Copa Holdings (FRA:C2H) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 26, 2026)


FRA:C2H Copa Holdings SA FRA:C2H
86 GF Score
Price €136.40
GF Value €99.10
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Copa Holdings Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Copa Holdings's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

FRA:C2H vs ALK, SKYW, ALGT: Margin of Safety % (DCF FCF Based) Comparison

For the Airlines subindustry, Copa Holdings's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Copa Holdings Margin of Safety % (DCF FCF Based) vs Transportation Industry

For the Transportation industry and Industrials sector, Copa Holdings's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Copa Holdings's Margin of Safety % (DCF FCF Based) falls into.


FRA:C2H
86GF Score
Copa Holdings SA FRA:C2H
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Copa Holdings (FRA:C2H) Overvalued in 2026?

Based on GuruFocus' analysis, Copa Holdings stock appears to be overvalued. The current stock price of €136.40 is trading 37.6% above its estimated GF Value™ of €99.10. GuruFocus considers Copa Holdings to be Significantly Overvalued.

Key valuation signals for FRA:C2H:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: €99.10 vs. price of €136.40 (37.6% above fair value)
  • GF Score™: 86/100 with 8 warning signs

No single metric tells the full story. See the FRA:C2H stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Copa Holdings Business Description

Other Exchanges CPA:USAC2H:Germany
Address Costa del Este, Complejo Business Park, Avenida Principal y Avenida de la Rotonda, Torre Norte Parque Lefevre, Panama, PAN, 0816-06819
Copa Holdings SA is a provider of airline passenger and cargo services through its subsidiaries. The company operates through the air transportation segment. It offers international air transportation for passengers, cargo, and mail, operating from its Panama City hub in the Republic of Panama, and domestic and international air transportation for passengers, cargo, and mail with a point-to-point route network through Copa Colombia, a Colombian air carrier. The company's geographical segments are North America, South America, Central America, and the Caribbean. It derives the maximum revenue from North America.
86GF Score

Get the complete analysis for FRA:C2H

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€136.40
Price
€99.10
GF Value