CPA
Copa Holdings SA
Price:  
111.64 
USD
Volume:  
179,550.00
Panama | Airlines
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CPA Intrinsic Value

105.60 %
Upside

What is the intrinsic value of CPA?

As of 2025-07-05, the Intrinsic Value of Copa Holdings SA (CPA) is 229.57 USD. This CPA valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 111.64 USD, the upside of Copa Holdings SA is 105.60%.

The range of the Intrinsic Value is 186.31 - 295.29 USD

Is CPA undervalued or overvalued?

Based on its market price of 111.64 USD and our intrinsic valuation, Copa Holdings SA (CPA) is undervalued by 105.60%.

111.64 USD
Stock Price
229.57 USD
Intrinsic Value
Intrinsic Value Details

CPA Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 186.31 - 295.29 229.57 105.6%
DCF (Growth 10y) 244.95 - 378.23 298.04 167.0%
DCF (EBITDA 5y) 167.84 - 209.59 184.14 64.9%
DCF (EBITDA 10y) 229.07 - 293.39 255.56 128.9%
Fair Value 369.69 - 369.69 369.69 231.15%
P/E 144.19 - 208.21 163.83 46.7%
EV/EBITDA 96.99 - 164.97 128.16 14.8%
EPV 201.21 - 272.34 236.78 112.1%
DDM - Stable 98.21 - 191.44 144.83 29.7%
DDM - Multi 132.47 - 208.69 162.69 45.7%

CPA Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 4,596.22
Beta 0.54
Outstanding shares (mil) 41.17
Enterprise Value (mil) 6,370.61
Market risk premium 4.60%
Cost of Equity 9.25%
Cost of Debt 4.28%
WACC 7.56%