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CAE
$26.09-0.85 (-3.16%)
Market ClosedLast close May 11
CAE Inc., together with its subsidiaries, provides training, simulation, and critical operation solutions in Canada, the United States, the United Kingdom, Europe, Asia, the Oceania, Africa, and rest of the Americas.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
CAE Inc. in the Industrials sector is trading at $26.09. The stock is currently 24% below its 52-week high of $34.24, remaining 8.2% below its 200-day moving average. Technical signals show neutral RSI of 57 and bullish MACD crossover, explaining why CAE maintains its current current market pressure. The Whystock Score of 40/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Neutral momentum (RSI 57) — price action in range
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$26.09
Potential Downside
34.3%
Whystock Fair Value$17.15
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus2 analysts
Buy
Mean target$33.48+28.3%
Range$33.00 – $33.96
Fundamentals
CAE Inc., together with its subsidiaries, provides training, simulation, and critical operation solutions in Canada, the United States, the United Kingdom, Europe, Asia, the Oceania, Africa, and rest of the Americas. It operates through two segments,...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$8.19B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
29.60
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.05
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
7.27%
Volume
Today's trading volume
888,142
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A Look At CAE (TSX:CAE) Valuation As Shares Trade Below Estimated Fair Value
CAE (TSX:CAE) is back on investors’ radar after its recent share performance, with the stock roughly flat over the past month but showing a decline in the past 3 months. This has prompted fresh interest in its training and simulation business. See our latest analysis for CAE. Zooming out, CAE’s share price return shows a mixed picture, with a 3.83% gain over the past week but a 13.60% decline over 90 days, while its 1 year total shareholder return of 2.16% and 3 year total shareholder return...
Is CAE (TSX:CAE) Attractively Priced After Recent Share Price Weakness
If you are wondering whether CAE at around $36.86 is a bargain or just fairly priced, the real clues sit in how its current share price lines up against different measures of value. The stock has returned 3.8% over the last 7 days, is roughly flat over 30 days with a 0.1% decline, and is showing a 13.2% decline year to date, while the 1 year return sits at 2.2% and the 3 and 5 year returns are 26.7% and 1.1% respectively. These mixed recent returns come as investors continue to weigh CAE's...
Analysts Estimate CAE (CAE) to Report a Decline in Earnings: What to Look Out for
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.
Carlyle Group Cited As Being Interested As CAE Evaluates Strategic Alternatives, notes RBC Capital Markets
An unconfirmed report, via a Betaville "uncooked" alert, is circulating that CAE (CAE.TO, CAE) is wo