CPA - NYSE

Copa Holdings, S.A.

Copa Holdings, S.A.

CPAยทNYSE

$135.84

+0.11%
IndustrialsAirlines, Airports & Air Services

Copa Holdings, S.A., through its subsidiaries, provides airline passenger and cargo services. The company offers approximately 204 daily scheduled flights to 69 destinations in 29 countries in North, Central, and South America, as well as the Caribbean from its Panama City hub. As of December 31, 2021, it operated a fleet of 91 aircraft comprising 77 Boeing 737-Next Generation aircraft and 14 Boeing 737 MAX 9 aircraft. Copa Holdings, S.A. was founded in 1947 and is based in Panama City, Panama.

StatementsValue Model

At a Glance

Live Snapshot
Market Cap$5.60B
EPS16.2800
P/E Ratio8.34
Earnings Date08/05/2026
Copa Holdings, S.A.

Copa Holdings, S.A. Fair Value Envelope

CPA ยท NYSE

Our analysis suggests that CPA has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $135.84, this represents a potential HIDDEN relative to our calculated worth for Copa Holdings, S.A..

HIDDEN
Intrinsic Value
Current Price: $135.84

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$6.9B
+ Cash & Equivalents$382.6M
Firm Value$7.3B
- Debt$2.6B
Equity Value$4.7B
/ Shares Outstanding41,230,938B
DCF Value$114
OVERVALUED BY 16%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$1.0B
$919.8M
$832.1M
$752.8M
$681.0M
$616.1M
$557.4M
$504.3M
$456.2M
$412.7M
Maintenance CapEx
-$147.6M
-$133.5M
-$120.8M
-$109.3M
-$98.9M
-$89.4M
-$80.9M
-$73.2M
-$66.2M
-$59.9M
Owner Earnings
$869.1M
$786.2M
$711.3M
$643.5M
$582.2M
$526.7M
$476.5M
$431.1M
$390.0M
$352.8M
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$804.7M
$674.1M
$564.6M
$473.0M
$396.2M
$331.9M
$278.0M
$232.9M
$195.1M
$163.4M
Terminal Value represents 40.3% of Enterprise Value

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