Copa Holdings, S.A. (CPA) DCF Valuation

Copa Holdings, S.A. (CPA) DCF Valuation

PA | Industrials | Airlines, Airports & Air Services | NYSE
Copa Holdings, S.A. (CPA) DCF Valuation
  • ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • ✓ Professional Design: Trusted, Industry-Standard Templates
  • ✓ Pre-Built For Quick And Efficient Use
  • ✓ No Expertise Is Needed; Easy To Follow

Copa Holdings, S.A. (CPA) Bundle

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Enhance your investment strategy with the (CPA) DCF Calculator! Explore real Copa Holdings financials, adjust growth projections and expenses, and instantly observe how these changes affect the intrinsic value of (CPA).


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2019		 AY2
2020		 AY3
2021		 AY4
2022		 AY5
2023		 FY1
2024		 FY2
2025		 FY3
2026		 FY4
2027		 FY5
2028
Revenue 2,707.4 801.0 1,509.9 2,965.0 3,457.0 3,198.5 2,959.3 2,738.0 2,533.3 2,343.8
Revenue Growth, % 0 -70.41 88.51 96.37 16.59 -7.48 -7.48 -7.48 -7.48 -7.48
EBITDA 717.6 -298.4 370.5 741.7 1,075.4 447.2 413.8 382.8 354.2 327.7
EBITDA, % 26.5 -37.25 24.54 25.01 31.11 13.98 13.98 13.98 13.98 13.98
Depreciation 282.1 259.3 239.9 267.7 230.2 475.8 440.2 407.3 376.8 348.6
Depreciation, % 10.42 32.38 15.89 9.03 6.66 14.87 14.87 14.87 14.87 14.87
EBIT 435.5 -557.7 130.6 474.0 845.3 -28.5 -26.4 -24.4 -22.6 -20.9
EBIT, % 16.09 -69.63 8.65 15.99 24.45 -0.8922 -0.8922 -0.8922 -0.8922 -0.8922
Total Cash 851.1 889.9 1,017.4 934.7 915.2 1,642.9 1,520.0 1,406.3 1,301.2 1,203.9
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 109.6 47.0 97.2 148.1 177.3
Account Receivables, % 4.05 5.87 6.44 5 5.13
Inventories 69.1 74.3 74.8 93.3 116.6 149.1 137.9 127.6 118.1 109.2
Inventories, % 2.55 9.28 4.95 3.15 3.37 4.66 4.66 4.66 4.66 4.66
Accounts Payable 119.3 63.5 112.6 166.7 182.3 196.3 181.6 168.0 155.5 143.8
Accounts Payable, % 4.41 7.92 7.46 5.62 5.27 6.14 6.14 6.14 6.14 6.14
Capital Expenditure -163.3 -60.5 -495.3 -650.7 -829.9 -590.7 -546.5 -505.6 -467.8 -432.8
Capital Expenditure, % -6.03 -7.55 -32.8 -21.95 -24.01 -18.47 -18.47 -18.47 -18.47 -18.47
Tax Rate, % 15.87 15.87 15.87 15.87 15.87 15.87 15.87 15.87 15.87 15.87
EBITAT 366.6 -536.5 114.0 424.9 711.1 -25.2 -23.3 -21.6 -20.0 -18.5
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 426.0 -336.1 -142.9 26.6 74.6 -150.8 -120.5 -111.5 -103.1 -95.4
WACC, % 10.14 10.5 10.24 10.31 10.14 10.27 10.27 10.27 10.27 10.27
PV UFCF
SUM PV UFCF -447.3
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -97
Terminal Value -1,178
Present Terminal Value -722
Enterprise Value -1,170
Net Debt 1,540
Equity Value -2,710
Diluted Shares Outstanding, MM 40
Equity Value Per Share -67.36

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

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered Copa Holdings data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for Copa Holdings’ intrinsic value.
  5. 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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