and 25.62, and Strongly Overvalued above 25.62. The current Forward P/OCF of 14.37 falls within the Historic Trend Line -Fairly Valued range.
23.77
P/FCF
CAE Inc. (CAE) has a current P/FCF of 23.77. The 5-year average P/FCF is 40.80. The thresholds are as follows: Strongly Undervalued below -18.40, Undervalued between -18.40 and 11.20, Fairly Valued between 70.39 and 11.20, Overvalued between 70.39 and 99.99, and Strongly Overvalued above 99.99. The current Forward P/FCF of 23.77 falls within the Historic Trend Line -Fairly Valued range.
CAE Inc (CAE) has a current Price-to-Book (P/B) ratio of 2.41. Compared to its 3-year average P/B ratio of 2.15 , the current P/B ratio is approximately 11.91% higher. Relative to its 5-year average P/B ratio of 2.44, the current P/B ratio is about -1.13% higher. CAE Inc (CAE) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 2.92%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 2.49% , the current FCF yield is about -100.00% lower.
2.41
P/B
Median3y
2.15
Median5y
2.44
4.47
FCF Yield
Median3y
2.92
Median5y
2.49
Competitors Valuation Multiple
The average P/S ratio for CAE's competitors is 1.99, providing a benchmark for relative valuation. CAE Inc Corp (CAE) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of 8.80%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of CAE increased by 7.72% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 4.82 to 6.15.
The secondary factor is the Revenue Growth, contributed 8.80%to the performance.
Overall, the performance of CAE in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
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