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 123.67 is considered Fairly compared with the five-year average of 512.60. The fair price of Copa Holdings SA (CPA) is between to according to relative valuation methord.
Relative Value
Fair Zone
-
Current Price：123.47
Fair
7.24
PE
1Y
3Y
5Y
Trailing
Forward
5.17
EV/EBITDA
Copa Holdings SA. (CPA) has a current EV/EBITDA of 5.17. The 5-year average EV/EBITDA is 6.29. The thresholds are as follows: Strongly Undervalued below -1.38, Undervalued between -1.38 and 2.46, Fairly Valued between 10.13 and 2.46, Overvalued between 10.13 and 13.97, and Strongly Overvalued above 13.97. The current Forward EV/EBITDA of 5.17 falls within the Historic Trend Line -Fairly Valued range.
7.21
EV/EBIT
Copa Holdings SA. (CPA) has a current EV/EBIT of 7.21. The 5-year average EV/EBIT is 21.23. The thresholds are as follows: Strongly Undervalued below -68.03, Undervalued between -68.03 and -23.40, Fairly Valued between 65.87 and -23.40, Overvalued between 65.87 and 110.50, and Strongly Overvalued above 110.50. The current Forward EV/EBIT of 7.21 falls within the Historic Trend Line -Fairly Valued range.
123.67
PS
Copa Holdings SA. (CPA) has a current PS of 123.67. The 5-year average PS is 2.80. The thresholds are as follows: Strongly Undervalued below -24.38, Undervalued between -24.38 and -10.79, Fairly Valued between 16.38 and -10.79, Overvalued between 16.38 and 29.97, and Strongly Overvalued above 29.97. The current Forward PS of 123.67 falls within the Strongly Overvalued range.
4.75
P/OCF
Copa Holdings SA. (CPA) has a current P/OCF of 4.75. The 5-year average P/OCF is 6.39. The thresholds are as follows: Strongly Undervalued below -1.75, Undervalued between -1.75 and 2.32, Fairly Valued between 10.45 and 2.32, Overvalued between 10.45 and 14.52, and Strongly Overvalued above 14.52. The current Forward P/OCF of 4.75 falls within the Historic Trend Line -Fairly Valued range.
15.89
P/FCF
Copa Holdings SA. (CPA) has a current P/FCF of 15.89. The 5-year average P/FCF is 10.47. The thresholds are as follows: Strongly Undervalued below -76.00, Undervalued between -76.00 and -32.77, Fairly Valued between 53.70 and -32.77, Overvalued between 53.70 and 96.93, and Strongly Overvalued above 96.93. The current Forward P/FCF of 15.89 falls within the Historic Trend Line -Fairly Valued range.
Copa Holdings SA (CPA) has a current Price-to-Book (P/B) ratio of 1.99. Compared to its 3-year average P/B ratio of 2.00 , the current P/B ratio is approximately -0.48% higher. Relative to its 5-year average P/B ratio of 2.22, the current P/B ratio is about -10.23% 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 7.56%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 5.98% , the current FCF yield is about -100.00% lower.
1.99
P/B
Median3y
2.00
Median5y
2.22
5.29
FCF Yield
Median3y
7.56
Median5y
5.98
Competitors Valuation Multiple
The average P/S ratio for CPA's competitors is 56.46, providing a benchmark for relative valuation. Copa Holdings SA Corp (CPA) exhibits a P/S ratio of 123.67, which is 119.06% above the industry average. Given its robust revenue growth of 2.83%, 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 32.45% 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 9.25%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 Nov 19 2025?
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