CPA PE Ratio & Valuation, Is CPA Overvalued

Historical Valuation

Copa Holdings SA (CPA) is now in the Fair zone, suggesting that its current forward PS ratio of 1.29 is considered Fairly compared with the five-year average of 535.51. The fair price of Copa Holdings SA (CPA) is between 84.70 to 129.72 according to relative valuation method.

Relative Value

Fair Zone

84.70-129.72

Current Price：125.46

Fair

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

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Copa Holdings SA (CPA) has a current Price-to-Book (P/B) ratio of 1.88. Compared to its 3-year average P/B ratio of 1.95, the current P/B ratio is approximately -3.39% higher. Relative to its 5-year average P/B ratio of 2.19, the current P/B ratio is about -13.85% higher. Copa Holdings SA (CPA) has a Forward Free Cash Flow (FCF) yield of approximately 4.90%. Compared to its 3-year average FCF yield of 7.55%, the current FCF yield is approximately -35.11% lower. Relative to its 5-year average FCF yield of 6.33%, the current FCF yield is about -22.60% lower.

Competitors Valuation Multiple

AI Analysis

The average P/S ratio for CPA competitors is 0.60, providing a benchmark for relative valuation. Copa Holdings SA Corp (CPA.N) exhibits a P/S ratio of 1.29, which is 114.91% above the industry average. Given its robust revenue growth of 9.59%, this premium appears unsustainable.

P/E

P/S

EV/EBITDA

EV/EBIT

Earnings Growth

Market Cap

Performance Decomposition

AI Analysis

Market capitalization of CPA increased by 0.00% over the past 1 year(s). The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00% to the performance.

Overall, the performance of CPA in the past 1 year(s) is driven by Unknown.

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Frequently Asked Questions

Is CPA currently overvalued or undervalued?

What is Copa Holdings SA (CPA) fair value?

CPA's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. The fair price of Copa Holdings SA (CPA) is between 84.70 to 129.72 according to relative valuation method.

How does CPA's valuation metrics compare to the industry average?

The average P/S ratio for CPA's competitors is 0.60, providing a benchmark for relative valuation. Copa Holdings SA Corp (CPA) exhibits a P/S ratio of 1.29, which is 114.91% above the industry average. Given its robust revenue growth of 9.59%, this premium appears unsustainable.

What is the current P/B ratio for Copa Holdings SA (CPA) as of Mar 12 2026?

As of Mar 12 2026, Copa Holdings SA (CPA) has a P/B ratio of 1.88. This indicates that the market values CPA at 1.88 times its book value.

What is the current FCF Yield for Copa Holdings SA (CPA) as of Mar 12 2026?

As of Mar 12 2026, Copa Holdings SA (CPA) has a FCF Yield of 4.90%. This means that for every dollar of Copa Holdings SA's market capitalization, the company generates 4.90 cents in free cash flow.

What is the current Forward P/E ratio for Copa Holdings SA (CPA) as of Mar 12 2026?

As of Mar 12 2026, Copa Holdings SA (CPA) has a Forward P/E ratio of 6.84. This means the market is willing to pay $6.84 for every dollar of Copa Holdings SA's expected earnings over the next 12 months.

What is the current Forward P/S ratio for Copa Holdings SA (CPA) as of Mar 12 2026?

As of Mar 12 2026, Copa Holdings SA (CPA) has a Forward P/S ratio of 1.29. This means the market is valuing CPA at $1.29 for every dollar of expected revenue over the next 12 months.

CPA Valuation