ANTA Sports Products Ltd
HKEX:2020

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ANTA Sports Products Ltd
HKEX:2020
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Price: 87.6 HKD 0.46%
Market Cap: 245.9B HKD

Relative Value

The Relative Value of one ANTA Sports Products Ltd stock under the Base Case scenario is 103.84 HKD. Compared to the current market price of 87.6 HKD, ANTA Sports Products Ltd is Undervalued by 16%.

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
103.84 HKD
Undervaluation 16%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
82
vs Industry
14
Median 3Y
3.8
Median 5Y
4.2
Industry
0.9
Forward
3.2
vs History
85
vs Industry
32
Median 3Y
25.5
Median 5Y
29
Industry
17.5
Forward
17.6
vs History
74
vs Industry
27
Median 3Y
13.4
Median 5Y
19.5
Industry
9.6
vs History
58
vs Industry
24
Median 3Y
19.5
Median 5Y
19.5
Industry
16.4
vs History
82
vs Industry
12
Median 3Y
4.8
Median 5Y
7.1
Industry
1.3
vs History
77
vs Industry
16
Median 3Y
3.5
Median 5Y
4
Industry
1.1
Forward
3
vs History
80
vs Industry
34
Median 3Y
5.5
Median 5Y
6.6
Industry
3.8
vs History
74
vs Industry
27
Median 3Y
13.7
Median 5Y
15.9
Industry
9.9
Forward
10.2
vs History
80
vs Industry
32
Median 3Y
15.8
Median 5Y
18
Industry
13.1
Forward
12.5
vs History
74
vs Industry
30
Median 3Y
12.1
Median 5Y
18.7
Industry
10.4
vs History
74
vs Industry
30
Median 3Y
13.3
Median 5Y
21.8
Industry
12.9
vs History
85
vs Industry
11
Median 3Y
4.3
Median 5Y
5.2
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
245.9B HKD 3.5 17.4 12.9 12.9
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
298.8B EUR 3.5 23.8 11.7 16.3
FR
Hermes International SCA
PAR:RMS
263.1B EUR 17.3 57.2 36.3 41.2
FR
EssilorLuxottica SA
PAR:EL
126.6B EUR 4.8 53.7 20.8 39.5
FR
Christian Dior SE
PAR:CDI
100.2B EUR 1.2 19.2 4.5 6.2
CH
Compagnie Financiere Richemont SA
SIX:CFR
94.9B CHF 4.9 76 22.3 22.3
DE
Adidas AG
XETRA:ADS
40B EUR 1.7 52.4 16.3 31.4
CA
Lululemon Athletica Inc
NASDAQ:LULU
42.9B USD 4.2 24.7 14.9 17.6
IN
Titan Company Ltd
NSE:TITAN
2.7T INR 4.7 83.9 53.2 60.5
FR
Kering SA
PAR:KER
24.7B EUR 1.4 21.8 8 14.7
IT
Prada SpA
HKEX:1913
142B HKD 3.3 22.5 9.9 15.9