As of 2024-12-12, the Intrinsic Value of Copa Holdings SA (CPA) is
254.30 USD. This CPA valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 91.44 USD, the upside of Copa Holdings SA is
178.10%.
The range of the Intrinsic Value is 210.20 - 319.71 USD
254.30 USD
Intrinsic Value
CPA Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
210.20 - 319.71 |
254.30 |
178.1% |
| DCF (Growth 10y) |
246.26 - 361.99 |
293.07 |
220.5% |
| DCF (EBITDA 5y) |
188.91 - 234.85 |
224.12 |
145.1% |
| DCF (EBITDA 10y) |
229.99 - 288.65 |
268.87 |
194.0% |
| Fair Value |
378.72 - 378.72 |
378.72 |
314.17% |
| P/E |
103.65 - 217.54 |
142.49 |
55.8% |
| EV/EBITDA |
103.33 - 171.30 |
146.57 |
60.3% |
| EPV |
186.91 - 243.73 |
215.32 |
135.5% |
| DDM - Stable |
106.13 - 201.23 |
153.68 |
68.1% |
| DDM - Multi |
109.25 - 164.42 |
131.52 |
43.8% |
CPA Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
3,802.99 |
| Beta |
0.29 |
| Outstanding shares (mil) |
41.59 |
| Enterprise Value (mil) |
5,386.55 |
| Market risk premium |
4.60% |
| Cost of Equity |
8.88% |
| Cost of Debt |
4.25% |
| WACC |
7.20% |