Cae Inc Stock EBITDA
| CAE Stock | CAD 32.91 0.31 0.95% |
CAE Inc fundamentals help investors to digest information that contributes to CAE's financial success or failures. It also enables traders to predict the movement of CAE Stock. The fundamental analysis module provides a way to measure CAE's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to CAE stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | 117.7 M | 111.8 M |
CAE | EBITDA |
CAE Inc Company EBITDA Analysis
CAE's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current CAE EBITDA | 117.7 M |
Most of CAE's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CAE Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
CAE EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for CAE is extremely important. It helps to project a fair market value of CAE Stock properly, considering its historical fundamentals such as EBITDA. Since CAE's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of CAE's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of CAE's interrelated accounts and indicators.
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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CAE Ebitda
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According to the company disclosure, CAE Inc reported earnings before interest,tax, depreciation and amortization of 117.7 M. This is 79.8% lower than that of the Aerospace & Defense sector and 93.37% lower than that of the Industrials industry. The ebitda for all Canada stocks is 96.98% higher than that of the company.
CAE EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CAE's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CAE could also be used in its relative valuation, which is a method of valuing CAE by comparing valuation metrics of similar companies.CAE is currently under evaluation in ebitda category among its peers.
CAE Current Valuation Drivers
We derive many important indicators used in calculating different scores of CAE from analyzing CAE's financial statements. These drivers represent accounts that assess CAE's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of CAE's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 4.7B | 9.7B | 10.1B | 9.7B | 8.7B | 9.2B | |
| Enterprise Value | 7.1B | 11.2B | 12.8B | 12.7B | 11.7B | 12.2B |
CAE Fundamentals
| Return On Equity | -0.0737 | ||||
| Return On Asset | 0.0279 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 13.45 B | ||||
| Shares Outstanding | 318.59 M | ||||
| Shares Owned By Insiders | 0.15 % | ||||
| Shares Owned By Institutions | 76.14 % | ||||
| Number Of Shares Shorted | 7.07 M | ||||
| Price To Earning | 45.93 X | ||||
| Price To Book | 2.37 X | ||||
| Price To Sales | 2.34 X | ||||
| Revenue | 4.28 B | ||||
| Gross Profit | 1.17 B | ||||
| EBITDA | 117.7 M | ||||
| Net Income | (296.3 M) | ||||
| Cash And Equivalents | 217.6 M | ||||
| Cash Per Share | 1.37 X | ||||
| Total Debt | 3.07 B | ||||
| Debt To Equity | 1.18 % | ||||
| Current Ratio | 1.17 X | ||||
| Book Value Per Share | 13.76 X | ||||
| Cash Flow From Operations | 604 M | ||||
| Short Ratio | 8.36 X | ||||
| Earnings Per Share | (1.08) X | ||||
| Price To Earnings To Growth | 1.77 X | ||||
| Target Price | 31.35 | ||||
| Number Of Employees | 13 K | ||||
| Beta | 1.91 | ||||
| Market Capitalization | 10.39 B | ||||
| Total Asset | 9.83 B | ||||
| Retained Earnings | 1.76 B | ||||
| Working Capital | (351.9 M) | ||||
| Current Asset | 1.75 B | ||||
| Current Liabilities | 1.19 B | ||||
| Five Year Return | 1.52 % | ||||
| Net Asset | 9.83 B |
About CAE Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CAE Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CAE using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CAE Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
When determining whether CAE Inc is a strong investment it is important to analyze CAE's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CAE's future performance. For an informed investment choice regarding CAE Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CAE Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..