Brera Holdings (SLMT) Fair Value & Analysis
Technology · US · Market cap $46.3M
Brera Holdings
SLMT · US
Risks
Fair value as of: Aug 22, 2026
From 1 valuation models · updated today
Share price −15.2% over the past month.
Below-average quality, and screening another 25% overvalued on our models.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price sits above even our optimistic bull case ($4.00). The favourable scenario is already priced in.
- Weak quality (17/100) and above fair value at the same time, the margin of safety is missing on both counts.
- A fairly wide model range ($2.11 to $4.00) leaves room in how you read the outcome.
- Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Price vs Fair Value (4 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 22, 2026.
How to read this chart
43‑month range $3.63 – $482.00 · fair‑value band $2.11 – $4.00 · the $4.28 price screens above the $3.20 fair value. Dashed = 300-day average. As of Aug 22, 2026.
Analysis
Brera Holdings (SLMT) currently trades at $4.28, while our model-based Fair Value estimate is $3.20, implying the stock looks roughly 25.3% overvalued today. The Quality Score stands at 17/100 (below-average quality), in the Technology sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).
Trailing-twelve-month revenue stands at $4.5M. The balance sheet holds a net cash position of $13.5M. Fundamentals as of Aug 22, 2026
Our scenario range runs from $2.11 (bear case) to $4.00 (bull case); at $4.28, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. For context, the median of 10 Technology peers we cover trades at -55% fair-value upside, at -25%, SLMT screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 1 models by family
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 22, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 20 · Market factors (momentum, volatility) 3
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Brera Holdings PLC develops, manages, and operates football clubs. It operates through Legacy Sports Portfolio and Digital Asset Treasury Portfolio segments. The company operates a football club under the Brera FC brand name. It is also involved in providing player transfer, sponsorship services, and sports-related advisory and consulting services.
Full company description
Brera Holdings PLC develops, manages, and operates football clubs. It operates through Legacy Sports Portfolio and Digital Asset Treasury Portfolio segments. The company operates a football club under the Brera FC brand name. It is also involved in providing player transfer, sponsorship services, and sports-related advisory and consulting services. Brera Holdings PLC was founded in 2000 and is based in Dublin, Ireland.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Brera Holdings reported revenue of $4.3M in FY2025 versus $420K in FY2021, a compound +78.9%/yr. Reported net income was −$361M in FY2025.
SLMT screens 25% overvalued. Compare with Microsoft Corporation →
Peer Group
Software - Infrastructure · 376 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Software - Infrastructure median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Software - Infrastructure stocks, each showing price versus our Fair Value estimate (as of Aug 22, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Microsoft Corporation MSFT | $506.06 | $365.74 | -28% |
| Oracle Corporation ORAC | C$7.00 | C$3.12 | -55% |
| Fortinet, Inc FTNT | $152.85 | $61.46 | -60% |
| Synopsys, Inc 1SNPS | €347.50 | €90.31 | -74% |
| Block, Inc XYZ | A$111.01 | A$70.69 | -36% |
| Range Intelligent Computing Technology Group 300442 | ¥67.70 | ¥30.89 | -54% |
| One97 Communications Limited PAYTM | ₹1,631 | ₹198.91 | -88% |
| Oracle Financial Services Software Limited OFSS | ₹11,679 | ₹6,897 | -41% |
| 360 Security Technology Inc 601360 | ¥9.58 | ¥1.05 | -89% |
| PT GoTo Gojek Tokopedia Tbk GOTO | 50.00 IDR | 20.41 IDR | -59% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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