Copa Holdings SA
SWB:C2H

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Copa Holdings SA
SWB:C2H
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Price: 95.5 EUR 1.06% Market Closed
Market Cap: 4B EUR
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Relative Value

The Relative Value of one C2H stock under the Base Case scenario is 132.53 EUR. Compared to the current market price of 95.5 EUR, Copa Holdings SA is Undervalued by 28%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

C2H Relative Value
Base Case
132.53 EUR
Undervaluation 28%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
65
vs Industry
16
Median 3Y
1.2
Median 5Y
1.3
Industry
0.5
Forward
1.2
vs History
61
vs Industry
33
Median 3Y
8.7
Median 5Y
8
Industry
10
Forward
7.2
vs History
74
vs Industry
29
Median 3Y
4.3
Median 5Y
4.7
Industry
3.4
vs History
74
vs Industry
25
Median 3Y
4.7
Median 5Y
5.3
Industry
8.1
vs History
74
vs Industry
36
Median 3Y
2.2
Median 5Y
2.2
Industry
2.2
vs History
65
vs Industry
26
Median 3Y
1.3
Median 5Y
1.4
Industry
0.9
Forward
1.4
vs History
69
vs Industry
56
Median 3Y
2.3
Median 5Y
2.4
Industry
3.1
vs History
47
vs Industry
43
Median 3Y
5.9
Median 5Y
5.9
Industry
6.6
Forward
4.5
vs History
50
vs Industry
53
Median 3Y
6.2
Median 5Y
5.9
Industry
9.8
Forward
6.4
vs History
76
vs Industry
47
Median 3Y
4.9
Median 5Y
5.2
Industry
6.6
vs History
71
vs Industry
53
Median 3Y
5.2
Median 5Y
5.4
Industry
10.9
vs History
58
vs Industry
29
Median 3Y
1.1
Median 5Y
1.1
Industry
0.8

Multiples Across Competitors

C2H Competitors Multiples
Copa Holdings SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
PA
Copa Holdings SA
SWB:C2H
4.3B EUR 1.2 6.4 6.2 6.2
US
Delta Air Lines Inc
NYSE:DAL
41.8B USD 0.7 9 5.7 9.3
US
United Airlines Holdings Inc
NASDAQ:UAL
30B USD 0.5 10.8 8.1 8.1
CH
Kinarus Therapeutics Holding AG
SIX:KNRS
19.5B CHF 0 -1 404.3 -1 404.9 -1 404.9
IE
Ryanair Holdings PLC
LSE:RYA
15.4B EUR 1.1 8 4.5 6.8
US
Southwest Airlines Co
NYSE:LUV
19.7B USD 0.7 -402.8 11.8 -42.7
IN
Interglobe Aviation Ltd
NSE:INDIGO
1.5T INR 2 22.7 9.7 17.6
UK
International Consolidated Airlines Group SA
LSE:IAG
11.8B GBP 0.4 5.4 56.8 91
CN
Air China Ltd
SSE:601111
107.5B CNY 0.7 -284.2 246 246
SG
Singapore Airlines Ltd
SGX:C6L
18.6B SGD 1 7 3.8 6.9
TR
Turk Hava Yollari AO
IST:THYAO.E
394B TRY 0.5 1.8 3.6 6.7

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