CAE.TO
CAE Inc
Price:  
35.01 
CAD
Volume:  
180,929.00
Canada | Aerospace & Defense
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CAE.TO Intrinsic Value

-96.80 %
Upside

What is the intrinsic value of CAE.TO?

As of 2025-05-08, the Intrinsic Value of CAE Inc (CAE.TO) is 1.13 CAD. This CAE.TO valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 35.01 CAD, the upside of CAE Inc is -96.80%.

The range of the Intrinsic Value is (3.66) - 24.86 CAD

Is CAE.TO undervalued or overvalued?

Based on its market price of 35.01 CAD and our intrinsic valuation, CAE Inc (CAE.TO) is overvalued by 96.80%.

35.01 CAD
Stock Price
1.13 CAD
Intrinsic Value
Intrinsic Value Details

CAE.TO Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) (3.66) - 24.86 1.13 -96.8%
DCF (Growth 10y) 9.32 - 88.44 22.64 -35.3%
DCF (EBITDA 5y) 18.99 - 27.51 23.43 -33.1%
DCF (EBITDA 10y) 30.15 - 47.38 38.55 10.1%
Fair Value -13.45 - -13.45 -13.45 -138.41%
P/E (15.31) - (18.21) (18.08) -151.6%
EV/EBITDA 0.81 - 36.20 17.56 -49.8%
EPV 1.67 - 6.86 4.27 -87.8%
DDM - Stable (7.02) - (32.70) (19.86) -156.7%
DDM - Multi 7.02 - 25.81 11.09 -68.3%

CAE.TO Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 11,191.65
Beta 1.22
Outstanding shares (mil) 319.67
Enterprise Value (mil) 14,544.55
Market risk premium 5.10%
Cost of Equity 8.28%
Cost of Debt 5.61%
WACC 7.48%