CPA
Copa Holdings SA
Price:  
95.56 
USD
Volume:  
156,278.00
Panama | Airlines
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CPA Intrinsic Value

%
Upside

As of 2024-06-19, the Intrinsic Value of Copa Holdings SA (CPA) is 273.29 USD. This CPA valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 95.56 USD, the upside of Copa Holdings SA is %.

The range of the Intrinsic Value is 220.96 - 355.22 USD

95.56 USD
Stock Price
273.29 USD
Intrinsic Value
Intrinsic Value Details

CPA Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 220.96 - 355.22 273.29 186.0%
DCF (Growth 10y) 284.84 - 448.04 348.67 264.9%
DCF (EBITDA 5y) 173.13 - 234.99 206.54 116.1%
DCF (EBITDA 10y) 241.59 - 327.70 285.32 198.6%
Fair Value 340.99 - 340.99 340.99 256.83%
P/E 97.65 - 224.51 157.55 64.9%
EV/EBITDA 104.55 - 154.90 123.36 29.1%
EPV 181.03 - 250.17 215.60 125.6%
DDM - Stable 93.73 - 188.59 141.16 47.7%
DDM - Multi 114.01 - 185.85 141.94 48.5%

CPA Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 3,983.90
Beta 1.14
Outstanding shares (mil) 41.69
Enterprise Value (mil) 5,507.35
Market risk premium 4.60%
Cost of Equity 8.85%
Cost of Debt 4.31%
WACC 7.27%