ANTA Sports Products Ltd
HKEX:2020

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ANTA Sports Products Ltd
HKEX:2020
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Price: 94.7 HKD 1.5% Market Closed
Market Cap: 265.8B HKD

Relative Value

The Relative Value of one ANTA Sports Products Ltd stock under the Base Case scenario is 110.05 HKD. Compared to the current market price of 94.7 HKD, ANTA Sports Products Ltd is Undervalued by 14%.

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
110.05 HKD
Undervaluation 14%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
77
vs Industry
14
Median 3Y
3.6
Median 5Y
4.1
Industry
0.9
Forward
3
vs History
84
vs Industry
32
Median 3Y
23.3
Median 5Y
27.2
Industry
17.7
Forward
17.7
vs History
63
vs Industry
27
Median 3Y
13.5
Median 5Y
19
Industry
9.7
vs History
73
vs Industry
24
Median 3Y
17.6
Median 5Y
19.5
Industry
17.2
vs History
77
vs Industry
12
Median 3Y
4.3
Median 5Y
7
Industry
1.2
vs History
69
vs Industry
16
Median 3Y
3.3
Median 5Y
3.9
Industry
1
Forward
2.9
vs History
74
vs Industry
34
Median 3Y
5.3
Median 5Y
6.4
Industry
3.6
vs History
80
vs Industry
27
Median 3Y
13.4
Median 5Y
15.9
Industry
9.6
Forward
10.5
vs History
69
vs Industry
32
Median 3Y
14.2
Median 5Y
17.6
Industry
12.7
Forward
12.7
vs History
61
vs Industry
30
Median 3Y
12.4
Median 5Y
17.8
Industry
10.5
vs History
61
vs Industry
30
Median 3Y
14.3
Median 5Y
21.5
Industry
13.7
vs History
84
vs Industry
11
Median 3Y
4
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
266.7B HKD 3.4 15.6 10.6 14.1
JP
Descente Ltd
TSE:8114
668.3T JPY 5 147.6 53 121.6 52 108 86 525
FR
Hermes International SCA
PAR:RMS
237.4B EUR 15.6 51.6 32.4 36.8
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
222.1B EUR 2.6 17.7 8.9 12.4
FR
EssilorLuxottica SA
PAR:EL
108.7B EUR 4.1 46.1 18.1 34.3
CH
Compagnie Financiere Richemont SA
SIX:CFR
87.6B CHF 4.4 34 14.6 19.6
FR
Christian Dior SE
PAR:CDI
76.4B EUR 0.9 14.7 3.8 5.3
DE
Adidas AG
XETRA:ADS
35.2B EUR 1.4 34.4 13.2 23.2
IN
Titan Company Ltd
NSE:TITAN
3.2T INR 5.4 97.2 58.9 67.1
CA
Lululemon Athletica Inc
NASDAQ:LULU
29B USD 2.7 16 9.3 11
FR
Kering SA
PAR:KER
21.7B EUR 1.3 19.1 8 14.8