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Copa Holdings, S.A.
CPAIndustrialsNYSEUS
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $3.62B | 18.6% | $672.91M | $307.51M | N/A |
| 2027 | $3.64B | 18.6% | $676.28M | $309.05M | $280.96M |
| 2028 | $3.65B | 18.6% | $679.66M | $310.60M | $256.69M |
| 2029 | $3.67B | 18.6% | $683.06M | $312.15M | $234.52M |
| 2030 | $3.69B | 18.6% | $686.47M | $313.71M | $214.27M |
| 2031 | $3.71B | 18.6% | $689.91M | $315.28M | $195.76M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $16.28 | 2025-12-31 |
| EPS growth | +11.9% | Forecast years: 5 |
| Future EPS | $28.563 | EPS × (1 + G)^5 |
| Base P/E | 7.4 | P/E |
| Future price | $211.37 | Future EPS × P/E |
| Fair value today | $131.24 | PV @ 10.0% |
| 30% safety price | $91.869 | Margin of safety |
| 50% safety price | $65.621 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $74.125 | $86.424 | $103.20 |
| 10.0% | $61.603 | $70.672 | $82.53 |
| 11.0% | $51.716 | $58.621 | $67.367 |