CPA Relative Valuation
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. If the market price exceeds this fair value range, CPA is overvalued; if below, it's undervalued.
Historical Valuation
Copa Holdings SA (CPA) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 510.80. The fair price of Copa Holdings SA (CPA) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：118.24
Fair
6.67
PE
1Y
3Y
5Y
Trailing
Forward
4.90
EV/EBITDA
Copa Holdings SA. (CPA) has a current EV/EBITDA of 4.90. The 5-year average EV/EBITDA is 6.09. The thresholds are as follows: Strongly Undervalued below -0.70, Undervalued between -0.70 and 2.70, Fairly Valued between 9.49 and 2.70, Overvalued between 9.49 and 12.89, and Strongly Overvalued above 12.89. The current Forward EV/EBITDA of 4.90 falls within the Historic Trend Line -Fairly Valued range.
7.05
EV/EBIT
Copa Holdings SA. (CPA) has a current EV/EBIT of 7.05. The 5-year average EV/EBIT is 21.48. The thresholds are as follows: Strongly Undervalued below -65.91, Undervalued between -65.91 and -22.21, Fairly Valued between 65.17 and -22.21, Overvalued between 65.17 and 108.87, and Strongly Overvalued above 108.87. The current Forward EV/EBIT of 7.05 falls within the Historic Trend Line -Fairly Valued range.
1.28
PS
Copa Holdings SA. (CPA) has a current PS of 1.28. The 5-year average PS is 1.27. The thresholds are as follows: Strongly Undervalued below 0.42, Undervalued between 0.42 and 0.85, Fairly Valued between 1.70 and 0.85, Overvalued between 1.70 and 2.12, and Strongly Overvalued above 2.12. The current Forward PS of 1.28 falls within the Historic Trend Line -Fairly Valued range.
4.36
P/OCF
Copa Holdings SA. (CPA) has a current P/OCF of 4.36. The 5-year average P/OCF is 6.21. The thresholds are as follows: Strongly Undervalued below -1.45, Undervalued between -1.45 and 2.38, Fairly Valued between 10.04 and 2.38, Overvalued between 10.04 and 13.88, and Strongly Overvalued above 13.88. The current Forward P/OCF of 4.36 falls within the Historic Trend Line -Fairly Valued range.
11.17
P/FCF
Copa Holdings SA. (CPA) has a current P/FCF of 11.17. The 5-year average P/FCF is 10.90. The thresholds are as follows: Strongly Undervalued below -74.26, Undervalued between -74.26 and -31.68, Fairly Valued between 53.48 and -31.68, Overvalued between 53.48 and 96.06, and Strongly Overvalued above 96.06. The current Forward P/FCF of 11.17 falls within the Historic Trend Line -Fairly Valued range.
Copa Holdings SA (CPA) has a current Price-to-Book (P/B) ratio of 1.83. Compared to its 3-year average P/B ratio of 1.99 , the current P/B ratio is approximately -8.20% higher. Relative to its 5-year average P/B ratio of 2.21, the current P/B ratio is about -17.39% higher. Copa Holdings SA (CPA) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 7.41%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 6.00% , the current FCF yield is about -100.00% lower.
1.83
P/B
Median3y
1.99
Median5y
2.21
4.95
FCF Yield
Median3y
7.41
Median5y
6.00
Competitors Valuation Multiple
The average P/S ratio for CPA's competitors is , providing a benchmark for relative valuation. Copa Holdings SA Corp (CPA) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 6.84%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of CPA increased by 34.55% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 14.68 to 17.67.
The secondary factor is the P/E Change, contributed 7.34%to the performance.
Overall, the performance of CPA in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
Is Copa Holdings SA (CPA) currently overvalued or undervalued?
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What is the current FCF Yield for Copa Holdings SA (CPA) as of Dec 05 2025?
What is the current Forward P/E ratio for Copa Holdings SA (CPA) as of Dec 05 2025?