Copa Holdings SA (CPA)

NYSE · Industrials · Airlines · Panama

Copa Holdings SA is a mid cap company (market value between $2 billion and $10 billion) in the Airlines industry.

Intrinsic value, DCF valuation, financial health and value investing analysis for the Copa Holdings SA stock.

Our verdict on CPA

Undervalued: intrinsic value $162.64 per share, market price $128.92, margin of safety 20.7% (as of 2026-10-30).

7.0x EV/EBITDAR, with aircraft leases counted as debt, values the shares at $162.64; the price of $128.92 is 21% below that value.

Leak Score: 73/100 on 11 of 12 signals (Clear Leak).

ETFs with the most weight in CPA

• Global X SuperDividend U.S. ETF (DIV): 1.9% of the fund
• Opus Small Cap Value Plus ETF (OSCV): 1.4% of the fund
• Global X U.S. Cash Flow Kings 100 ETF (FLOW): 1.2% of the fund

17 more funds hold it; the full list is part of the paid plan.

Peers in Airlines

• Delta Air Lines Inc (DAL)
• United Airlines Holdings Inc (UAL)
• Ryanair Holdings Plc ADR (RYAAY)
• Southwest Airlines Co (LUV)
• LATAM Airlines Group SA ADR (LTM)
• American Airlines Group Inc (AAL)
• Alaska Air Group Inc (ALK)
• Skywest Inc (SKYW)

All 18 Airlines stocks

Cheaper than CPA in Airlines

• LATAM Airlines Group SA ADR (LTM): undervalued, 46% margin of safety
• Skywest Inc (SKYW): undervalued, 38% margin of safety
• Republic Airways Holdings Inc (RJET): undervalued, 31% margin of safety

Is CPA undervalued or overvalued?

CPA is undervalued (as of the 2026-10-30 close). 7.0x EV/EBITDAR, with aircraft leases counted as debt, values the shares at $162.64; the price of $128.92 is 21% below that value.

What is the intrinsic value of CPA?

$162.64 per share (as of the 2026-10-30 close), against a market price of $128.92. That is a margin of safety of 20.7%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.

What is Copa Holdings SA's Leak Score?

73 out of 100, which we rate "Clear Leak", on 11 of 12 value investing signals.