Copa Corporation Inc
TSE:7689
Intrinsic Value
Copa Corp., Inc. engages in the management and operation of a home shopping business. [ Read More ]
The intrinsic value of one Copa Corporation Inc stock under the Base Case scenario is 426.91 JPY. Compared to the current market price of 786 JPY, Copa Corporation Inc is Overvalued by 46%.
Valuation Backtest
Copa Corporation Inc
Run backtest to discover the historical profit from buying and selling Copa Corporation Inc 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 Corporation Inc
Current Assets | 1.4B |
Cash & Short-Term Investments | 883.3m |
Receivables | 186.3m |
Other Current Assets | 376.1m |
Non-Current Assets | 200.9m |
Long-Term Investments | 60k |
PP&E | 20.7m |
Intangibles | 173.6m |
Other Non-Current Assets | 6.5m |
Current Liabilities | 152.4m |
Accounts Payable | 48.7m |
Accrued Liabilities | 49.5m |
Other Current Liabilities | 54.2m |
Non-Current Liabilities | 16.8m |
Other Non-Current Liabilities | 16.8m |
Earnings Waterfall
Copa Corporation Inc
Revenue
|
2.2B
JPY
|
Cost of Revenue
|
-1.4B
JPY
|
Gross Profit
|
817m
JPY
|
Operating Expenses
|
-1.2B
JPY
|
Operating Income
|
-371.2m
JPY
|
Other Expenses
|
-910.6m
JPY
|
Net Income
|
-1.3B
JPY
|
Free Cash Flow Analysis
Copa Corporation Inc
Profitability Score
Profitability Due Diligence
Copa Corporation Inc's profitability score is 24/100. The higher the profitability score, the more profitable the company is.
Score
Copa Corporation Inc's profitability score is 24/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Copa Corporation Inc's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Score
Copa Corporation Inc's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Copa Corporation Inc
Shareholder Return
Price
Copa Corporation Inc
Average Annual Return | -36.18% |
Standard Deviation of Annual Returns | 49% |
Max Drawdown | -95% |
Market Capitalization | 2.3B JPY |
Shares Outstanding | 2 962 910 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Copa Corp., Inc. engages in the management and operation of a home shopping business. The company is headquartered in Shibuya-Ku, Tokyo-To. The company went IPO on 2020-06-24. Demonstration sales is a sales method in which a sales person uses a product in front of consumers to show the value of use and promote purchase. The firm mainly sells daily necessities. The main products include Pulse Cross for cleaning cloth, Super Stone Barrier Series for coating frying pans and kitchen knives, and 5 Seconds Shine Series for heel exfoliating and nail polishing. The firm sells products mainly through television (TV) mail order, vendor sales, Internet mail order, sales promotion, and Demokau five sales channels.
Contact
IPO
Employees
Officers
The intrinsic value of one Copa Corporation Inc stock under the Base Case scenario is 426.91 JPY.
Compared to the current market price of 786 JPY, Copa Corporation Inc is Overvalued by 46%.