ANTA Sports Products Ltd
HKEX:82020

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ANTA Sports Products Ltd
HKEX:82020
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Price: 69.75 CNY -2.38% Market Closed
Market Cap: ¥196.2B

Relative Value

The Relative Value of one ANTA Sports Products Ltd stock under the Base Case scenario is 72.52 CNY. Compared to the current market price of 69.75 CNY, ANTA Sports Products Ltd is Undervalued by 4%.

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
72.52 CNY
Undervaluation 4%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

Competitors Multiples
ANTA Sports Products Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
ANTA Sports Products Ltd
HKEX:82020
217.8B CNY 2.6 13.1 9.4 9.4
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
267B EUR 3.2 24.3 11.1 16.1
FR
Hermes International SCA
PAR:RMS
213B EUR 13.6 47.6 27.6 31.6
KR
SBW
KRX:102280
235.5T KRW 2 563.1 -117 637.1 -79 390.5 -58 109.2
FR
EssilorLuxottica SA
PAR:EL
118.4B EUR 4.3 49.7 18.8 35.7
CH
Compagnie Financiere Richemont SA
SIX:CFR
90.9B CHF 4.5 23.9 22.2 22.2
FR
Christian Dior SE
PAR:CDI
91.5B EUR 1.1 20.2 4.3 6.4
IN
Titan Company Ltd
NSE:TITAN
3.5T INR 5.2 84.7 52.7 59
FR
Kering SA
PAR:KER
31.7B EUR 2 43.4 11.3 25.2
DE
Adidas AG
XETRA:ADS
27.2B EUR 1.1 22.2 9.4 15.1
US
Tapestry Inc
NYSE:TPR
26.6B USD 3.7 97.9 17.6 19.5
P/E Multiple
Earnings Growth PEG
CN
ANTA Sports Products Ltd
HKEX:82020
Average P/E: 42.7
13.1
3%
4.4
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
24.3
19%
1.3
FR
Hermes International SCA
PAR:RMS
47.6
8%
6
KR
SBW
KRX:102280
Negative Multiple: -117 637.1 N/A N/A
FR
EssilorLuxottica SA
PAR:EL
49.7
22%
2.3
CH
Compagnie Financiere Richemont SA
SIX:CFR
23.9
17%
1.4
FR
Christian Dior SE
PAR:CDI
20.2
N/A N/A
IN
Titan Company Ltd
NSE:TITAN
84.7
29%
2.9
FR
Kering SA
PAR:KER
43.4
9%
4.8
DE
Adidas AG
XETRA:ADS
22.2
44%
0.5
US
Tapestry Inc
NYSE:TPR
97.9
99%
1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
ANTA Sports Products Ltd
HKEX:82020
Average EV/EBITDA: 18.5
9.4
8%
1.2
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
11.1
7%
1.6
FR
Hermes International SCA
PAR:RMS
27.6
7%
3.9
KR
SBW
KRX:102280
Negative Multiple: -79 390.5 N/A N/A
FR
EssilorLuxottica SA
PAR:EL
18.8
10%
1.9
CH
Compagnie Financiere Richemont SA
SIX:CFR
22.2
8%
2.8
FR
Christian Dior SE
PAR:CDI
4.3
N/A N/A
IN
Titan Company Ltd
NSE:TITAN
52.7
25%
2.1
FR
Kering SA
PAR:KER
11.3
-1%
N/A
DE
Adidas AG
XETRA:ADS
9.4
21%
0.4
US
Tapestry Inc
NYSE:TPR
17.6
9%
2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
ANTA Sports Products Ltd
HKEX:82020
Average EV/EBIT: 24
9.4
11%
0.9
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
16.1
7%
2.3
FR
Hermes International SCA
PAR:RMS
31.6
7%
4.5
KR
SBW
KRX:102280
Negative Multiple: -58 109.2 N/A N/A
FR
EssilorLuxottica SA
PAR:EL
35.7
18%
2
CH
Compagnie Financiere Richemont SA
SIX:CFR
22.2
10%
2.2
FR
Christian Dior SE
PAR:CDI
6.4
N/A N/A
IN
Titan Company Ltd
NSE:TITAN
59
26%
2.3
FR
Kering SA
PAR:KER
25.2
1%
25.2
DE
Adidas AG
XETRA:ADS
15.1
35%
0.4
US
Tapestry Inc
NYSE:TPR
19.5
9%
2.2