Discounted Cash Flow

CAE Inc. Foreign

CAE · Based on 10 years of SEC filings

DCF estimate unavailable — loss_in_2024

Average annual growth rates

Metric 10-Year 5-Year 3-Year
Sales
Free Cash Flow
Average (FCF & NI)
Net Income

Average annual growth is the mean year-over-year change across each period.

Endpoint CAGR (better for long term trend)

Metric 10-Year 5-Year 3-Year
Sales
Free Cash Flow
Average (FCF & NI)
Net Income

Endpoint CAGR is the compound annual rate from the first to last year in each period.

Projections use average year-over-year growth. Change this in Settings.

Projected growth rate

Free cash flow growth
10-year: — 5-year: — 3-year: —
Averaged growth (FCF & NI)
10-year: — 5-year: — 3-year: —
Net income growth
10-year: — 5-year: — 3-year: —
Sales growth (not added to calculations)
10-year: — 5-year: — 3-year: —

Click a greyed-out slider to switch metrics. Slide between the 10-year, 5-year, and 3-year historic growth rates for FCF, net income, or their average.

%
%

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):

DCF price per share:

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.

+ 10YR Financials Balance Sheet (10YR) Cash Flow (10YR) DCF Model

loss_in_2024

Once the company meets all DCF eligibility criteria (sufficient history, profitability, growth trends), an estimate will become available automatically. No action is needed.