ANTA Sports Products Limited

DB:AS7 Stock Report

Market Cap: €27.3b

ANTA Sports Products Valuation

Is AS7 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

6/6

Valuation Score 6/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of AS7 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: AS7 (€9.74) is trading below our estimate of fair value (€18.87)

Significantly Below Fair Value: AS7 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for AS7?

Key metric: As AS7 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for AS7. This is calculated by dividing AS7's market cap by their current earnings.
What is AS7's PE Ratio?
PE Ratio15.6x
EarningsCN¥13.21b
Market CapCN¥206.40b

Price to Earnings Ratio vs Peers

How does AS7's PE Ratio compare to its peers?

The above table shows the PE ratio for AS7 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average40.9x
ADS adidas
111x32.4%€42.3b
BOSS Hugo Boss
14.3x13.3%€3.1b
BIJ Bijou Brigitte modische Accessoires
12.7xn/a€262.9m
PUM PUMA
25.7x16.8%€6.6b
AS7 ANTA Sports Products
15.6x7.8%€219.6b

Price-To-Earnings vs Peers: AS7 is good value based on its Price-To-Earnings Ratio (15.6x) compared to the peer average (40.9x).

Price to Earnings Ratio vs Industry

How does AS7's PE Ratio compare vs other companies in the European Luxury Industry?

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
AS7 15.6xIndustry Avg. 16.2xNo. of Companies9PE01020304050+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: AS7 is good value based on its Price-To-Earnings Ratio (15.6x) compared to the European Luxury industry average (16.2x).

Price to Earnings Ratio vs Fair Ratio

What is AS7's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

AS7 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio15.6x
Fair PE Ratio21x

Price-To-Earnings vs Fair Ratio: AS7 is good value based on its Price-To-Earnings Ratio (15.6x) compared to the estimated Fair Price-To-Earnings Ratio (21x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst AS7 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€9.74
€13.85
+42.2%
11.2%€17.41€8.50n/a31
Dec ’25€9.20
€13.73
+49.3%
11.2%€17.12€8.43n/a33
Nov ’25€9.90
€13.73
+38.7%
11.1%€17.07€8.41n/a33
Oct ’25€10.96
€12.54
+14.4%
13.6%€16.45€8.26n/a33
Sep ’25€8.66
€12.49
+44.2%
13.6%€16.50€8.82n/a33
Aug ’25€7.90
€12.84
+62.5%
14.0%€17.00€8.87n/a35
Jul ’25€8.74
€13.41
+53.5%
12.2%€17.10€11.31n/a35
Jun ’25€9.90
€13.26
+34.0%
12.2%€16.92€11.19n/a35
May ’25€10.50
€13.42
+27.8%
12.1%€17.17€11.36n/a36
Apr ’25€9.68
€13.20
+36.3%
12.8%€17.07€9.96n/a36
Mar ’25€8.90
€13.04
+46.5%
15.4%€17.98€9.95n/a35
Feb ’25€7.58
€13.33
+75.9%
15.8%€17.96€9.95n/a34
Jan ’25€8.61
€14.23
+65.2%
11.3%€17.96€11.50€9.7434
Dec ’24€9.23
€14.46
+56.7%
11.4%€18.54€11.60€9.2034
Nov ’24€10.56
€14.53
+37.6%
11.6%€18.61€11.65€9.9034
Oct ’24€10.42
€14.44
+38.5%
11.9%€18.30€11.52€10.9633
Sep ’24€10.70
€14.00
+30.8%
11.7%€17.60€11.18€8.6633
Aug ’24€10.22
€13.85
+35.5%
10.5%€17.36€11.13€7.9034
Jul ’24€9.30
€14.88
+60.0%
6.1%€17.25€12.56€8.7434
Jun ’24€9.30
€15.50
+66.7%
4.2%€17.18€14.50€9.9034
May ’24€11.12
€15.42
+38.6%
4.0%€17.13€14.26€10.5033
Apr ’24€13.55
€15.74
+16.2%
4.4%€17.54€14.36€9.6833
Mar ’24€12.91
€15.24
+18.1%
6.8%€17.43€12.53€8.9033
Feb ’24€13.51
€15.15
+12.2%
7.3%€17.53€12.60€7.5834
Jan ’24€11.96
€13.54
+13.2%
11.0%€17.45€11.07€8.6132

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

Discover undervalued companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/01 04:50
End of Day Share Price 2024/12/30 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

ANTA Sports Products Limited is covered by 81 analysts. 36 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Hong Xing PanABCI Securities Company Limited
Vineet Kulbandu SharmaBarclays
Ka Ho LiBOCI Research Ltd.