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Industrials - Aerospace & Defense - NYSE - CA
$ 23.325
-1.08 %
$ 7.46 B
Market Cap
-44.86
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Mar, 3, 2025.

The intrinsic value of one CAE stock under the worst case scenario is HIDDEN Compared to the current market price of 23.3 USD, CAE Inc. is HIDDEN

This DCF valuation model was last updated on Mar, 3, 2025.

The intrinsic value of one CAE stock under the base case scenario is HIDDEN Compared to the current market price of 23.3 USD, CAE Inc. is HIDDEN

This DCF valuation model was last updated on Mar, 3, 2025.

The intrinsic value of one CAE stock under the best case scenario is HIDDEN Compared to the current market price of 23.3 USD, CAE Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS
FINANCIALS
4.28 B REVENUE
1.89%
-185 M OPERATING INCOME
-39.11%
-296 M NET INCOME
-127.77%
567 M OPERATING CASH FLOW
38.81%
-215 M INVESTING CASH FLOW
46.24%
-395 M FINANCING CASH FLOW
-159.04%
1.22 B REVENUE
7.64%
263 M OPERATING INCOME
122.35%
171 M NET INCOME
212.41%
425 M OPERATING CASH FLOW
161.94%
-420 M INVESTING CASH FLOW
-458.38%
115 M FINANCING CASH FLOW
306.10%
Balance Sheet CAE Inc.
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Current Assets 2.01 B
Cash & Short-Term Investments 160 M
Receivables 1.06 B
Other Current Assets 786 M
Non-Current Assets 7.83 B
Long-Term Investments 589 M
PP&E 3.06 B
Other Non-Current Assets 4.18 B
Current Liabilities 2.36 B
Accounts Payable 562 M
Short-Term Debt 309 M
Other Current Liabilities 1.49 B
Non-Current Liabilities 3.17 B
Long-Term Debt 2.77 B
Other Non-Current Liabilities 408 M
EFFICIENCY
Earnings Waterfall CAE Inc.
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Revenue 4.28 B
Cost Of Revenue 3.13 B
Gross Profit 1.15 B
Operating Expenses 1.34 B
Operating Income -185 M
Other Expenses 111 M
Net Income -296 M
RATIOS
26.96% GROSS MARGIN
26.96%
-4.33% OPERATING MARGIN
-4.33%
-7.10% NET MARGIN
-7.10%
-7.20% ROE
-7.20%
-3.09% ROA
-3.09%
-1.94% ROIC
-1.94%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis CAE Inc.
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Net Income -296 M
Depreciation & Amortization 375 M
Capital Expenditures -478 M
Stock-Based Compensation 14.8 M
Change in Working Capital 128 M
Others 578 M
Free Cash Flow 89.2 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets CAE Inc.
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Wall Street analysts predict an average 1-year price target for CAE of $26.5 , with forecasts ranging from a low of $19 to a high of $33 .
CAE Lowest Price Target Wall Street Target
19 USD -18.54%
CAE Average Price Target Wall Street Target
26.5 USD 13.61%
CAE Highest Price Target Wall Street Target
33 USD 41.48%
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0.0793 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership CAE Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
7. News
CAE: The Undervalued Market Leader In Pilot Training CAE's stock is a buy due to strong revenue and operating income growth, with a 12% revenue increase and a 116% rise in operating income year-on-year. The Civil Aviation segment saw a 21% revenue increase, driven by higher flight simulator deliveries, while Defense segment profits surged by 88%. CAE has a robust backlog of $20.3 billion, with significant orders in both commercial and defense segments, ensuring future revenue streams. seekingalpha.com - 1 week ago
CAE Inc. (CAE) Q3 2025 Earnings Call Transcript CAE Inc. (NYSE:CAE ) Q3 2025 Earnings Call Transcript February 14, 2025 8:00 AM ET Company Participants Andrew Arnovitz - Senior VP, Investor Relations and Enterprise Risk Management Marc Parent - President, CEO & Director Constantino Malatesta - Interim Chief Financial Officer Nick Leontidis - Chief Operating Officer Conference Call Participants James McGarragle - RBC Capital Markets Fadi Chamoun - BMO Capital Markets Kevin Chiang - CIBC Sheila Kahyaoglu - Jefferies Matthew Lee - Canaccord Genuity Cameron Doerksen - National Bank Financial Noah Poponak - Goldman Sachs Benoit Poirier - Desjardins Capital Markets Operator Good day, ladies and gentlemen. Welcome to the CAE Third Quarter Financial Results for Fiscal Year 2025 Conference Call. seekingalpha.com - 2 weeks ago
CAE (CAE) Reports Q3 Earnings: What Key Metrics Have to Say Although the revenue and EPS for CAE (CAE) give a sense of how its business performed in the quarter ended December 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers. zacks.com - 2 weeks ago
CAE (CAE) Tops Q3 Earnings and Revenue Estimates CAE (CAE) came out with quarterly earnings of $0.21 per share, beating the Zacks Consensus Estimate of $0.20 per share. This compares to earnings of $0.18 per share a year ago. zacks.com - 2 weeks ago
CAE Inc. announces changes to its Board of Directors MONTREAL , Feb. 13, 2025 /PRNewswire/ - (NYSE: CAE) (TSX: CAE) - CAE Inc. ("CAE" or "the Company") today announced the appointment of four new directors to its Board of Directors, including Calin Rovinescu as Chair of the Board. The other three appointments are Peter Lee, Katherine A. prnewswire.com - 2 weeks ago
CAE reports third quarter fiscal 2025 results Revenue of $1,223.4 million vs. $1,094.5 million in prior year Earnings per share (EPS) from continuing operations of $0.53 vs. prnewswire.com - 2 weeks ago
CAE identified as strategic partner by the Government of Canada for the Future Fighter Lead-in Training program Future Fighter Lead-in Training program (FFLIT) to support the next generation of Royal Canadian Air Force fighter pilot training MONTREAL , Feb. 12, 2025 /PRNewswire/ - (NYSE: CAE) (TSX: CAE) – Today, CAE has been identified as a strategic partner to the Government of Canada to work with the Royal Canadian Air Force (RCAF) to design and co-develop the Future Fighter Lead-in Training (FFLIT) program, which will prepare and train pilots to operate Canada's advanced fighters.  Leveraging CAE's extensive expertise and experience, this partnership will help streamline discussions and enable the acceleration of initial operational capability of the state-of-the-art FFLIT program. prnewswire.com - 2 weeks ago
Ahead of CAE (CAE) Q3 Earnings: Get Ready With Wall Street Estimates for Key Metrics Evaluate the expected performance of CAE (CAE) for the quarter ended December 2024, looking beyond the conventional Wall Street top-and-bottom-line estimates and examining some of its key metrics for better insight. zacks.com - 3 weeks ago
CAE (CAE) Reports Next Week: Wall Street Expects Earnings Growth CAE (CAE) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. zacks.com - 3 weeks ago
Advisory: CAE's FY2025 third quarter financial results and conference call MONTREAL , Feb. 3, 2025 /PRNewswire/ - (NYSE: CAE) (TSX: CAE) – CAE will release its fiscal year 2025 third quarter financial results on Thursday, February 13, 2025, after market close. A conference call will be held the next day, Friday, February 14, 2025, at 8 a.m. prnewswire.com - 4 weeks ago
Healthcare Manikins Market Skyrockets to $7.54 Billion by 2031 | CAGR of 16.1%, Dominated by Tech Giants - Laerdal Medical AS, Ambu AS, Gaumard Scientific, CAE Healthcare, Simulaids, Nasco Healthcare Inc | The Insight Partners The healthcare manikins market value is expected to reach US$ 7.54 billion by 2031 from US$ 2.28 billion in 2023; it is anticipated to register a CAGR of 16.1% from 2023 to 2031. The healthcare manikins market value is expected to reach US$ 7.54 billion by 2031 from US$ 2.28 billion in 2023; it is anticipated to register a CAGR of 16.1% from 2023 to 2031. globenewswire.com - 1 month ago
CAE inaugurates its first Air Traffic Services Training Centre in collaboration with NAV CANADA The recently opened training centre on CAE's campus in Montreal marks a broadening of CAE's training portfolio MONTREAL , Jan. 16, 2025 /PRNewswire/ - (NYSE: CAE) (TSX: CAE) – Today, global aviation training leader CAE has inaugurated its first Air Traffic Services (ATS) Training Centre, on its campus in Montreal, Canada. As the largest provider of civil aviation training worldwide, CAE trains pilots, aircraft maintenance technicians, and cabin crew. prnewswire.com - 1 month ago
8. Profile Summary

CAE Inc. CAE

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COUNTRY CA
INDUSTRY Aerospace & Defense
MARKET CAP $ 7.46 B
Dividend Yield 0.00%
Description 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.
Contact 8585 Cote-de-Liesse, Saint-Laurent, QC, H4T 1G6 https://www.cae.com
IPO Date July 29, 2002
Employees 13000
Officers Ms. Helene V. Gagnon Chief Sustainability Officer & Senior Vice President of Stakeholder Engagement Mr. Bob Lockett Chief People Officer Mr. Pascal Grenier Division President of Flight Solutions & Global Operations Ms. Sonya Branco C.A., CPA Executive Vice President of Finance & Chief Financial Officer Mr. Nick Leontidis Chief Operating Officer Mr. Carter Copeland Senior Vice President of Global Strategy Mr. Andrew Arnovitz Senior Vice President of Investor Relations & Enterprise Risk Management Mr. Marc Parent CM President, Chief Executive Officer & Director Mr. Mark Hounsell General Counsel, Chief Compliance Officer & Corporate Secretary Ms. Abha Dogra Chief Technology & Product Officer