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CAE Inc.TSX:CAE 주식 보고서

시가총액 CA$10.5b
1일 전 업데이트
주가
n/a
1Y-9.3%
7D-1.5%
1D1.4%
포트폴리오 가치
​
보기

CAE Inc.

TSX:CAE 주식 리포트

시가총액: CA$10.5b

  • 회사 개요
  • 가치 평가
  • 미래 성장
  • 과거 실적
  • 재무 건전성
  • 배당
  • 경영진
  • 지분
  • 기타 정보
  • 주식 커뮤니티

CAE (CAE) 주식 개요

는 자회사와 함께 캐나다, 미국, 영국, 유럽, 아시아, 오세아니아, 아프리카 및 기타 미주 지역에서 시뮬레이션 교육 및 중요 운영 지원 솔루션을 제공하고 있습니다. 자세히 보기

CAE 펀더멘털 분석
스노우플레이크 점수
가치 평가3/6
미래 성장2/6
과거 실적1/6
재무 건전성4/6
배당0/6

강점

공정 가치 추정치보다 낮은 24.5% 에서 거래

수익은 매년 19.3% 증가할 것으로 예상됩니다.

분석가들은 주가가 31.8% 상승할 것이라는 데 동의합니다.

위험 분석

지난 3개월 동안 상당한 내부자 매도가 있었습니다.

재무 결과에 영향을 미치는 대규모 일회성 항목

이익 마진 (5.8%)이 지난해 (8.7%)보다 낮습니다.


CAE Community Fair Values

Create Narrative

See what 43 others think this stock is worth. Follow their fair value or set your own to get alerts.

Analyst Price Targets

AN
AnalystConsensusTarget
24.9% 저평가 내재 할인율
AnalystConsensusTarget
•26d ago

Global Digital Simulation Advances Will Expand Air And Defense Training

659
0
29
AN
AnalystLowTarget
6.8% 고평가 내재 할인율
AnalystLowTarget
•9d ago

Oversized Training Network And Defense Budget Shifts Will Pressure Long-Term Earnings Potential

129
0
1
AN
AnalystHighTarget
34.9% 저평가 내재 할인율
AnalystHighTarget
•9mo ago

Defense Modernization And Pilot Shortages Will Drive Long-Term Upside Potential

53
0
2

Top Analyst Narratives

AN
AnalystConsensusTarget
24.9% 저평가 내재 할인율
AnalystConsensusTarget
•26d ago

Global Digital Simulation Advances Will Expand Air And Defense Training

659
0
29
AN
AnalystLowTarget
6.8% 고평가 내재 할인율
AnalystLowTarget
•9d ago

Oversized Training Network And Defense Budget Shifts Will Pressure Long-Term Earnings Potential

129
0
1
AN
AnalystHighTarget
34.9% 저평가 내재 할인율
AnalystHighTarget
•9mo ago

Defense Modernization And Pilot Shortages Will Drive Long-Term Upside Potential

53
0
2
View all narratives

CAE Inc. 경쟁사

Bombardier

Symbol: TSX:BBD.B
Market cap: CA$30.3b

MDA Space

Symbol: TSX:MDA
Market cap: CA$6.5b

Magellan Aerospace

Symbol: TSX:MAL
Market cap: CA$1.8b

Stantec

Symbol: TSX:STN
Market cap: CA$10.9b

가격 이력 및 성과

CAE 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가CA$33.21
52주 최고가CA$47.65
52주 최저가CA$31.42
베타1.02
1개월 변동-13.94%
3개월 변동-6.16%
1년 변동-9.31%
3년 변동0.88%
5년 변동-9.48%
IPO 이후 변동23,516.00%

최근 뉴스 및 업데이트

User avatar
내러티브 업데이트 • Sep 03

CAE: Order Momentum And Cash Generation Will Test Execution Concerns

Analysts have lifted their fair value estimate for CAE to CA$31.09 from CA$29.89, citing recent price target increases and upgrades that reference accelerating order momentum, improving free cash flow and reaffirmed long term company targets. Analyst Commentary on CAE Recent research on CAE reflects a mix of optimism on orders and cash generation alongside some caution on valuation, execution risk and long term growth delivery.
User avatar
내러티브 업데이트 • Aug 17

CAE: Transformation Plan And Buybacks May Support Long-Term Rebound Potential

Analysts have nudged their blended fair value estimate for CAE higher to about CA$44.25 from roughly CA$42.93. They attribute this change to recent price target revisions that cite reaffirmed long term outlooks, progress against transformation plans, and a preference for more selective exposure within aerospace and defense stocks.

Recent updates

User avatar
내러티브 업데이트 • Sep 03

CAE: Order Momentum And Cash Generation Will Test Execution Concerns

Analysts have lifted their fair value estimate for CAE to CA$31.09 from CA$29.89, citing recent price target increases and upgrades that reference accelerating order momentum, improving free cash flow and reaffirmed long term company targets. Analyst Commentary on CAE Recent research on CAE reflects a mix of optimism on orders and cash generation alongside some caution on valuation, execution risk and long term growth delivery.
User avatar
내러티브 업데이트 • Aug 17

CAE: Transformation Plan And Buybacks May Support Long-Term Rebound Potential

Analysts have nudged their blended fair value estimate for CAE higher to about CA$44.25 from roughly CA$42.93. They attribute this change to recent price target revisions that cite reaffirmed long term outlooks, progress against transformation plans, and a preference for more selective exposure within aerospace and defense stocks.
User avatar
내러티브 업데이트 • Jul 10

CAE: Transformation Plan And Buybacks Set Stage For Future Rebound

Analysts have modestly reduced their fair value estimate for CAE to about CA$42.93 from roughly CA$46.86, reflecting updated assumptions for slightly lower profit margins and a higher future P/E multiple following recent price target revisions across the Street. Analyst Commentary Recent Street research on CAE shows investors weighing the company’s transformation plan, short term earnings pressure and where the stock sits relative to peers.
User avatar
내러티브 업데이트 • Jun 26

CAE: Transformation Costs And Margin Pressure Will Keep Shares In Penalty Box

Analysts have adjusted the fair value estimate for CAE to CA$29.89 from CA$32.65, reflecting lower modeled revenue growth and slightly softer profit margins, even as some recent price target revisions cite ongoing transformation costs and a mixed read-through from management meetings. Analyst Commentary Recent research on CAE shows a split view, but the more cautious voices are focused on execution risk in the transformation plan, near term earnings pressure, and where the stock trades relative to peers.
User avatar
내러티브 업데이트 • May 17

CAE: Defense Industrial Strategy Will Support Future Simulation And Training Demand

Analysts have made a small downward adjustment to the CAE fair value estimate to about CA$46.86, reflecting a mix of recent price target cuts and raises as they weigh the company’s position in global simulation and training markets and the potential impact of Canada’s new Defense Industrial Strategy. Analyst Commentary Recent Street research on CAE reflects a mix of optimism and caution, with several firms adjusting price targets and ratings as they reassess the company’s execution in civil and defense markets and the potential implications of Canada’s new Defense Industrial Strategy.
User avatar
내러티브 업데이트 • Apr 26

CAE: Defense Industrial Strategy And Submarine Pact Will Drive Future Upside

Analysts have modestly reduced the fair value estimate for CAE to CA$47.00 from about CA$47.71, as a mix of recent price target increases and decreases incorporates slightly lower revenue growth assumptions, a higher discount rate, stronger profit margin expectations, and a lower future P/E multiple. Analyst Commentary Street research on CAE over the recent period has been mixed, with some analysts lifting targets and ratings while others trim expectations and highlight execution risks.
User avatar
내러티브 업데이트 • Apr 12

CAE: Defense Industrial Strategy And Submarine Pact Will Support Multi Year Upside

Analysts made a modest adjustment to the price target on CAE, reflecting mixed recent research. Some firms lifted targets into the CA$49 to CA$56 range, citing its global simulation and training footprint and expected benefits from Canada's Defense Industrial Strategy.
User avatar
내러티브 업데이트 • Mar 28

CAE: Defense Industrial Strategy Will Support Multi Year Simulation And Training Upside

CAE’s updated analyst price target series now reflects a modest fair value increase to CA$47.71, as analysts balance mixed target revisions with views that its global simulation and training footprint, large installed base, and expected multi-year defense and civil aviation opportunities support a slightly higher assumed future P/E multiple. Analyst Commentary Recent research on CAE reflects a mix of optimism about the company’s role in global simulation and training, alongside caution around execution risks and capital allocation.
User avatar
내러티브 업데이트 • Mar 11

CAE: Defense Industrial Strategy Could Reshape Simulation And Training Upside

The analyst price target for CAE has been nudged higher, from CA$46.54 to CA$47.00, as analysts factor in recent research pointing to its role as a pure-play simulation and training provider and a multi year opportunity tied to Canada's new Defense Industrial Strategy, alongside mixed but generally supportive target revisions across the Street. Analyst Commentary Recent Street research on CAE shows a mix of optimism around its pure-play positioning in simulation and training, balanced against questions about execution and portfolio changes.
User avatar
내러티브 업데이트 • Feb 25

CAE: Training Contracts And Portfolio Shift Will Shape Future Upside Potential

The analyst price target for CAE has been adjusted modestly lower to reflect a slightly reduced fair value estimate of CA$46.54. Analysts attribute this to softer revenue growth and margin assumptions, a higher discount rate, and mixed recent target moves across firms, including cuts at Jefferies, Canaccord, and Scotiabank, alongside a smaller increase from TD Securities.
User avatar
내러티브 업데이트 • Feb 10

CAE: Mixed Execution And Training Contracts Will Shape Measured Long-Term Returns

We are nudging our CAE fair value estimate slightly higher to $47.15 from $46.85, reflecting analysts' updated price targets and rationales that balance more conservative revenue growth assumptions with higher profit margin expectations and a modestly lower future P/E. Analyst Commentary Recent Street research on CAE reflects a mix of optimism on the company’s long term positioning and some caution around execution and valuation, which together inform our updated fair value estimate.
User avatar
내러티브 업데이트 • Jan 27

CAE: Future Training Contracts And Mixed Execution Will Shape Balanced Long-Term Returns

The updated analyst price target for CAE rises by about $2.40, reflecting more supportive Street research that includes higher targets from several firms and slightly stronger modeled profitability and P/E assumptions. Analyst Commentary Recent Street research on CAE has focused on where the share price could settle relative to updated profit assumptions and P/E inputs, with several firms revisiting their targets over the past few months.
User avatar
내러티브 업데이트 • Jan 12

CAE: Future Training Contracts And Mixed Execution Will Support Balanced Long-Term Returns

Analysts have slightly raised their blended price target on CAE to about C$44.50, reflecting mixed Street revisions between C$40 and C$46. These changes align with small adjustments to fair value, discount rate, revenue growth, profit margin, and future P/E assumptions.
User avatar
내러티브 업데이트 • Dec 27

CAE: Future Training Contracts And Execution Will Support Balanced Long-Term Returns

Our updated analyst price target for CAE reflects a modest upward revision, balancing RBC's slight cut to C$40 with TD Securities' increase to C$46, as analysts weigh steady growth expectations against valuation and execution risks. Analyst Commentary Recent revisions to price targets for CAE highlight a nuanced but generally constructive outlook, with analysts balancing solid long term growth prospects against near term execution and valuation concerns.
분석 기사 • Dec 25

CAE's (TSE:CAE) Returns Have Hit A Wall

If you're looking for a multi-bagger, there's a few things to keep an eye out for. One common approach is to try and...
User avatar
내러티브 업데이트 • Dec 13

CAE: Future Training Contracts And Margin Execution Will Drive Balanced Long-Term Returns

The analyst price target for CAE has inched higher to approximately C$44 from about C$43.50, as analysts factor in slightly stronger long term profitability and a modestly higher earnings multiple, despite mixed recent target revisions. Analyst Commentary Recent Street commentary on CAE reflects a divided view on the company’s near term risk reward, even as the consensus price target edges higher.
User avatar
내러티브 업데이트 • Nov 28

CAE: Sector Momentum And Margin Improvement Will Drive Long-Term Share Gains

Analysts have slightly increased their average price target for CAE, raising it from approximately $43.31 to $43.54. They cite improved revenue growth projections and stronger expected profit margins as the reasons for this adjustment.
User avatar
내러티브 업데이트 • Nov 14

CAE: Revenue Acceleration Will Drive Shares Higher Amid Margin Pressures

Analysts have modestly increased their price target for CAE from approximately $42.67 to $43.31, citing improved revenue growth outlook despite some ongoing margin pressures. Analyst Commentary Bullish Takeaways Bullish analysts have increased their price targets, reflecting growing confidence in CAE's revenue growth outlook and operational execution.
분석 기사 • Oct 12

Is There An Opportunity With CAE Inc.'s (TSE:CAE) 23% Undervaluation?

Key Insights Using the 2 Stage Free Cash Flow to Equity, CAE fair value estimate is CA$49.61 CAE is estimated to be 23...
User avatar
내러티브 업데이트 • Sep 04

Global Digital Simulation Advances Will Expand Air And Defense Training

Analysts maintain a positive outlook on CAE, citing its dominant market position, exposure to industry growth and defense spending tailwinds, lower tariff risks, and relative undervaluation, resulting in the consensus price target holding steady at CA$42.67. Analyst Commentary Bullish analysts cite CAE's strong position as a dominant player in a fragmented market and as a critical "toll booth" in aviation, implying a sustainable competitive advantage.
User avatar
새로운 내러티브 • Nov 29

Calculated Investments And Restructuring Propel Aerospace Growth Amid Industry Challenges

Strong order backlog and strategic investments signal robust future revenue growth and improved earnings, benefiting from high demand for training services.

주주 수익률

CAECA Aerospace & DefenseCA 시장
7D-1.5%-0.9%-1.8%
1Y-9.3%8.8%22.6%

수익률 대 산업: CAE은 지난 1년 동안 8.8%의 수익을 기록한 Canadian Aerospace & Defense 산업보다 저조한 성과를 냈습니다.

수익률 대 시장: CAE은 지난 1년 동안 22.6%를 기록한 Canadian 시장보다 저조한 성과를 냈습니다.

주가 변동성

Is CAE's price volatile compared to industry and market?
CAE volatility
CAE Average Weekly Movement4.2%
Aerospace & Defense Industry Average Movement8.6%
Market Average Movement9.3%
10% most volatile stocks in CA Market16.3%
10% least volatile stocks in CA Market3.7%

안정적인 주가: CAE는 지난 3개월 동안 Canadian 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: CAE의 주간 변동성(4%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
194713,000Matt Brombergwww.cae.com

는 자회사와 함께 캐나다, 미국, 영국, 유럽, 아시아, 오세아니아, 아프리카 및 기타 아메리카 대륙에서 시뮬레이션 교육 및 중요 운영 지원 솔루션을 제공합니다. 이 회사는 민간 항공과 방위 및 보안의 두 부문으로 운영됩니다. 민간 항공 부문에서는 상용, 비즈니스 및 헬리콥터 항공의 비행, 객실, 정비 및 지상 직원을 위한 교육 솔루션, 다양한 비행 시뮬레이션 교육 장치, 초기 조종사 교육 및 승무원 소싱 서비스, 항공기 비행 운영 솔루션을 제공합니다.

CAE Inc. 기초 지표 요약

CAE의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
CAE 기초 통계
시가총액CA$10.49b
순이익 (TTM)CA$286.90m
매출 (TTM)CA$4.99b
37.1x
주가수익비율(P/E)
2.1x
주가매출비율(P/S)

CAE는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
CAE 손익계산서 (TTM)
매출CA$4.99b
매출원가CA$3.56b
총이익CA$1.43b
기타 비용CA$1.14b
순이익CA$286.90m

최근 보고된 실적

Jun 30, 2026

다음 실적 발표일

해당 없음

주당순이익(EPS)0.90
총이익률28.57%
순이익률5.75%
부채/자본 비율45.0%

CAE의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/09/11 22:39
종가2026/09/11 00:00
수익2026/06/30
연간 수익2026/03/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
  • SEC 양식 10-K
  • SEC 양식 10-Q
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
  • 분석가 리서치 보고서
  • Blue Matrix
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
  • ICE 시장 데이터
  • SEC 양식 S-1
지분 구조10년
  • 주요 주주
  • 내부자 거래
  • SEC 양식 4
  • SEC 양식 13D
경영진10년
  • 리더십 팀
  • 이사회
  • SEC 양식 10-K
  • SEC 양식 DEF 14A
주요 개발10년
  • 회사 공시
  • SEC 양식 8-K

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.

Simply Wall St 분석 모델을 설계하고 구축한 에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

CAE Inc.는 23명의 분석가가 다루고 있습니다. 이 중 14명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Will ChienAccountability Research Corporation
Christopher MurrayATB Cormark
David NewmanATB Cormark Historical (Cormark Securities)

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