CAE Inc. (CAE) DCF Valuation
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CAE Inc. (CAE) Bundle
Simplify CAE Inc. (CAE) valuation with this customizable DCF Calculator! Featuring real CAE Inc. (CAE) financials and adjustable forecast inputs, you can test scenarios and uncover CAE Inc. (CAE) fair value in minutes.
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2,514.9 | 2,069.8 | 2,340.0 | 2,917.5 | 2,972.7 | 3,135.7 | 3,307.6 | 3,488.9 | 3,680.2 | 3,882.0 |
Revenue Growth, % | 0 | -17.7 | 13.06 | 24.68 | 1.89 | 5.48 | 5.48 | 5.48 | 5.48 | 5.48 |
EBITDA | 571.2 | 243.6 | 400.6 | 545.5 | 114.3 | 465.0 | 490.5 | 517.4 | 545.7 | 575.6 |
EBITDA, % | 22.71 | 11.77 | 17.12 | 18.7 | 3.84 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 |
Depreciation | 208.5 | 218.1 | 211.6 | 225.0 | 260.2 | 278.0 | 293.3 | 309.4 | 326.3 | 344.2 |
Depreciation, % | 8.29 | 10.54 | 9.04 | 7.71 | 8.75 | 8.87 | 8.87 | 8.87 | 8.87 | 8.87 |
EBIT | 362.7 | 25.5 | 188.9 | 320.5 | -145.9 | 186.9 | 197.2 | 208.0 | 219.4 | 231.4 |
EBIT, % | 14.42 | 1.23 | 8.07 | 10.99 | -4.91 | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 |
Total Cash | 657.0 | 642.8 | 240.2 | 151.0 | 111.1 | 478.9 | 505.1 | 532.8 | 562.1 | 592.9 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 809.2 | 708.1 | 755.4 | 845.8 | 736.2 | 955.9 | 1,008.3 | 1,063.6 | 1,121.9 | 1,183.4 |
Account Receivables, % | 32.18 | 34.21 | 32.28 | 28.99 | 24.76 | 30.49 | 30.49 | 30.49 | 30.49 | 30.49 |
Inventories | 427.7 | 449.6 | 360.8 | 404.9 | 398.1 | 510.6 | 538.6 | 568.2 | 599.3 | 632.2 |
Inventories, % | 17.01 | 21.72 | 15.42 | 13.88 | 13.39 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 |
Accounts Payable | 378.6 | 324.6 | 302.8 | 366.3 | 389.9 | 434.9 | 458.8 | 483.9 | 510.4 | 538.4 |
Accounts Payable, % | 15.05 | 15.68 | 12.94 | 12.56 | 13.12 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 |
Capital Expenditure | -266.5 | -113.6 | -251.8 | -295.2 | -331.6 | -301.8 | -318.3 | -335.8 | -354.2 | -373.6 |
Capital Expenditure, % | -10.6 | -5.49 | -10.76 | -10.12 | -11.15 | -9.62 | -9.62 | -9.62 | -9.62 | -9.62 |
Tax Rate, % | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 |
EBITAT | 287.6 | 13.8 | 174.3 | 240.9 | -113.6 | 141.6 | 149.4 | 157.5 | 166.2 | 175.3 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -628.8 | 143.6 | 153.8 | 99.7 | -45.0 | -169.4 | 67.8 | 71.5 | 75.4 | 79.5 |
WACC, % | 11.63 | 11.32 | 11.79 | 11.58 | 11.62 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 |
PV UFCF | ||||||||||
SUM PV UFCF | 48.7 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 81 | |||||||||
Terminal Value | 846 | |||||||||
Present Terminal Value | 489 | |||||||||
Enterprise Value | 537 | |||||||||
Net Debt | 2,023 | |||||||||
Equity Value | -1,485 | |||||||||
Diluted Shares Outstanding, MM | 318 | |||||||||
Equity Value Per Share | -4.67 |
What You Will Get
- Genuine CAE Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for CAE Inc. (CAE).
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Updates: Automatic recalculations to assess the impact of changes on CAE Inc.'s (CAE) fair value.
- Flexible Excel Template: Designed for quick edits, scenario analysis, and in-depth projections.
- Efficient and Precise: Avoid the hassle of building models from scratch while ensuring accuracy and adaptability.
Key Features
- Advanced DCF Calculator: Features comprehensive unlevered and levered DCF valuation models tailored for CAE Inc. (CAE).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs specific to CAE Inc. (CAE).
- Editable Forecast Assumptions: Customize growth rates, capital expenditures, and discount rates for accurate projections.
- Built-In Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to CAE Inc. (CAE).
- Dashboard and Charts: Visual representations that summarize essential valuation metrics for straightforward analysis.
How It Works
- Download: Obtain the pre-configured Excel file containing CAE Inc.'s (CAE) financial data.
- Customize: Modify projections such as revenue growth, EBITDA %, and WACC to fit your analysis.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time as you make changes.
- Test Scenarios: Generate various forecasts and instantly compare their results.
- Make Decisions: Leverage the valuation insights to inform your investment choices.
Why Choose This Calculator for CAE Inc. (CAE)?
- Accurate Data: Utilize real CAE financials to ensure dependable valuation outcomes.
- Customizable: Modify essential parameters like growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations save you from building models from the ground up.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the aerospace and defense sector.
- User-Friendly: Designed with an intuitive interface and clear instructions for all users.
Who Should Use This Product?
- Investors: Evaluate CAE Inc.’s (CAE) financial health before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methods and assess future forecasts for CAE Inc. (CAE).
- Startup Founders: Understand the valuation strategies of established companies like CAE Inc. (CAE).
- Consultants: Provide detailed valuation analyses and reports for clients focused on CAE Inc. (CAE).
- Students and Educators: Utilize real-time data from CAE Inc. (CAE) to enhance learning and teaching of valuation principles.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled CAE Inc. (CAE) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models illustrating intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for CAE Inc. (CAE).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions for easy result analysis.