ANPDF (ANTA Sports Products) Margin of Safety % (DCF Earnings Based): 53.36% (As of Jun. 26, 2026)


ANPDF ANTA Sports Products Ltd ANPDF
82 GF Score
Price $9.10
GF Value $13.98
Valuation Significantly Undervalued
! 2 Warning Signs
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What is ANTA Sports Products Margin of Safety % (DCF Earnings Based)?

ANTA Sports Products ANPDF 82 Margin of Safety % (DCF Earnings Based) is 53.36% as of Jun. 26, 2026. GuruFocus rates ANPDF with a GF Score™ of 82/100 and a GF Value™ of $13.98 (Significantly Undervalued). The stock has 2 warning signs investors should review.

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-26), ANTA Sports Products's Predictability Rank is 4-Stars. ANTA Sports Products's intrinsic value calculated from the Discounted Earnings model is $19.51 and current share price is $9.10. Consequently,

ANTA Sports Products's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 53.36%.

ANPDF vs AS, HAS, LTH: Margin of Safety % (DCF Earnings Based) Comparison

For the Leisure subindustry, ANTA Sports Products's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

ANTA Sports Products Margin of Safety % (DCF Earnings Based) vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, ANTA Sports Products's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where ANTA Sports Products's Margin of Safety % (DCF Earnings Based) falls into.


ANPDF
82GF Score
ANTA Sports Products Ltd ANPDF
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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ANTA Sports Products Margin of Safety % (DCF Earnings Based) Calculation

ANTA Sports Products's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(19.51-9.10)/19.51
=53.36 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

What does a Margin of Safety % (DCF Earnings Based) of 53.36% mean?
ANTA Sports Products (ANPDF) has a Margin of Safety % (DCF Earnings Based) of 53.36% as of Jun. 26, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on ANTA Sports Products.
Is ANTA Sports Products' Margin of Safety % (DCF Earnings Based) too high?
ANTA Sports Products' current Margin of Safety % (DCF Earnings Based) is 53.36%. Overall, ANTA Sports Products has a GF Score™ of 82/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does ANTA Sports Products' Margin of Safety % (DCF Earnings Based) compare to AS and HAS?
ANTA Sports Products' Margin of Safety % (DCF Earnings Based) of 53.36% can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Earnings Based) for a Travel & Leisure company?
A good Margin of Safety % (DCF Earnings Based) depends on the Travel & Leisure industry context. However, Margin of Safety % (DCF Earnings Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on ANTA Sports Products. ANTA Sports Products's current Margin of Safety % (DCF Earnings Based) is 53.36%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ANTA Sports Products stock overvalued right now?
Based on GuruFocus' analysis, ANTA Sports Products (ANPDF) is currently considered Significantly Undervalued. The stock's GF Value™ is $13.98, compared to a current price of $9.10 — trading 34.9% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 53.36%. ANTA Sports Products' overall GF Score™ is 82/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For ANTA Sports Products (ANPDF), the current Margin of Safety % (DCF Earnings Based) is 53.36% as of Jun. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is ANTA Sports Products (ANPDF) Overvalued in 2026?

Based on GuruFocus' analysis, ANTA Sports Products stock appears to be undervalued. The current stock price of $9.10 is trading 34.9% below its estimated GF Value™ of $13.98. GuruFocus considers ANTA Sports Products to be Significantly Undervalued.

Key valuation signals for ANPDF:

  • Margin of Safety % (DCF Earnings Based): 53.36%
  • GF Value™: $13.98 vs. price of $9.10 (34.9% below fair value)
  • GF Score™: 82/100 with 2 warning signs

No single metric tells the full story. See the ANPDF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ANTA Sports Products Business Description

Address Anta Headquarters Building, Dongshan Industrial Zone, Chidian Town, Fujian Province, Jinjiang, CHN, 362212
Anta Sports is a leading Chinese sportswear company. The company designs, manufactures, and markets sportswear, footwear, and accessories, spanning from value-driven offerings to premium segments. Beyond their core Anta brand, the business operates a multibrand portfolio including Fila (China), Descente (China), and Kolon (China), and holds a major stake in Amer Sports, parent company to globally recognized brands like Salomon, Arc'teryx, and Wilson. This diverse portfolio allows Anta to cater to a broad spectrum of consumers, from professional athletes to athleisure enthusiasts.
82GF Score

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Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.10
Price
$13.98
GF Value