US · CAE
CAE Inc.
- Sector
- Industrials · Aerospace & Defense
- Headquarters
- Saint-Laurent, QC H4T 1G6
- Website
- cae.com
Price · as of 2025-03-31
$25.84
Market cap 9.54B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $16.90 | -34.6% |
| Intrinsic Value(DCF) | $11.42 | -55.8% |
| Graham-Dodd Method(GD) | $10.00 | -61.3% |
| Graham Formula(GF) | $16.10 | -37.69% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $10.80 | $18.90 | $0.00 | $3.80 | $6.90 |
| 2012 | $8.42 | $19.47 | $1.51 | $3.10 | $9.70 |
| 2013 | $9.39 | $18.72 | $7.73 | $2.20 | $8.90 |
| 2014 | $12.48 | $19.67 | $0.65 | $3.50 | $4.40 |
| 2015 | $11.28 | $19.06 | $0.77 | $3.90 | $7.70 |
| 2016 | $12.16 | $19.63 | $1.22 | $4.30 | $11.90 |
| 2017 | $15.84 | $21.00 | $1.32 | $4.00 | $10.30 |
| 2018 | $20.87 | $23.13 | $1.94 | $5.50 | $11.60 |
| 2019 | $25.55 | $23.61 | $3.31 | $3.80 | $21.40 |
| 2020 | $19.27 | $22.15 | $1.56 | $1.10 | $0.00 |
| 2021 | $31.72 | $26.69 | $1.86 | $4.60 | $0.00 |
| 2022 | $24.43 | $23.50 | $0.59 | $5.20 | $6.70 |
| 2023 | $20.84 | $21.44 | $6.06 | $6.70 | $13.20 |
| 2024 | $18.49 | $26.67 | $0.00 | $1.80 | $0.00 |
| 2025 | $26.62 | $23.63 | $7.57 | $10.00 | $16.10 |
AI valuation
Our deep-learning model estimates CAE Inc.'s (CAE) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $16.90
- Current price
- $25.84
- AI upside
- -34.6%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$11.42
-55.8% upside
Graham-Dodd
$10.00
-61.3% upside
Graham Formula
$16.10
-37.69% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| CAE | CAE Inc. | $25.84 | 9.54B | -9% | -56% | -61% | -38% | 28.60 | 2.43 | 2.52 | 13.40 | — | 11.63 | 27.62% | 15.49% | 8.61% | 9.10% | 7.75% | 3.94% | 0.71 | 3.76 | 0.80 | 0.54 | 2.83 | -22451.00% | 993.00% | 40717.00% | 3.81% | 0.33 | 5.95% | 0.00% | 0.00% | 0.18% | 20.63 | 33.25 | 3.20 | 1.98 |
| AAL | American Airlines Group I… | $13.07 | 8.63B | +103% | -62% | — | -89% | 74.50 | -2.22 | 0.15 | 9.71 | — | -0.84 | 28.42% | 2.91% | 0.20% | -2.88% | 3.58% | 0.18% | -9.65 | 0.93 | 0.50 | 0.35 | 8.84 | -8629.00% | 78.00% | -15231.00% | -8.22% | 0.13 | -2.60% | 0.00% | 0.00% | 29.74% | 23.68 | -55.39 | 0.69 | 0.65 |
| DRS | Leonardo DRS, Inc. | $43.39 | 11.54B | -2% | -37% | -87% | -51% | 43.41 | 4.42 | 3.31 | 26.69 | 151.00 | 8.75 | 23.22% | 9.54% | 7.62% | 10.52% | 11.88% | 6.41% | 0.13 | 43.50 | 1.89 | 0.80 | -0.68 | 2875.00% | 1280.00% | 2204.00% | 1.88% | 0.30 | 9.37% | 0.80% | 34.50% | 2.41% | 33.82 | 51.84 | 3.23 | 4.76 |
| DY | Dycom Industries, Inc. | $420.02 | 12.16B | -74% | -69% | -83% | -61% | 17.33 | 3.26 | 0.86 | 8.81 | 232.25 | 5.87 | 15.60% | 7.24% | 4.96% | 20.35% | 12.88% | 8.55% | 0.85 | 5.58 | 2.89 | 2.63 | 1.70 | 746.00% | 1261.00% | 14365.00% | 2.44% | 0.59 | 4.92% | 0.00% | 0.00% | 1.62% | 14.68 | 50.66 | 1.06 | 4.43 |
| PSN | Parsons Corporation | $66.00 | 7.03B | +2% | -59% | -76% | -91% | 30.03 | 2.74 | 1.14 | 14.95 | 795.86 | 55.93 | 22.49% | 6.64% | 3.79% | 9.53% | 9.69% | 4.28% | 0.56 | 8.23 | 1.75 | 1.64 | 1.84 | 377.00% | -572.00% | -1349.00% | 5.67% | 0.31 | 11.66% | 0.00% | 0.00% | 1.73% | 19.54 | 20.12 | 1.30 | 3.19 |
| RRX | Regal Rexnord Corporation | $220.98 | 14.67B | -16% | -60% | -98% | -87% | 52.43 | 2.15 | 2.48 | 16.02 | 120.43 | -4.62 | 37.37% | 11.55% | 4.71% | 4.29% | 4.78% | 2.01% | 0.74 | 1.96 | 2.15 | 0.83 | 3.77 | 4354.00% | -165.00% | 7866.00% | 6.07% | 0.78 | 7.82% | 0.63% | 33.10% | 5.25% | 28.10 | 21.56 | 3.24 | 2.19 |
| SARO | StandardAero, Inc. | $30.80 | 10.25B | +7% | +7% | -77% | -36% | 36.38 | 3.78 | 1.66 | 16.24 | 1.74 | 13.67 | 15.21% | 9.09% | 4.58% | 11.01% | 8.53% | 4.34% | 0.92 | 3.16 | 2.20 | 0.72 | 2.86 | 208997.00% | 1576.00% | -60005.00% | 2.32% | 0.24 | 4.93% | 0.00% | 0.00% | 1.50% | 22.23 | 52.30 | 2.02 | 2.77 |
| UHAL | U-Haul Holding Company | $50.66 | 9.62B | +27% | -42% | -13% | -61% | 37.16 | 1.64 | 2.12 | 10.19 | — | 1.64 | 85.86% | 12.29% | 5.69% | 4.52% | 4.50% | 1.68% | 0.97 | 2.42 | 1.45 | 1.14 | 3.56 | -4449.00% | 361.00% | 2973.00% | -16.21% | 0.84 | -16.33% | 0.29% | 10.60% | 0.29% | 24.95 | -8.94 | 3.07 | 1.56 |
| WTS | Watts Water Technologies,… | $328.74 | 10.96B | -24% | -35% | -83% | -51% | 32.02 | 5.38 | 4.47 | 20.85 | 187.99 | 12.48 | 49.46% | 19.35% | 13.98% | 18.25% | 21.61% | 12.91% | 0.10 | 43.69 | 2.51 | 1.37 | -0.40 | 1703.00% | 827.00% | 936.00% | 3.27% | 0.78 | 21.35% | 0.61% | 19.60% | 0.92% | 22.69 | 30.04 | 4.39 | 10.07 |
About CAE Inc.
CAE Inc., together with its subsidiaries, provides simulation training and critical operations support solutions worldwide. It operates through three segments: Civil Aviation, Defense and Security, and Healthcare. The Civil Aviation segment provides training solutions for flight, cabin, maintenance, and ground personnel in commercial, business, and helicopter aviation; flight simulation training devices; and ab initio pilot training and crew sourcing services, as well as end to end digitally enabled crew management, training operations solutions, and optimization software. The Defense and Security segment offers training and mission support solutions for defense forces across multi-domain operations, OEMs, government agencies and public safety organizations. The Healthcare segment provides integrated education and training solutions, including interventional and imaging simulations, curricula, audiovisual debriefing solutions, center management platforms, and patient simulators for healthcare students and clinical professionals, hospital and university simulation centers, medical and nursing schools, paramedic organizations, defense forces, medical societies, public health agencies and OEMs. The company was formerly known as CAE Industries Ltd. and changed its name to CAE Inc. in 1993. CAE Inc. was incorporated in 1947 and is headquartered in Saint-Laurent, Canada.
- CEO
- Matthew F. Bromberg
- Employees
- 13K
- Beta
- 1.16
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($11.42 ÷ $25.84) − 1 = -55.8% (DCF, example).