Copa Holdings (CPA) Fair Value & Analysis
Industrials · US · Market cap $5.6B
Copa Holdings
CPA · US
Fair value as of: Jun 25, 2026
From 26 valuation models · updated 4 days ago
Share price +8.8% over the past month.
Price vs Fair Value (12 months)
12‑month range $103.02 – $158.53 · fair‑value band $158.79 – $509.76 · the $156.86 price screens below the $336.76 fair value. As of Jun 25, 2026.
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Copa Holdings (CPA) currently trades at $156.86, while our model-based Fair Value estimate is $336.76 — implying the stock looks roughly 114.7% undervalued today. We read business quality at 95/100 (high quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.
Over the trailing twelve months, Copa Holdings generated revenue of $3.8B at a net margin of 18.8%. Revenue grew 17.0% year over year. It earns a return on equity of 26.4%. Net debt stands at $2.2B. Fundamentals as of Jun 25, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 25, 2026. TTM = trailing twelve months.
About the company
Copa Holdings, S.A., through its subsidiaries, provides airline passenger, and cargo and mail transportation services in North America, South America, Central America, and the Caribbean. As of December 31, 2025, it operated through a fleet of 125 aircraft. The company was founded in 1947 and is based in Panama City, Panama.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Copa Holdings reported revenue of $3.6B in FY2025 versus $1.5B in FY2021, a compound +24.4%/yr. Reported net income was $672M in FY2025, compounding +97.8%/yr from FY2021.
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Similar stocks
6 more Airlines stocks, each showing price versus our Fair Value estimate (as of Jun 25, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Ryanair Holdings R1YA34 | R$36.72 | R$31.20 | -15% |
| Delta Air Lines, Inc DAL | $76.47 | $70.83 | -7% |
| United Airlines Holdings UAL1 | €100.00 | €85.45 | -15% |
| International Consolidated Airlines Group ICAGY | $12.28 | $21.76 | +77% |
| Southwest Airlines Co LUV | $41.54 | $4.93 | -88% |
| InterGlobe Aviation Limited INDIGO | ₹4,481 | ₹4,395 | -2% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.