ANTA Sports Products Ltd banner

Intrinsic Value

The intrinsic value of ANTA Sports Products Ltd (ANPDF) under the Base Case is 14.06 USD per share. Compared with the current market price of 9.9 USD, the stock appears Undervalued by 30% .

The intrinsic value is calculated using the DCF method.

Do our valuations actually work? See backtest results .

ANPDF Intrinsic Value
$14.06
Undervaluation 30%
Intrinsic Value
Price $9.9

ANPDF is cheaper than usual. It was this cheap or cheaper on just 9% of days in the past 5 years.

Monitor ANPDF
Get notified when the price drops
Track Buy Zone
20% below Intrinsic Value $11.25
Get notified when the price drops into your buy zone
Intrinsic Value $14.06
Margin of Safety 20% $11.25
Current Price $9.9
Or choose another margin of safety
0% below Intrinsic Value
10% below Intrinsic Value
30% below Intrinsic Value
40% below Intrinsic Value
50% below Intrinsic Value
Custom
Alternatives to ANPDF

Fundamental Analysis

What ANTA Sports Products Does

Textiles, Apparel & Luxury Goods Consumer Discretionary

ANTA Sports Products Ltd designs, markets, and sells sports shoes, apparel, and accessories. Its products cover everyday sportswear as well as gear for running, basketball, training, outdoor use, and other active lifestyles. The company sells mainly through a mix of direct retail stores, online channels, and wholesale partners, with China as its core market and some overseas exposure through brand ownership and distribution.

Headquarters
China CN
Employees
69 100
IPO date
Jul 10, 2007
Read the full company overview
View Company Overview

ANTA Sports Products has a narrow economic moat

No Moat Narrow Wide

Customers’ willingness to pay extra for FILA’s fashion appeal and DESCENTE’s specialist sports reputation gives ANTA Sports protection against cheaper alternatives in China. These established identities take time for rivals to build, helping the company compete on more than price.

Read the full moat analysis
Financials
Efficiency

Earnings Waterfall
ANTA Sports Products Ltd

Wall St Price Targets

Capital Returns

Competitive Landscape

What is the Intrinsic Value of one ANPDF stock?

The intrinsic value for ANTA Sports Products Ltd (ANPDF) under the Base Case is 14.06 USD.

Is ANPDF stock undervalued or overvalued?

Compared with the current market price of 9.9 USD, the stock appears Undervalued by 30% .

Back to Top