Company Valuation: CAE Inc.

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 10,315 9,714 8,903 11,314 11,656 11,556 - -
Change - -5.83% -8.35% 27.08% 3.02% -0.86% - -
Enterprise Value (EV) 1 13,015 12,746 11,817 14,491 14,338 13,803 13,301 12,950
Change - -2.06% -7.29% 22.63% -1.06% -3.73% -3.64% -2.64%
P/E 72.3x 43.7x -29.4x 27.9x 37.3x 38.5x 26.4x 21.9x
PBR 2.54x 2.16x 2.11x 2.27x 2.17x 2.03x 1.9x 1.78x
PEG - 0.8x 0x -0x -1.6x -11.2x 0.6x 1x
Capitalization / Revenue 3.06x 2.31x 2.08x 2.4x 2.37x 2.31x 2.29x 2.19x
EV / Revenue 3.86x 3.03x 2.76x 3.08x 2.92x 2.75x 2.63x 2.45x
EV / EBITDA 17.2x 14.3x 11.7x 12.6x 12.2x 12.1x 10.8x 9.72x
EV / EBIT 29.3x 23.3x 18.5x 19.8x 20.2x 18.8x 16.6x 14.5x
EV / FCF 89.1x 91.3x 49.8x 17.8x 18.9x 37.3x 29.4x 22.9x
FCF Yield 1.12% 1.1% 2.01% 5.62% 5.29% 2.68% 3.4% 4.37%
Dividend per Share 2 - - - - - - 0.19 0.245
Rate of return - - - - - - 0.53% 0.68%
EPS 2 0.45 0.7 -0.95 1.27 0.97 0.9367 1.365 1.65
Distribution rate - - - - - - 13.9% 14.8%
Net sales 1 3,371 4,203 4,283 4,708 4,914 5,012 5,053 5,282
EBITDA 1 755 890.3 1,009 1,147 1,171 1,145 1,237 1,333
EBIT 1 444.5 548.1 640 732 710.7 733.8 803.4 895.7
Net income 1 141.7 222.7 -304 405.3 313.1 329.6 479.6 539
Net Debt 1 2,700 3,032 2,914 3,177 2,682 2,248 1,745 1,395
Reference price 2 32.54 30.56 27.97 35.38 36.22 36.06 36.06 36.06
Nbr of stocks (in thousands) 316,984 317,860 318,306 319,794 321,805 320,456 - -
Announcement Date 5/31/22 5/31/23 5/27/24 5/13/25 5/21/26 - - -
1CAD in Million2CAD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
38.5x2.75x12.05x-.--% 8.23B
34.26x6.29x25.93x0.6% 311B
30.73x2.99x17.14x1.45% 264B
25.86x1.72x12.75x1.77% 169B
20.56x1.95x14.14x2.22% 145B
29.48x4.28x17.87x1.16% 139B
-140.92x1.6x41.35x-.--% 132B
27.59x2.97x13.47x1.51% 126B
20.85x1.76x14.44x1.79% 95.73B
18.53x1.98x13.95x1.76% 78.53B
Average 10.54x 2.83x 18.31x 1.23% 146.94B
Weighted average by Cap. 12.80x 3.30x 19.76x 1.26%

Y-o-Y evolution of P/E

Valuation ratios - P/E - CAE Inc.

Historical PBR trend

Valuation ratios - PBR - CAE Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - CAE Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - CAE Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - CAE Inc.