ANTA Sports Valuation
| AS7 Stock | EUR 9.63 0.17 1.73% |
At this time, the firm appears to be overvalued. ANTA Sports Products shows a prevailing Real Value of €8.19 per share. The current price of the firm is €9.63. Our model approximates the value of ANTA Sports Products from analyzing the firm fundamentals such as profit margin of 0.14 %, and Return On Equity of 0.25 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that ANTA Sports' price fluctuation is slightly risky at this time. Calculation of the real value of ANTA Sports Products is based on 3 months time horizon. Increasing ANTA Sports' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the ANTA stock is determined by what a typical buyer is willing to pay for full or partial control of ANTA Sports Products. Since ANTA Sports is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ANTA Stock. However, ANTA Sports' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 9.63 | Real 8.19 | Hype 9.63 | Naive 9.9 |
The real value of ANTA Stock, also known as its intrinsic value, is the underlying worth of ANTA Sports Products Company, which is reflected in its stock price. It is based on ANTA Sports' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ANTA Sports' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of ANTA Sports Products helps investors to forecast how ANTA stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of ANTA Sports more accurately as focusing exclusively on ANTA Sports' fundamentals will not take into account other important factors: ANTA Sports Total Value Analysis
ANTA Sports Products is presently estimated to have takeover price of 31.36 B with market capitalization of 35.09 B, debt of 11.43 B, and cash on hands of 1.64 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the ANTA Sports fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
31.36 B | 35.09 B | 11.43 B | 1.64 B |
ANTA Sports Investor Information
About 55.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.16. ANTA Sports Products last dividend was issued on the 5th of September 2022. Based on the key indicators related to ANTA Sports' liquidity, profitability, solvency, and operating efficiency, ANTA Sports Products is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.ANTA Sports Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ANTA Sports has an asset utilization ratio of 78.71 percent. This implies that the Company is making €0.79 for each dollar of assets. An increasing asset utilization means that ANTA Sports Products is more efficient with each dollar of assets it utilizes for everyday operations.ANTA Sports Ownership Allocation
ANTA Sports holds a total of 2.71 Billion outstanding shares. ANTA Sports Products retains noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.ANTA Sports Profitability Analysis
The company reported the revenue of 49.33 B. Net Income was 7.72 B with profit before overhead, payroll, taxes, and interest of 30.4 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ANTA Sports' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in ANTA Sports and how it compares across the competition.
About ANTA Sports Valuation
The stock valuation mechanism determines ANTA Sports' current worth on a weekly basis. Our valuation model uses a comparative analysis of ANTA Sports. We calculate exposure to ANTA Sports's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ANTA Sports's related companies.ANTA Sports Products Limited designs, researches, develops, manufactures, markets, trades in, and retails sporting footwear, apparel, and accessories in the Peoples Republic of China. ANTA Sports Products Limited is a subsidiary of Anta International Group Holdings Limited. ANTA Sports is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct ANTA Sports' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ANTA Sports' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct ANTA Sports' valuation analysis, follow these 8 steps:- Gather financial information: Obtain ANTA Sports' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ANTA Sports' revenue streams: Identify ANTA Sports' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ANTA Sports' industry and market trends, including the size of the market, growth rate, and competition.
- Establish ANTA Sports' growth potential: Evaluate ANTA Sports' management, business model, and growth potential.
- Determine ANTA Sports' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate ANTA Sports' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for ANTA Stock analysis
When running ANTA Sports' price analysis, check to measure ANTA Sports' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ANTA Sports is operating at the current time. Most of ANTA Sports' value examination focuses on studying past and present price action to predict the probability of ANTA Sports' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ANTA Sports' price. Additionally, you may evaluate how the addition of ANTA Sports to your portfolios can decrease your overall portfolio volatility.
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