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Copa Holdings SA
NYSE:CPA

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Copa Holdings SA Logo
Copa Holdings SA
NYSE:CPA
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Price: 101.77 USD 1.09% Market Closed
Updated: May 3, 2024

Relative Value

The Relative Value of one CPA stock under the Base Case scenario is 148.26 USD. Compared to the current market price of 101.77 USD, Copa Holdings SA is Undervalued by 31%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

CPA Relative Value
Base Case
148.26 USD
Undervaluation 31%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
65
vs Industry
15
Median 3Y
1.3
Median 5Y
1.3
Industry
0.5
Forward
1.1
vs History
55
vs Industry
29
Median 3Y
8.6
Median 5Y
8.6
Industry
8.8
Forward
6.1
vs History
74
vs Industry
21
Median 3Y
4.6
Median 5Y
5.3
Industry
2.8
vs History
74
vs Industry
33
Median 3Y
4.7
Median 5Y
5.6
Industry
11.3
vs History
66
vs Industry
34
Median 3Y
2.4
Median 5Y
2.2
Industry
2.1
vs History
66
vs Industry
28
Median 3Y
1.4
Median 5Y
1.5
Industry
0.9
Forward
1.3
vs History
69
vs Industry
52
Median 3Y
2.5
Median 5Y
2.6
Industry
3.2
vs History
58
vs Industry
41
Median 3Y
5.9
Median 5Y
6.2
Industry
5.8
Forward
4.1
vs History
60
vs Industry
51
Median 3Y
6.2
Median 5Y
6.8
Industry
8.7
Forward
5.7
vs History
76
vs Industry
42
Median 3Y
5.1
Median 5Y
5.6
Industry
5.5
vs History
71
vs Industry
42
Median 3Y
5.2
Median 5Y
5.8
Industry
7.6
vs History
42
vs Industry
22
Median 3Y
1.1
Median 5Y
1.1
Industry
0.8

Multiples Across Competitors

CPA Competitors Multiples
Copa Holdings SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
PA
Copa Holdings SA
NYSE:CPA
4.3B USD 1.2 8.3 5.9 5.9
US
Delta Air Lines Inc
NYSE:DAL
33.1B USD 0.6 6.6 7 7
IE
Ryanair Holdings PLC
ISEQ:RYA
23.1B EUR 1.8 11.3 7 10.5
IN
Interglobe Aviation Ltd
NSE:INDIGO
1.6T INR 2.4 21.5 10.7 17.1
US
United Airlines Holdings Inc
NASDAQ:UAL
16.9B USD 0.3 6.3 4.9 4.9
CH
Kinarus Therapeutics Holding AG
SIX:KNRS
15B CHF 0 -1 076.6 -1 077.1 -1 077.1
US
Southwest Airlines Co
NYSE:LUV
15.7B USD 0.6 39.9 7.8 114.4
CN
Air China Ltd
SSE:601111
107.2B CNY 0.8 -102.4 1 139.9 1 139.9
SG
Singapore Airlines Ltd
SGX:C6L
19.4B SGD 1 7.3 3.4 5.7
CN
China Southern Airlines Co Ltd
SSE:600029
102.7B CNY 0.6 -24.4 57.1 57.1
TR
Turk Hava Yollari AO
IST:THYAO.E
443.5B TRY 0.7 2.3 4 7

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