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ANTA Sports Products Ltd
HKEX:2020

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ANTA Sports Products Ltd Logo
ANTA Sports Products Ltd
HKEX:2020
Watchlist
Price: 90.95 HKD 1.39% Market Closed
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one ANTA Sports Products Ltd stock under the Base Case scenario is 119.84 HKD. Compared to the current market price of 90.95 HKD, ANTA Sports Products Ltd is Undervalued by 24%.

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
119.84 HKD
Undervaluation 24%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.8
P/S
P/S
Price to Sales
3.8
vs History
80
vs Industry
11
Median 3Y
4.2
Median 5Y
4.8
Industry
1
Forward
3.3
More Details
23.3
P/E
P/E
Price to Earnings
23.3
vs History
88
vs Industry
25
Median 3Y
29.5
Median 5Y
30.2
Industry
18.3
Forward
18.8
More Details
12.2
P/OCF
P/OCF
Price to OCF
12.2
vs History
87
vs Industry
29
Median 3Y
20.1
Median 5Y
21.4
Industry
9.6
More Details
15.5
P/FCFE
P/FCFE
Price to FCFE
15.5
vs History
65
vs Industry
31
Median 3Y
29.9
Median 5Y
21.5
Industry
18.7
More Details
4.6
P/B
P/B
Price to Book Value
4.6
vs History
87
vs Industry
9
Median 3Y
7.1
Median 5Y
7.7
Industry
1.3
More Details
3.5
EV/S
EV/S
Enterprise Value to Sales
3.5
vs History
84
vs Industry
15
Median 3Y
4
Median 5Y
4.6
Industry
1.1
Forward
3
More Details
5.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.5
vs History
84
vs Industry
33
Median 3Y
6.5
Median 5Y
8
Industry
4
More Details
10.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.6
vs History
90
vs Industry
35
Median 3Y
16
Median 5Y
17
Industry
10.7
Forward
10.5
More Details
14.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
14.1
vs History
88
vs Industry
31
Median 3Y
18.9
Median 5Y
19.3
Industry
13.8
Forward
12.5
More Details
11
EV/OCF
EV/OCF
Enterprise Value to OCF
11
vs History
87
vs Industry
34
Median 3Y
18.6
Median 5Y
20.7
Industry
10.8
More Details
11.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
11.8
vs History
87
vs Industry
32
Median 3Y
21.8
Median 5Y
23.8
Industry
13.2
More Details
4.2
EV/IC
EV/IC
Enterprise Value to IC
4.2
vs History
87
vs Industry
8
Median 3Y
5.1
Median 5Y
6.1
Industry
1
More Details

Multiples Across Competitors

Competitors Multiples
ANTA Sports Products Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
ANTA Sports Products Ltd
HKEX:2020
257.6B HKD 3.8 23.3 10.6 14.1
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
383.1B EUR 4.4 25.2 13.5 17.8
FR
Hermes International SCA
PAR:RMS
234.2B EUR 17.4 54.3 35.1 39.9
FR
Christian Dior SE
PAR:CDI
131.2B EUR 1.5 20.8 5.3 7
FR
EssilorLuxottica SA
PAR:EL
90.9B EUR 3.6 39.7 15.8 30.6
CH
Compagnie Financiere Richemont SA
SIX:CFR
73.1B CHF 3.7 29 11.4 14.6
CA
Lululemon Athletica Inc
NASDAQ:LULU
44.1B USD 4.6 28.5 16.2 19
DE
Adidas AG
XETRA:ADS
40B EUR 1.9 -533.3 28.7 161.9
FR
Kering SA
PAR:KER
39.6B EUR 2 13.3 7.7 10.6
IN
Titan Company Ltd
NSE:TITAN
3.2T INR 6.5 91.8 63.1 70
IT
Prada SpA
HKEX:1913
159B HKD 4 28.3 11.7 19.2

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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