Copa Holdings SA
NYSE:CPA
Intrinsic Value
Copa Holdings SA engages in the provision of air transportation. [ Read More ]
The intrinsic value of one CPA stock under the Base Case scenario is 171.87 USD. Compared to the current market price of 100.28 USD, Copa Holdings SA is Undervalued by 42%.
Valuation Backtest
Copa Holdings SA
Run backtest to discover the historical profit from buying and selling CPA stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Copa Holdings SA
Current Assets | 1.3B |
Cash & Short-Term Investments | 915.2m |
Receivables | 159.2m |
Other Current Assets | 193.5m |
Non-Current Assets | 3.9B |
Long-Term Investments | 258.9m |
PP&E | 3.5B |
Intangibles | 88m |
Other Non-Current Assets | 62.2m |
Current Liabilities | 1.3B |
Accounts Payable | 183.5m |
Accrued Liabilities | 64.9m |
Other Current Liabilities | 1.1B |
Non-Current Liabilities | 1.7B |
Long-Term Debt | 1.5B |
Other Non-Current Liabilities | 271.1m |
Earnings Waterfall
Copa Holdings SA
Revenue
|
3.5B
USD
|
Cost of Revenue
|
-1.4B
USD
|
Gross Profit
|
2.1B
USD
|
Operating Expenses
|
-1.3B
USD
|
Operating Income
|
811.8m
USD
|
Other Expenses
|
-293.6m
USD
|
Net Income
|
518.2m
USD
|
Free Cash Flow Analysis
Copa Holdings SA
What is Free Cash Flow?
CPA Profitability Score
Profitability Due Diligence
Copa Holdings SA's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
Copa Holdings SA's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
CPA Solvency Score
Solvency Due Diligence
Copa Holdings SA's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Score
Copa Holdings SA's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CPA Price Targets Summary
Copa Holdings SA
According to Wall Street analysts, the average 1-year price target for CPA is 159.55 USD with a low forecast of 146.45 USD and a high forecast of 189 USD.
Shareholder Return
CPA Price
Copa Holdings SA
Average Annual Return | 4.73% |
Standard Deviation of Annual Returns | 29.6% |
Max Drawdown | -75% |
Market Capitalization | 4.3B USD |
Shares Outstanding | 42 030 000 |
Percentage of Shares Shorted | 1.89% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Copa Holdings SA engages in the provision of air transportation. (Copa Airlines) and AeroRepublica, S. A. (Copa Colombia). The firm operates through air transportation segment. Copa Airlines operates from its position located in the Republic of Panama. Copa Airlines provides international air transportation for passengers, cargo and mail, operating from its Panama City hub in the Republic of Panama. Copa Colombia provides service within Colombia and international flights from various cities in Colombia to Panama, Venezuela, Ecuador, Mexico, Cuba, Guatemala and Costa Rica. Copa Colombia provides domestic and international air transportation for passengers, cargo and mail with a point-to-point route network. Its subsidiary, Oval Financial Leasing, Ltd., controls the special purpose entities that have a beneficial interest in the majority of its fleet.
Contact
IPO
Employees
Officers
The intrinsic value of one CPA stock under the Base Case scenario is 171.87 USD.
Compared to the current market price of 100.28 USD, Copa Holdings SA is Undervalued by 42%.