Copa Holdings SA Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value $228.62median of 6 methods · middle span $112-$420based on filings through 31 Dec 2025
Market Price $132.52Price as of 1 Oct 2026
Valuation methods vs. Market Price
$0$100$200$300$400$500
DCF
$196.12
DNI
$427.61
P/S
$112.24◇ $56.12
P/E
$261.12no ◇ · bar = peer
P/B
$84.09◇ $88.80
PEG
$420.49
$0$100$200$300$400$500
Market Price ($132.52) Intrinsic Value ($228.62) peer-implied value
Company vs. peer median Members
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Assumptions
| Parameter | Value |
|---|---|
| Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 11.4% (near-term consensus, capped) · years 2–5: 12.1%/yr (balance of the path). | 11.9% per year |
Years 6–10: glide to demonstrated growthPer-year ratesYr 610.3%Yr 78.4%Yr 86.6%Yr 94.8%Yr 103.0% | 12.1% → 3.0% |
Years 11–20: glide to long-run ratePer-year ratesYr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0% | 3.0% → 3.0% |
| Beyond year 20: terminal growthPerpetual long-run rate | 3.0% |
| Historical EPS growth (multi-year median)median of 2 windows (6/7y) (limited history) | -14.2% |
| Discount rate (cost of equity) | 9.5% |
| Volatility vs market (adjusted beta) | 1.01 |
Valuation Detail Members
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Assumptions Sandbox Members
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Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.