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Copa Holdings، S.A. (CPA) تقييم DCF |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
Copa Holdings, S.A. (CPA) Bundle
عزز استراتيجية الاستثمار الخاصة بك مع حاسبة (CPA) DCF! استكشف البيانات المالية الحقيقية لـ COPA Holdings ، وضبط توقعات النمو والنفقات ، ومراقبة على الفور كيف تؤثر هذه التغييرات على القيمة الجوهرية لـ (CPA).
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 801.0 | 1,509.9 | 2,965.0 | 3,457.0 | 3,444.6 | 3,187.0 | 2,948.7 | 2,728.2 | 2,524.2 | 2,335.4 |
| Revenue Growth, % | 0 | 88.51 | 96.37 | 16.59 | -0.35794 | -7.48 | -7.48 | -7.48 | -7.48 | -7.48 |
| EBITDA | -298.4 | 370.5 | 741.7 | 1,075.4 | 1,084.1 | 477.3 | 441.6 | 408.6 | 378.0 | 349.8 |
| EBITDA, % | -37.25 | 24.54 | 25.01 | 31.11 | 31.47 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 |
| Depreciation | 259.3 | 239.9 | 267.7 | 230.2 | 330.7 | 468.8 | 433.8 | 401.3 | 371.3 | 343.6 |
| Depreciation, % | 32.38 | 15.89 | 9.03 | 6.66 | 9.6 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 |
| EBIT | -557.7 | 130.6 | 474.0 | 845.3 | 753.4 | 8.4 | 7.8 | 7.2 | 6.7 | 6.2 |
| EBIT, % | -69.63 | 8.65 | 15.99 | 24.45 | 21.87 | 0.26501 | 0.26501 | 0.26501 | 0.26501 | 0.26501 |
| Total Cash | 889.9 | 1,017.4 | 934.7 | 915.2 | 1,199.2 | 1,658.5 | 1,534.5 | 1,419.7 | 1,313.6 | 1,215.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 47.0 | 97.2 | 148.1 | 177.3 | 169.0 | 174.3 | 161.3 | 149.2 | 138.0 | 127.7 |
| Account Receivables, % | 5.87 | 6.44 | 5 | 5.13 | 4.91 | 5.47 | 5.47 | 5.47 | 5.47 | 5.47 |
| Inventories | 74.3 | 74.8 | 93.3 | 116.6 | 132.3 | 156.8 | 145.0 | 134.2 | 124.2 | 114.9 |
| Inventories, % | 9.28 | 4.95 | 3.15 | 3.37 | 3.84 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 |
| Accounts Payable | 63.5 | 112.6 | 166.7 | 182.3 | 228.7 | 209.8 | 194.1 | 179.6 | 166.2 | 153.7 |
| Accounts Payable, % | 7.92 | 7.46 | 5.62 | 5.27 | 6.64 | 6.58 | 6.58 | 6.58 | 6.58 | 6.58 |
| Capital Expenditure | -60.5 | -495.3 | -650.7 | -829.9 | .0 | -550.1 | -509.0 | -470.9 | -435.7 | -403.1 |
| Capital Expenditure, % | -7.55 | -32.8 | -21.95 | -24.01 | 0 | -17.26 | -17.26 | -17.26 | -17.26 | -17.26 |
| Tax Rate, % | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 |
| EBITAT | -536.5 | 114.0 | 424.9 | 711.1 | 649.2 | 7.5 | 6.9 | 6.4 | 5.9 | 5.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -395.5 | -142.9 | 26.6 | 74.6 | 1,018.8 | -122.4 | -59.2 | -54.8 | -50.7 | -46.9 |
| WACC, % | 7.47 | 7.34 | 7.38 | 7.3 | 7.33 | 7.36 | 7.36 | 7.36 | 7.36 | 7.36 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -280.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -48 | |||||||||
| Terminal Value | -892 | |||||||||
| Present Terminal Value | -625 | |||||||||
| Enterprise Value | -906 | |||||||||
| Net Debt | 1,387 | |||||||||
| Equity Value | -2,293 | |||||||||
| Diluted Shares Outstanding, MM | 42 | |||||||||
| Equity Value Per Share | -54.86 |
What You Will Get
- Real CPA Financials: Access to both historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are automatically computed for you.
- Scenario Analysis: Explore various scenarios to assess Copa Holdings' future performance.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- Pre-Loaded Data: Copa Holdings’ historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Edit WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: See Copa Holdings’ intrinsic value recalculate in real time.
- Clear Visual Outputs: Dashboard charts display valuation results and key metrics.
- Built for Accuracy: A professional tool for analysts, investors, and finance experts.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Copa Holdings data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Copa Holdings’ intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Copa Holdings, S.A. (CPA)?
- User-Friendly Interface: Perfect for both novice users and seasoned professionals.
- Customizable Inputs: Adjust parameters easily to suit your financial analysis.
- Real-Time Valuation: Observe immediate updates to Copa Holdings' valuation as you tweak the inputs.
- Preloaded Data: Comes with Copa Holdings' actual financial metrics for swift assessments.
- Preferred by Experts: Favored by analysts and investors for making well-informed choices.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for portfolio assessment of Copa Holdings, S.A. (CPA).
- Corporate Finance Teams: Evaluate valuation scenarios to inform corporate strategy for Copa Holdings, S.A. (CPA).
- Consultants and Advisors: Deliver precise valuation insights to clients regarding Copa Holdings, S.A. (CPA).
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling with Copa Holdings, S.A. (CPA).
- Aviation Enthusiasts: Gain insights into how airline companies like Copa Holdings, S.A. (CPA) are valued in the financial markets.
What the Template Contains
- Pre-Filled Data: Includes Copa Holdings, S.A.'s (CPA) historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze Copa Holdings, S.A.'s (CPA) profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.
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