CPA
Copa Holdings SA
Price:  
97.78 
USD
Volume:  
511,381.00
Panama | Airlines
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CPA Intrinsic Value

165.20 %
Upside

As of 2025-02-18, the Intrinsic Value of Copa Holdings SA (CPA) is 259.27 USD. This CPA valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 97.78 USD, the upside of Copa Holdings SA is 165.20%.

The range of the Intrinsic Value is 211.99 - 331.15 USD

97.78 USD
Stock Price
259.27 USD
Intrinsic Value
Intrinsic Value Details

CPA Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 211.99 - 331.15 259.27 165.2%
DCF (Growth 10y) 248.38 - 375.01 298.85 205.6%
DCF (EBITDA 5y) 182.61 - 230.26 215.18 120.1%
DCF (EBITDA 10y) 225.38 - 286.79 262.56 168.5%
Fair Value 378.72 - 378.72 378.72 287.32%
P/E 137.62 - 196.33 166.00 69.8%
EV/EBITDA 104.93 - 199.20 141.25 44.5%
EPV 188.54 - 251.33 219.94 124.9%
DDM - Stable 108.83 - 212.36 160.59 64.2%
DDM - Multi 112.51 - 174.65 137.15 40.3%

CPA Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 4,066.67
Beta 0.25
Outstanding shares (mil) 41.59
Enterprise Value (mil) 5,650.23
Market risk premium 4.60%
Cost of Equity 8.58%
Cost of Debt 4.25%
WACC 7.09%