CPA
Copa Holdings SA
Price:  
97.97 
USD
Volume:  
219,605.00
Panama | Airlines
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CPA Intrinsic Value

%
Upside

As of 2024-03-02, the Intrinsic Value of Copa Holdings SA (CPA) is 235.18 USD. This CPA valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 97.97 USD, the upside of Copa Holdings SA is %.

The range of the Intrinsic Value is 188.68 - 308.50 USD

97.97 USD
Stock Price
235.18 USD
Intrinsic Value
Intrinsic Value Details

CPA Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 188.68 - 308.50 235.18 140.0%
DCF (Growth 10y) 238.05 - 380.27 293.47 199.5%
DCF (EBITDA 5y) 169.08 - 219.40 198.76 102.9%
DCF (EBITDA 10y) 218.56 - 290.75 257.02 162.3%
Fair Value 308.21 - 308.21 308.21 214.59%
P/E 114.88 - 185.17 143.18 46.1%
EV/EBITDA 98.96 - 167.24 131.80 34.5%
EPV 191.38 - 270.45 230.92 135.7%
DDM - Stable 77.40 - 163.37 120.38 22.9%
DDM - Multi 98.36 - 171.97 126.09 28.7%

CPA Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 4,117.68
Beta 1.16
Outstanding shares (mil) 42.03
Enterprise Value (mil) 5,657.65
Market risk premium 4.60%
Cost of Equity 9.47%
Cost of Debt 5.00%
WACC 7.96%