Copa Fair Value
C2
The fair market value of C2H.F stock is 147.78 EUR. Relative to the market price of 91 EUR Copa is undervalued by 62.5%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
Copa Valuation
Current C2H.F share ticker price is 91 EUR.
The fair value level of 147.78 EUR can be considered as an effective entry point for long-term investors to start investing in C2H.F stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Current price is 62% lower its fair value
Current price is 29% lower its minimum value
Current price is 452% lower its maximum value
Market price:
C2H.F stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Copa Holdings SA Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
33.53
2
Median P/E over 5 years
9.86
3
Minimum P/E over 5 years
7.83
4
Earning per share (last 12 months)
15.92 USD
Maximum value
1
x
4
=
502.64 EUR
Fair value
2
x
4
=
147.78 EUR
Minimum value
3
x
4
=
117.46 EUR
Copa Holdings SA price metrics
-1.79
Annual return (geometric mean)
52.67
Risk (standard deviation) of returns
β
0.55
Beta (volatility compared to market)