Discounted Cash Flow
CAE Inc. Foreign
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2017 | $2.7b | $256.6m | $464.3m | 9.5% | — |
| 2018 | $2.8b (4.6%) | $347.0m (35.2%) | $403.3m (-13.1%) | 12.3% (29.2%) | — |
| 2019 | $3.3b (16.8%) | $330.0m (-4.9%) | $530.4m (31.5%) | 10.0% (-18.5%) | — |
| 2020 | $3.6b (9.7%) | $311.4m (-5.6%) | $545.1m (2.8%) | 8.6% (-13.9%) | $1.17 |
| 2021 | $3.0b (-17.7%) | $-47.2m (-115.2%) | $366.6m (-32.7%) | -1.6% (-118.4%) | $-0.17 (-114.5%) |
| 2022 | $3.4b (13.1%) | $141.7m (400.2%) | $418.2m (14.1%) | 4.2% (365.5%) | $0.46 (370.6%) |
| 2023 | $4.2b (24.7%) | $222.7m (57.2%) | $-16.9m (-104.0%) | 5.3% (26.1%) | $0.70 (52.2%) |
| 2024 | $4.3b (1.9%) | $-304.0m (-236.5%) | $89.2m (627.8%) | -7.1% (-234.0%) | — |
| 2025 | $4.7b (9.9%) | $405.3m (233.3%) | $875.2m (881.2%) | 8.6% (221.3%) | $1.27 |
| 2026 | $4.9b (4.4%) | $322.7m (-20.4%) | $430.4m (-50.8%) | 6.6% (-23.7%) | $0.98 (-22.8%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.