CPA
Copa Holdings SA
Price:  
113.65 
USD
Volume:  
481,490
Panama | Airlines

CPA DCF Valuation - Growth Exit 5Y

102 %
Upside

What is the DCF valuation of CPA?

The Discounted Cash Flow (DCF) valuation of Copa Holdings SA (CPA) is 229.57 USD. With the latest stock price at 113.65 USD, the upside of Copa Holdings SA based on DCF is 102%.

Is CPA a buy or a sell?

Based on the latest price of 113.65 USD and our DCF valuation, Copa Holdings SA (CPA) is a buy. Buying CPA stocks now will result in a potential gain of 102%.

Range Selected
WACC / Discount Rate6.6% - 8.5%7.6%
Long-term Growth Rate 0.0% - 1.0%0.5%
Fair Price186.31 - 295.29229.57
Upside63.9% - 159.8%102.0%
113.65 USD
Stock Price
229.57 USD
Fair Price
REVENUE & EXPENSES
CAPEX
D&A
WORKING CAPITAL
TERMINAL VALUE

CPA DCF Valuation: Revenue & Expenses Forecast

(USD in millions)Projections
12-202412-202512-202612-202712-202812-2029
Revenue3,4453,6233,9404,2874,6215,128
% Growth
0%5%9%9%8%11%
Cost of goods sold(1,308)(1,376)(1,496)(1,628)(1,755)(1,947)
% of Revenue38%38%38%38%38%38%
Selling, G&A expenses(917)(965)(1,049)(1,142)(1,231)(1,366)
% of Revenue27%27%27%27%27%27%
Research & Development000000
% of Revenue0%0%0%0%0%0%
Net interest & other expenses(513)(540)(587)(639)(689)(764)
% of Revenue15%15%15%15%15%15%
Tax expense(98)(103)(112)(122)(131)(145)
Tax rate14%14%14%14%14%14%
Net profit608640696757816905
% Margin18%18%18%18%18%18%