As of 2025-06-19, the Intrinsic Value of ANTA Sports Products Ltd (2020.HK) is 93.58 HKD. This 2020.HK valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 93.50 HKD, the upside of ANTA Sports Products Ltd is 0.10%.
The range of the Intrinsic Value is 67.61 - 153.79 HKD
Based on its market price of 93.50 HKD and our intrinsic valuation, ANTA Sports Products Ltd (2020.HK) is undervalued by 0.10%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 67.61 - 153.79 | 93.58 | 0.1% |
DCF (Growth 10y) | 84.76 - 184.37 | 115.06 | 23.1% |
DCF (EBITDA 5y) | 61.00 - 90.20 | 71.19 | -23.9% |
DCF (EBITDA 10y) | 77.75 - 117.30 | 92.27 | -1.3% |
Fair Value | 151.81 - 151.81 | 151.81 | 62.36% |
P/E | 65.32 - 77.73 | 72.62 | -22.3% |
EV/EBITDA | 37.41 - 56.53 | 42.37 | -54.7% |
EPV | 34.66 - 50.67 | 42.67 | -54.4% |
DDM - Stable | 43.82 - 125.41 | 84.61 | -9.5% |
DDM - Multi | 63.63 - 138.60 | 86.90 | -7.1% |
Market Cap (mil) | 262,474.12 |
Beta | 1.13 |
Outstanding shares (mil) | 2,807.21 |
Enterprise Value (mil) | 280,760.06 |
Market risk premium | 5.98% |
Cost of Equity | 10.03% |
Cost of Debt | 4.25% |
WACC | 9.30% |