Copa Holdings Valuation

CPA Stock  USD 102.92  1.32  1.30%   
At this time, the firm appears to be overvalued. Copa Holdings SA shows a prevailing Real Value of $95.72 per share. The current price of the firm is $102.92. Our model approximates the value of Copa Holdings SA from analyzing the firm fundamentals such as Current Valuation of 5.16 B, return on equity of 0.29, and Profit Margin of 0.15 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor taking in undervalued instruments and trading overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Price Book
2.0344
Enterprise Value
5.2 B
Enterprise Value Ebitda
6.6637
Price Sales
1.2498
Forward PE
6.6007
Overvalued
Today
102.92
Please note that Copa Holdings' price fluctuation is very steady at this time. Calculation of the real value of Copa Holdings SA is based on 3 months time horizon. Increasing Copa Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Copa Holdings SA is useful when determining the fair value of the Copa stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Copa Holdings. Since Copa Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Copa Stock. However, Copa Holdings' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  102.92 Real  95.72 Target  144.31 Hype  102.92 Naive  101.14
The real value of Copa Stock, also known as its intrinsic value, is the underlying worth of Copa Holdings SA Company, which is reflected in its stock price. It is based on Copa Holdings' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Copa Holdings' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Copa Holdings' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
95.72
Real Value
113.21
Upside
Estimating the potential upside or downside of Copa Holdings SA helps investors to forecast how Copa stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Copa Holdings more accurately as focusing exclusively on Copa Holdings' fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
3.003.374.35
Details
Hype
Prediction
LowEstimatedHigh
101.25102.92104.59
Details
Potential
Annual Dividend
LowForecastedHigh
1.591.631.67
Details
14 Analysts
Consensus
LowTarget PriceHigh
131.32144.31160.18
Details

Copa Holdings Investments

(417.03 Million)

Copa Holdings Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Copa Holdings's current stock value. Our valuation model uses many indicators to compare Copa Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Copa Holdings competition to find correlations between indicators driving Copa Holdings's intrinsic value. More Info.
Copa Holdings SA is number one stock in annual yield category among related companies. It is rated fourth in beta category among related companies totaling about  22.09  of Beta per Annual Yield. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Copa Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Copa Holdings' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Copa Holdings' earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Copa Holdings' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Copa Holdings and how it compares across the competition.

About Copa Holdings Valuation

The stock valuation mechanism determines the current worth of Copa Holdings SA on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Copa Holdings SA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Copa Holdings SA based exclusively on its fundamental and basic technical indicators. By analyzing Copa Holdings's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Copa Holdings's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Copa Holdings. We calculate exposure to Copa Holdings's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Copa Holdings's related companies.
Last ReportedProjected for 2024
Gross Profit1.2 B754.8 M
Pretax Profit Margin 0.18  0.11 
Operating Profit Margin 0.23  0.25 
Net Profit Margin 0.15  0.1 
Gross Profit Margin 0.34  0.43 

Copa Holdings Quarterly Retained Earnings

2.1 Billion

8 Steps to conduct Copa Holdings' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Copa Holdings' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Copa Holdings' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Copa Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Copa Holdings' revenue streams: Identify Copa Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Copa Holdings' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Copa Holdings' growth potential: Evaluate Copa Holdings' management, business model, and growth potential.
  • Determine Copa Holdings' financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Copa Holdings' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Copa Holdings' stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Copa Holdings' value is low or high relative to the company's performance and growth projections. Determining the market value of Copa Holdings can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Copa Holdings represents a small ownership stake in the entity. As a stockholder of Copa, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Copa Holdings Dividends Analysis For Valuation

The current year's Dividend Yield is expected to grow to 0.02, whereas Dividend Payout Ratio is projected to grow to (0.05). . As of March 28, 2024, Retained Earnings is expected to decline to about 1.4 B. In addition to that, Price Earnings Ratio is expected to decline to 7.84
Last ReportedProjected for 2024
Dividends Paid 0.00  0.00 
Dividend Yield 0.01  0.02 
Dividend Payout Ratio(0.05)(0.05)
Dividend Paid And Capex Coverage Ratio(1.31)(1.37)
There are various types of dividends Copa Holdings can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Copa shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Copa Holdings SA directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Copa pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Copa Holdings by the value of the dividends paid out.

Copa Holdings Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Copa Holdings does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding40.2 M
Quarterly Earnings Growth Y O Y1.039
Forward Price Earnings6.6007

Copa Holdings Current Valuation Indicators

Valuation refers to the process of determining the present value of Copa Holdings SA and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Copa we look at many different elements of the entity such as Copa's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Copa Holdings' valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Copa Holdings' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Copa Holdings, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Copa Holdings' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Copa Holdings' worth.
When determining whether Copa Holdings SA offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Copa Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Copa Holdings Sa Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Copa Holdings Sa Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Copa Holdings SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.

Complementary Tools for Copa Stock analysis

When running Copa Holdings' price analysis, check to measure Copa Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Copa Holdings is operating at the current time. Most of Copa Holdings' value examination focuses on studying past and present price action to predict the probability of Copa Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Copa Holdings' price. Additionally, you may evaluate how the addition of Copa Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Copa Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Copa Holdings. If investors know Copa will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Copa Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.039
Dividend Share
3.28
Earnings Share
12.89
Revenue Per Share
86.095
Quarterly Revenue Growth
0.03
The market value of Copa Holdings SA is measured differently than its book value, which is the value of Copa that is recorded on the company's balance sheet. Investors also form their own opinion of Copa Holdings' value that differs from its market value or its book value, called intrinsic value, which is Copa Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Copa Holdings' market value can be influenced by many factors that don't directly affect Copa Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Copa Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Copa Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Copa Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.