Brera Holdings Valuation
| SLMT Stock | 1.09 0.08 6.84% |
Today, the firm appears to be overvalued. Brera Holdings PLC shows a prevailing Real Value of USD1.05 per share. The current price of the firm is USD1.09. Our model approximates the value of Brera Holdings PLC from analyzing the firm fundamentals such as number of shares shorted of 2.75 M, and EBITDA of (4.4 M) as well as examining its technical indicators and probability of bankruptcy.
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.
Brera Holdings' intrinsic value may or may not be the same as its current market price of 1.09, 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 1.09 | Real 1.05 | Hype 0.74 |
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, news, and other external factors that may influence Brera Holdings' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
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.
Brera Holdings Cash |
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About Brera Holdings Valuation
The stock valuation mechanism determines Brera Holdings' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Brera Holdings PLC based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative 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 | 3.1 M | 3.2 M | |
| Pretax Profit Margin | (2.03) | (2.13) | |
| Operating Profit Margin | (2.21) | (2.32) | |
| Net Loss | (1.76) | (1.85) | |
| Gross Profit Margin | 0.83 | 0.58 |
Brera Holdings Current Valuation Indicators
Brera Holdings' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Brera Holdings' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
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.Additional 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.