CPA Valuation

Copa Holdings SA

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110.300

+1.21(1.109%)1D

Overview
Forecast
Valuation
Earnings

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 Undervalued zone, suggesting that its current forward PS ratio of 0.00 is considered Undervalued compared with the five-year average of 509.83. The fair price of Copa Holdings SA (CPA) is between +Inf to +Inf according to relative valuation methord. Compared to the current price of 109.09 USD , Copa Holdings SA is Undervalued By Fair.

Relative Value

Fair Zone

+Inf-+Inf

Current Price：109.09

Fair

Undervalued

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

1.82

P/B

Median3y

2.03

Median5y

2.19

8.32

FCF Yield

Median3y

7.84

Median5y

6.10

Competitors Valuation Multiple

The average P/S ratio for CPA's competitors is 0.70, providing a benchmark for relative valuation. Copa Holdings SA Corp (CPA) exhibits a P/S ratio of 1.24, which is 77.28% above the industry average. Given its robust revenue growth of 0.64%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap