ANTA Sports Products Ltd
HKEX:2020

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ANTA Sports Products Ltd
HKEX:2020
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Price: 88.6 HKD -2.32% Market Closed
Market Cap: 248.7B HKD

Relative Value

The Relative Value of one ANTA Sports Products Ltd stock under the Base Case scenario is 109.56 HKD. Compared to the current market price of 88.6 HKD, ANTA Sports Products Ltd is Undervalued by 19%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
109.56 HKD
Undervaluation 19%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
80
vs Industry
14
Median 3Y
3.6
Median 5Y
4.1
Industry
1
Forward
2.8
vs History
90
vs Industry
32
Median 3Y
23
Median 5Y
27.1
Industry
18.2
Forward
16.6
vs History
63
vs Industry
27
Median 3Y
13.5
Median 5Y
18.9
Industry
10.3
vs History
80
vs Industry
24
Median 3Y
17.1
Median 5Y
19.5
Industry
18
vs History
84
vs Industry
12
Median 3Y
4.2
Median 5Y
6.9
Industry
1.3
vs History
77
vs Industry
16
Median 3Y
3.3
Median 5Y
3.9
Industry
1.1
Forward
2.7
vs History
77
vs Industry
34
Median 3Y
5.3
Median 5Y
6.4
Industry
3.8
vs History
82
vs Industry
27
Median 3Y
12.2
Median 5Y
15.9
Industry
9.8
Forward
9.8
vs History
76
vs Industry
32
Median 3Y
14
Median 5Y
17.6
Industry
13.1
Forward
11.9
vs History
63
vs Industry
30
Median 3Y
12.4
Median 5Y
17.6
Industry
11
vs History
63
vs Industry
30
Median 3Y
14.3
Median 5Y
20.5
Industry
14.4
vs History
84
vs Industry
11
Median 3Y
3.9
Median 5Y
5.1
Industry
1

Multiples Across Competitors

Competitors Multiples
ANTA Sports Products Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
ANTA Sports Products Ltd
HKEX:2020
249.5B HKD 3.2 14.6 9.9 13.1
KR
SBW
KRX:102280
1 407.5T KRW 15 563.8 -2 333 433 -675 485.8 -436 357.1
FR
Hermes International SCA
PAR:RMS
255.2B EUR 16.8 55.4 34.9 39.6
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
243.5B EUR 2.9 19.4 9.7 13.5
FR
EssilorLuxottica SA
PAR:EL
110.7B EUR 4.2 46.9 18.4 34.8
CH
Compagnie Financiere Richemont SA
SIX:CFR
87.5B CHF 4.4 34.1 14.6 19.7
FR
Christian Dior SE
PAR:CDI
83.2B EUR 1 16 4.1 5.7
DE
Adidas AG
XETRA:ADS
37.2B EUR 1.5 36.4 13.9 24.4
IN
Titan Company Ltd
NSE:TITAN
3T INR 4.9 89.4 54.4 61.9
CA
Lululemon Athletica Inc
NASDAQ:LULU
29.6B USD 2.8 16.4 9.5 11.3
FR
Kering SA
PAR:KER
24.4B EUR 1.4 21.5 8.6 15.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
ANTA Sports Products Ltd
HKEX:2020
Average EV/EBITDA: 17.8
9.9
7%
1.4
KR
SBW
KRX:102280
Negative Multiple: -675 485.8 N/A N/A
FR
Hermes International SCA
PAR:RMS
34.9
10%
3.5
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
9.7
3%
3.2
FR
EssilorLuxottica SA
PAR:EL
18.4
10%
1.8
CH
Compagnie Financiere Richemont SA
SIX:CFR
14.6
10%
1.5
FR
Christian Dior SE
PAR:CDI
4.1
N/A N/A
DE
Adidas AG
XETRA:ADS
13.9
22%
0.6
IN
Titan Company Ltd
NSE:TITAN
54.4
23%
2.4
CA
Lululemon Athletica Inc
NASDAQ:LULU
9.5
4%
2.4
FR
Kering SA
PAR:KER
8.6
0%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
ANTA Sports Products Ltd
HKEX:2020
Average EV/EBIT: 24
13.1
11%
1.2
KR
SBW
KRX:102280
Negative Multiple: -436 357.1 N/A N/A
FR
Hermes International SCA
PAR:RMS
39.6
11%
3.6
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
13.5
5%
2.7
FR
EssilorLuxottica SA
PAR:EL
34.8
20%
1.7
CH
Compagnie Financiere Richemont SA
SIX:CFR
19.7
11%
1.8
FR
Christian Dior SE
PAR:CDI
5.7
N/A N/A
DE
Adidas AG
XETRA:ADS
24.4
36%
0.7
IN
Titan Company Ltd
NSE:TITAN
61.9
25%
2.5
CA
Lululemon Athletica Inc
NASDAQ:LULU
11.3
3%
3.8
FR
Kering SA
PAR:KER
15.9
3%
5.3