What Is Copa Holdings, S.A. (CPA) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Copa Holdings, S.A.'s intrinsic value is estimated at $188.69, suggesting a +30.9% average upside from the current price of $144.11. While 8 models see room for appreciation, model agreement is not unanimous as 4 models flag potential overvaluation. Model dispersion is worth noting: Bayesian DCF targets $420.70 (+191.9%), versus Dynamic NAV at $10.08 (-93.0%). This +284.9% range highlights the importance of multi-model analysis rather than relying on any single methodology.
What Do the Models Say About CPA?
13 of 13 models are currently active for CPA. Of these, 9 models suggest upside while 4 models suggest overvaluation. The Bayesian DCF estimates CPA's intrinsic value at $420.70, implying +191.9% upside from the current price. See which stocks rank higher →
How Does CPA Rank in Air Transportation, Scheduled?
Among 12 Air Transportation, Scheduled stocks, CPA ranks #1 by Quality of Company score. CirclFi's QOC score of 9.0/10 evaluates 32 fundamental signals. A score of 9.0 places CPA in the top tier.
The Air Transportation, Scheduled sector introduces analytical considerations specific to transportation company businesses. For Copa Holdings, S.A., metrics like EV mix percentage provide important context that general-purpose valuation models may underweight.
Is CPA a Value Trap?
CirclFi's Value Trap algorithm assigns CPA a score of 24/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
13 of 13 models are active for Copa Holdings, S.A.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Quality of Company (QOC) framework, Copa Holdings, S.A. earns a quality score of 9.0/10. This exceptional rating reflects the company's standing across 32 fundamental signals spanning profitability, growth consistency, balance sheet strength, and capital allocation efficiency.
The gap between the most bullish and bearish model spans +284.9% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every CPA valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across CPA's 13 active models, average confidence is 35%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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