CAE Valuation
| CAE Stock | USD 29.10 0.20 0.68% |
At this time, the entity appears to be undervalued. CAE Inc shows a prevailing Real Value of $32.62 per share. The current price of the entity is $29.1. Our model approximates the value of CAE Inc from evaluating the entity fundamentals such as shares outstanding of 320.56 M, and Profit Margin of 0.09 % as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting CAE's valuation include:
Price Book 2.6489 | Enterprise Value | Enterprise Value Ebitda 14.3984 | Price Sales 1.9901 | Forward PE 30.3951 |
Undervalued
Today
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.
The fair value of the CAE stock is determined by what a typical buyer is willing to pay for full or partial control of CAE Inc. 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 29.1 | Real 32.62 | Target 32.3 | Hype 29.16 | Naive 28.84 |
The real value of CAE Stock, also known as its intrinsic value, is the underlying worth of CAE Inc Company, which is reflected in its stock price. It is based on CAE's financial performance, growth prospects, management team, or industry conditions. 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, or news.
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: 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. If more than one evaluation category is relevant for CAE we suggest using both methods to arrive at a better estimate.
CAE Cash |
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CAE Valuation Trend
Comparing CAE's enterprise value against its market capitalization is a good way to estimate the value of CAE Inc uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
CAE Total Value Analysis
CAE Inc is currently forecasted to have company total value of 11.81 B with market capitalization of 9.34 B, debt of 3.47 B, and cash on hands of 217.6 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the CAE fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.81 B | 9.34 B | 3.47 B | 217.6 M |
CAE Investor Information
About 79.0% of the company shares are held by institutions such as insurance companies. The book value of CAE was currently reported as 15.27. The company has Price/Earnings To Growth (PEG) ratio of 2.45. CAE Inc last dividend was issued on the 12th of March 2020. The entity 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 performing exceptionally good at the present time. It has a great chance to report excellent financial results in August.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 941.3 M | 896.5 M |
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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 41.98 percent. This indicates that the Company is making $0.42 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.CAE Ownership Allocation
CAE holds a total of 320.56 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 last year's revenue of 4.71 B. Total Income to common stockholders was 415 M with profit before taxes, overhead, and interest of 1.3 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates CAE's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in CAE and how it compares across the competition.
About CAE Valuation
The stock valuation mechanism determines CAE's current worth on a weekly basis. Our 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 Reported | Projected for Next Year | ||
| Gross Profit | 1.3 B | 1.4 B | |
| Pretax Profit Margin | 0.11 | 0.06 | |
| Operating Profit Margin | 0.15 | 0.13 | |
| Net Profit Margin | 0.09 | 0.09 | |
| Gross Profit Margin | 0.28 | 0.18 |
CAE Growth Indicators
Investing in growth stocks can be very risky. If the company such as CAE does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 319.7 M | |
| Quarterly Earnings Growth Y O Y | 2.037 | |
| Forward Price Earnings | 30.3951 |
CAE Current Valuation Indicators
Valuation refers to the process of determining the present value of CAE Inc and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value CAE we look at many different elements of the entity such as CAE's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as CAE, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use CAE's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes CAE's worth.Complementary Tools for CAE Stock analysis
When running CAE's price analysis, check to measure CAE's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CAE is operating at the current time. Most of CAE's value examination focuses on studying past and present price action to predict the probability of CAE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CAE's price. Additionally, you may evaluate how the addition of CAE to your portfolios can decrease your overall portfolio volatility.
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