US · CPA
Copa Holdings, S.A.
- Sector
- Industrials · Airlines, Airports & Air Services
- Headquarters
- Panama City 0816-06819
- Website
- copa.gcs-web.com
Price · as of 2025-12-31
$116.23
Market cap 5.72B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $186.74 | +60.66% |
| Intrinsic Value(DCF) | $269.16 | +131.58% |
| Graham-Dodd Method(GD) | $52.01 | -55.25% |
| Graham Formula(GF) | $210.21 | +80.86% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $46.84 | $63.16 | $141.42 | $41.17 | $252.93 |
| 2012 | $73.66 | $94.47 | $453.04 | $5.68 | $220.14 |
| 2013 | $86.86 | $73.05 | $570.11 | $68.56 | $225.69 |
| 2014 | $74.84 | $93.77 | $109.84 | $29.34 | $95.88 |
| 2015 | $49.48 | $32.74 | $30.99 | $0.00 | $40.72 |
| 2016 | $81.26 | $52.15 | $22.32 | $52.13 | $55.15 |
| 2017 | $106.38 | $82.66 | $31.91 | $54.44 | $179.78 |
| 2018 | $67.63 | $70.75 | $22.30 | $1.12 | $29.40 |
| 2019 | $65.45 | $49.78 | $32.22 | $35.31 | $54.21 |
| 2020 | $76.99 | $53.47 | $12.06 | $0.00 | $845.57 |
| 2021 | $61.40 | $129.40 | $284.39 | $35.17 | $95.59 |
| 2022 | $78.42 | $123.32 | $22,115.13 | $72.74 | $790.89 |
| 2023 | $88.52 | $107.71 | $47,085.93 | $66.17 | $307.03 |
| 2024 | $89.04 | $161.13 | $6,095.99 | $32.45 | $112.73 |
| 2025 | $132.01 | $186.74 | $608.55 | $52.01 | $210.21 |
AI valuation
Our deep-learning model estimates Copa Holdings, S.A.'s (CPA) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $186.74
- Current price
- $116.23
- AI upside
- +60.66%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$269.16
+131.58% upside
Graham-Dodd
$52.01
-55.25% upside
Graham Formula
$210.21
+80.86% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| CPA | Copa Holdings, S.A. | $116.23 | 5.72B | +61% | +132% | -55% | +81% | 8.11 | 1.96 | 1.51 | 5.63 | 68.20 | 2.04 | 31.65% | 22.64% | 18.56% | 26.09% | 19.77% | 10.90% | 0.92 | 8.32 | 1.23 | 1.07 | 1.84 | 1189.00% | 498.00% | -953.00% | 5.66% | 0.78 | 8.59% | 4.88% | 39.60% | 5.04% | 8.15 | 21.66 | 1.84 | 2.48 |
| ALK | Alaska Air Group, Inc. | $51.60 | 5.92B | -11% | -38% | -68% | -52% | 58.66 | 1.42 | 0.41 | 8.22 | — | 10.11 | 59.66% | 2.13% | 0.70% | 2.36% | 2.42% | 0.50% | 1.67 | 1.25 | 0.50 | 0.41 | 4.84 | -7175.00% | 2134.00% | -28525.00% | -5.78% | 0.19 | -3.95% | 0.00% | 0.00% | 0.00% | 35.10 | -31.37 | 0.75 | 1.12 |
| BZ | Kanzhun Limited | $16.08 | 7.41B | +20% | +29% | -56% | -5% | 36.32 | 3.83 | 7.74 | 22.88 | 82.83 | 3.90 | 83.15% | 15.95% | 21.54% | 11.08% | 155.73% | 8.41% | 0.02 | — | 3.60 | 3.55 | -1.21 | 4385.00% | 2358.00% | 2845.00% | 4.72% | 0.85 | 417.14% | 0.00% | 0.00% | 3.00% | 36.27 | 15.84 | 5.78 | 9.05 |
| CAR | Avis Budget Group, Inc. | $97.41 | 3.43B | +736% | -60% | — | — | -3.79 | -1.08 | 0.29 | 7.77 | — | -0.70 | 24.42% | 10.99% | -7.63% | 32.59% | 5.05% | -2.86% | -9.96 | 0.96 | 0.72 | 0.57 | 7.00 | -5071.00% | -116.00% | 8304.00% | -355.54% | 1.14 | -47.25% | 0.00% | 0.00% | 0.21% | 26.56 | -2.84 | 2.92 | 0.57 |
| GATX | GATX Corporation | $184.17 | 6.57B | -17% | -47% | -55% | -12% | 20.26 | 2.41 | 3.82 | 14.66 | 117.60 | 2.53 | 48.58% | 30.69% | 19.15% | 12.63% | 4.27% | 2.14% | 4.66 | 1.27 | 1.27 | 1.27 | 7.93 | 1722.00% | 977.00% | -3625.00% | -10.30% | 0.16 | -6.51% | 1.35% | 27.40% | 5.09% | 27.07 | -21.15 | 8.31 | 0.80 |
| KBR | KBR, Inc. | $42.23 | 5.36B | -7% | -55% | — | -34% | 13.30 | 3.57 | 0.69 | 8.17 | 90.83 | -2.82 | 14.77% | 7.30% | 5.33% | 27.27% | 10.71% | 6.08% | 1.88 | 3.59 | 1.22 | 0.94 | 2.48 | 1464.00% | 57.00% | 3377.00% | 9.61% | 0.33 | 13.02% | 1.57% | 20.80% | 13.15% | 13.54 | 14.94 | 0.99 | 2.53 |
| OMAB | Grupo Aeroportuario del C… | $122.16 | 5.9B | +11% | -42% | — | -31% | 19.81 | 9.40 | 6.63 | 11.85 | 236.25 | -11.64 | 75.58% | 56.01% | 33.46% | 49.36% | 29.98% | 18.37% | 1.21 | — | 1.32 | 1.09 | 1.07 | 839.00% | 591.00% | 2535.00% | 6.96% | 1.59 | 35.12% | 4.22% | 83.70% | 4.23% | 13.01 | 15.79 | 7.29 | 5.28 |
| RAL | Ralliant Corp. | $45.89 | 5.18B | -19% | -55% | — | — | -4.31 | 3.23 | 2.55 | -5.71 | — | -6.33 | 50.29% | 12.45% | -58.50% | -45.30% | 8.14% | -28.63% | 0.70 | 7.98 | 0.84 | 0.52 | -0.78 | -50224.00% | -399.00% | -1471.00% | 6.80% | 0.34 | 11.38% | 0.00% | 0.00% | 0.00% | 23.68 | 17.02 | 2.95 | 2.15 |
| RYAAY | Ryanair Holdings plc | $67.49 | 35.43B | -29% | +1,067% | -73% | -40% | 16.44 | 3.76 | 1.90 | 8.23 | — | 3.84 | 19.00% | 11.17% | 11.55% | 22.00% | 23.44% | 9.29% | 0.38 | 23.43 | 0.74 | 0.50 | -0.39 | -1284.00% | 375.00% | 14324.00% | 7.03% | 0.42 | 31.04% | 1.65% | 27.20% | 7.43% | 16.18 | 13.53 | 1.81 | 2.91 |
| SKYW | SkyWest, Inc. | $104.08 | 4.21B | -8% | +54% | +16% | +129% | 9.57 | 1.49 | 1.01 | 5.59 | 28.83 | 1.49 | 61.58% | 15.22% | 10.55% | 16.62% | 10.64% | 5.90% | 0.87 | 5.92 | 0.65 | 0.42 | 2.31 | 3320.00% | 1503.00% | -10000.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 3.43% | 9.36 | — | 1.43 | 1.26 |
| TKR | The Timken Company | $108.38 | 7.54B | -29% | -59% | -78% | -68% | 26.61 | 2.41 | 1.67 | 12.66 | — | 11.03 | 28.68% | 12.35% | 6.29% | 9.60% | 8.94% | 4.41% | 0.68 | 5.13 | 2.82 | 1.32 | 2.40 | -1764.00% | 19.00% | 3284.00% | 5.29% | 0.60 | 8.41% | 1.28% | 34.10% | 3.30% | 16.69 | 23.25 | 2.06 | 3.21 |
About Copa Holdings, S.A.
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.
- CEO
- Pedro Heilbron
- Employees
- 7.91K
- Beta
- 0.88
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($269.16 ÷ $116.23) − 1 = +131.58% (DCF, example).