Brera Holdings Valuation
| BREA Stock | 0.65 0.07 12.07% |
Brera Holdings is overvalued. Brera Holdings PLC shows a prevailing Real Value of USD0.56 per share. The current price of the firm is USD0.65. Our model approximates the value of Brera Holdings PLC from analyzing the firm fundamentals such as return on equity of -3.49, and Operating Margin of (3.73) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Brera Holdings' valuation include:
Price Book 2.9227 | Enterprise Value 6.5 M | Enterprise Value Ebitda (4.51) | Price Sales 6.7398 | Enterprise Value Revenue 5.4266 |
Overvalued
Today
Please note that Brera Holdings' price fluctuation is out of control at this time. Calculation of the real value of Brera Holdings PLC is based on 3 months time horizon. Increasing Brera Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Brera Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Brera Stock. However, Brera Holdings' 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 0.65 | Real 0.56 | Hype 0.59 | Naive 0.54 |
The real value of Brera Stock, also known as its intrinsic value, is the underlying worth of Brera Holdings PLC Company, which is reflected in its stock price. It is based on Brera Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Brera Holdings' 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 Brera Holdings PLC helps investors to forecast how Brera 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 Brera Holdings more accurately as focusing exclusively on Brera Holdings' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Brera Holdings' intrinsic value based on its ongoing forecasts of Brera Holdings' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Brera Holdings' closest peers. If more than one evaluation category is relevant for Brera Holdings we suggest using both methods to arrive at a better estimate.
Brera Holdings Cash |
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Brera Valuation Trend
Comparing Brera Holdings' enterprise value against its market capitalization is a good way to estimate the value of Brera Holdings PLC uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Brera Holdings Total Value Analysis
Brera Holdings PLC is currently forecasted to have valuation of 6.52 M with market capitalization of 7.73 M, debt of 197.66 K, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Brera Holdings fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.52 M | 7.73 M | 197.66 K |
Brera Holdings Investor Information
About 39.0% of the company shares are held by company insiders. The book value of Brera Holdings was currently reported as 0.22. The company recorded a loss per share of 0.4. Brera Holdings PLC had not issued any dividends in recent years. Based on the key indicators related to Brera Holdings' liquidity, profitability, solvency, and operating efficiency, Brera Holdings PLC is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Brera Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Brera Holdings has an asset utilization ratio of 13.52 percent. This suggests that the Company is making USD0.14 for each dollar of assets. An increasing asset utilization means that Brera Holdings PLC is more efficient with each dollar of assets it utilizes for everyday operations.Brera Holdings Ownership Allocation
Brera Holdings PLC retains significant 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.Brera Holdings Profitability Analysis
The company reported the previous year's revenue of 1.15 M. Net Loss for the year was (4.44 M) with profit before overhead, payroll, taxes, and interest of 309.58 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Brera Holdings' 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 Brera Holdings and how it compares across the competition.
About Brera Holdings Valuation
The stock valuation mechanism determines Brera Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of Brera Holdings. We calculate exposure to Brera Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Brera Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1 M | 1.1 M | |
| Pretax Profit Margin | (4.24) | (4.46) | |
| Operating Profit Margin | (4.68) | (4.91) | |
| Net Loss | (3.87) | (4.06) | |
| Gross Profit Margin | 0.91 | 0.55 |
Brera Holdings Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 11.7 M |
Brera Holdings Current Valuation Indicators
Valuation refers to the process of determining the present value of Brera Holdings PLC and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Brera we look at many different elements of the entity such as Brera's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Brera Holdings, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Brera Holdings' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Brera Holdings' worth.Complementary Tools for Brera Stock analysis
When running Brera Holdings' price analysis, check to measure Brera Holdings' 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 Brera Holdings is operating at the current time. Most of Brera Holdings' value examination focuses on studying past and present price action to predict the probability of Brera Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brera Holdings' price. Additionally, you may evaluate how the addition of Brera Holdings to your portfolios can decrease your overall portfolio volatility.
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