As of 2025-05-16, the Intrinsic Value of Copa Holdings SA (CPA) is 246.35 USD. This CPA valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 102.35 USD, the upside of Copa Holdings SA is 140.70%.
The range of the Intrinsic Value is 200.13 - 318.00 USD
Based on its market price of 102.35 USD and our intrinsic valuation, Copa Holdings SA (CPA) is undervalued by 140.70%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 200.13 - 318.00 | 246.35 | 140.7% |
| DCF (Growth 10y) | 259.52 - 404.52 | 316.57 | 209.3% |
| DCF (EBITDA 5y) | 191.81 - 239.74 | 218.14 | 113.1% |
| DCF (EBITDA 10y) | 253.41 - 327.01 | 291.09 | 184.4% |
| Fair Value | 369.27 - 369.27 | 369.27 | 260.79% |
| P/E | 146.76 - 187.59 | 157.15 | 53.5% |
| EV/EBITDA | 118.81 - 206.61 | 147.85 | 44.5% |
| EPV | 214.23 - 291.22 | 252.73 | 146.9% |
| DDM - Stable | 97.30 - 194.15 | 145.73 | 42.4% |
| DDM - Multi | 128.68 - 209.75 | 160.35 | 56.7% |
| Market Cap (mil) | 4,213.75 |
| Beta | 0.55 |
| Outstanding shares (mil) | 41.17 |
| Enterprise Value (mil) | 5,600.94 |
| Market risk premium | 4.60% |
| Cost of Equity | 9.24% |
| Cost of Debt | 4.28% |
| WACC | 7.41% |