Copa Holdings Valuation
| CPA Stock | USD 102.04 0.31 0.30% |
At this time, the firm appears to be undervalued. Copa Holdings SA shows a prevailing Real Value of $130.83 per share. The current price of the firm is $102.04. Our model approximates the value of Copa Holdings SA from analyzing the firm fundamentals such as Profit Margin of 0.19 %, current valuation of 5.11 B, and Return On Equity of 0.35 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Copa Holdings' valuation include:
Price Book 1.8928 | Enterprise Value 5.1 B | Enterprise Value Ebitda 5.5756 | Price Sales 1.2149 | Forward PE 6.3371 |
Undervalued
Today
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.
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 102.04 | Real 130.83 | Target 144.31 | Hype 102.03 | Naive 101.68 |
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, 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, or news.
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Copa Holdings' intrinsic value based on its ongoing forecasts of Copa Holdings' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Copa Holdings' closest peers. If more than one evaluation category is relevant for Copa Holdings we suggest using both methods to arrive at a better estimate.
Copa Holdings Cash |
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Copa Valuation Trend
Comparing Copa Holdings' enterprise value against its market capitalization is a good way to estimate the value of Copa Holdings SA uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Copa Holdings Total Value Analysis
Copa Holdings SA is currently projected to have company total value of 5.11 B with market capitalization of 4.24 B, debt of 1.75 B, and cash on hands of 122.42 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Copa Holdings fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.11 B | 4.24 B | 1.75 B | 122.42 M |
Copa Holdings Investor Information
About 100.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.89. Some equities with similar Price to Book (P/B) outperform the market in the long run. Copa Holdings SA has Price/Earnings To Growth (PEG) ratio of 0.16. The entity recorded earning per share (EPS) of 16.33. The firm last dividend was issued on the 30th of August 2024. Copa Holdings had 1:2 split on the 16th of May 2013. Based on the key indicators related to Copa Holdings' liquidity, profitability, solvency, and operating efficiency, Copa Holdings SA is not in a good financial situation at this time. It has a very high probability of going through financial hardship in November.Copa Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Copa Holdings has an asset utilization ratio of 66.52 percent. This suggests that the Company is making $0.67 for each dollar of assets. An increasing asset utilization means that Copa Holdings SA is more efficient with each dollar of assets it utilizes for everyday operations.Copa Holdings Ownership Allocation
The majority of Copa Holdings SA outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Copa Holdings SA to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Copa Holdings. Please pay attention to any change in the institutional holdings of Copa Holdings SA as this could imply that something significant has changed or is about to change at the company.Copa Holdings Profitability Analysis
The company reported the last year's revenue of 3.46 B. Total Income to common stockholders was 514.1 M with profit before taxes, overhead, and interest of 1.07 B.Copa Holdings Past Distributions to stockholders
| 13th of September 2024 | ||
| 14th of June 2024 | ||
| 15th of March 2024 | ||
| 15th of December 2023 | ||
| 13th of October 2023 | ||
| 15th of June 2023 | ||
| 20th of April 2023 |
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 Copa Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of Copa Holdings. We calculate exposure to Copa Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Copa Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.2 B | 754.5 M | |
| Pretax Profit Margin | 0.18 | 0.11 | |
| Operating Profit Margin | 0.23 | 0.24 | |
| Net Profit Margin | 0.15 | 0.10 | |
| Gross Profit Margin | 0.34 | 0.43 |
Copa Holdings Quarterly Retained Earnings |
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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 Payout Ratio is expected to grow to 0.26, whereas Dividends Paid is forecasted to decline to about 76.1 M. . As of October 19, 2024, Retained Earnings is expected to decline to about 1.4 B. In addition to that, Earnings Yield is expected to decline to 0.07
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 134.2 M | 76.1 M | |
| Dividend Yield | 0.03 | 0.02 | |
| Dividend Payout Ratio | 0.23 | 0.26 | |
| Dividend Paid And Capex Coverage Ratio | 1.08 | 0.97 |
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.
| Common Stock Shares Outstanding | 42 M | |
| Quarterly Earnings Growth Y O Y | 5.494 | |
| Forward Price Earnings | 6.3371 |
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.
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.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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