CAE (CAE) Margin of Safety % (DCF Earnings Based): N/A (As of Jul. 13, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CAE CAE Inc CAE
72 GF Score
Price $24.91
GF Value $25.60
Valuation Fairly Valued
! 5 Warning Signs
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What is CAE Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

CAE's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

CAE vs SPCX, GE, RTX: Margin of Safety % (DCF Earnings Based) Comparison

For the Aerospace & Defense subindustry, CAE's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

CAE Margin of Safety % (DCF Earnings Based) vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, CAE's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where CAE's Margin of Safety % (DCF Earnings Based) falls into.


CAE
72GF Score
CAE Inc CAE
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is CAE (CAE) Overvalued in 2026?

Based on GuruFocus' analysis, CAE stock appears to be undervalued. The current stock price of $24.91 is trading 2.7% below its estimated GF Value™ of $25.60. GuruFocus considers CAE to be Fairly Valued.

Key valuation signals for CAE:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: $25.60 vs. price of $24.91 (2.7% below fair value)
  • GF Score™: 72/100 with 5 warning signs

No single metric tells the full story. See the CAE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CAE Business Description

Other Exchanges CE9:GermanyCAE:Canada
Address 8585 Cote de Liesse, Saint-Laurent, QC, CAN, H4T 1G6
CAE Inc provides training and aviation services, integrated enterprise solutions, in-service support, and crew-sourcing services. The company operations are managed through two segments: i) Civil Aviation: Provides comprehensive training solutions for flight, cabin, maintenance, ground personnel and air traffic controllers in commercial, business and helicopter aviation, a complete range of flight simulation training devices, ab initio pilot training and crew sourcing services, as well as airline operations digital solutions; and ii) Defense and Security which is a world-wide training and simulation provider delivering scalable, platform-independent solutions that enable and enhance force readiness and security. It generates the majority of its revenue from the Civil Aviation segment.
72GF Score

Get the complete analysis for CAE

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$24.91
Price
$25.60
GF Value