CPA
Copa Holdings SA
Price:  
114.59 
USD
Volume:  
614,911.00
Panama | Airlines
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CPA Intrinsic Value

98.50 %
Upside

What is the intrinsic value of CPA?

As of 2026-04-05, the Intrinsic Value of Copa Holdings SA (CPA) is 227.45 USD. This CPA valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 114.59 USD, the upside of Copa Holdings SA is 98.50%.

The range of the Intrinsic Value is 182.39 - 297.45 USD

Is CPA undervalued or overvalued?

Based on its market price of 114.59 USD and our intrinsic valuation, Copa Holdings SA (CPA) is undervalued by 98.50%.

114.59 USD
Stock Price
227.45 USD
Intrinsic Value
Intrinsic Value Details

CPA Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 182.39 - 297.45 227.45 98.5%
DCF (Growth 10y) 236.35 - 376.95 291.61 154.5%
DCF (EBITDA 5y) 200.01 - 273.12 231.11 101.7%
DCF (EBITDA 10y) 251.46 - 352.24 294.44 157.0%
Fair Value 408.15 - 408.15 408.15 256.18%
P/E 141.38 - 317.70 152.11 32.7%
EV/EBITDA 112.34 - 217.89 155.53 35.7%
EPV 177.71 - 252.53 215.12 87.7%
DDM - Stable 95.61 - 190.71 143.16 24.9%
DDM - Multi 146.38 - 229.37 178.86 56.1%

CPA Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 4,714.23
Beta 0.89
Outstanding shares (mil) 41.14
Enterprise Value (mil) 6,636.63
Market risk premium 4.60%
Cost of Equity 10.33%
Cost of Debt 4.28%
WACC 8.14%