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Brera Holdings (SLMT) fair value: what the stock is really worth

As of Oct 5, 2026: fair value of Brera Holdings $3.61, price $3.95, upside -8.6%, quality 21 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? No
  2. Good quality? No
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Technology · US · Based in Ireland · ISIN IE0009876H30

BH Brera Holdings logo Thin data Oct 3, 2026

Brera Holdings

SLMT · US

Low PriorityFair Value upside is limited and quality is weak.

Low debt
Fair value $3.61 · Fairly valued (−8.6%)
Mixed Growth (revenue 5y +84.8 %/yr in EUR)
Mixed vs. peers (3/6)
Quality 21/100
Negative free cash flow
Narrow moat 12/100
Thin data
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

$482.00 $2.93 Fair Value $3.61 Jan 2023 Oct 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 3, 2026.

How to read this chart

44‑month range $2.93 – $482.00 · fair‑value band $2.38 – $4.51 · the $3.95 price screens above the $3.61 fair value. Dashed = 300-day average. As of Oct 3, 2026.

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Company profile

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.

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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.

Stock analysis

Brera Holdings (SLMT) currently trades at $3.95, while our model-based Fair Value estimate is $3.61, so the stock looks roughly fairly valued today (gap 9.4%).

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Valuation

How firm this estimate is: it rests on 1 models at a data quality of 96/100, which puts the evidence level at low.

Scenario range: $2.38 (bear) to $4.51 (bull), the price of $3.95 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 21/100 (below-average quality), in the Technology sector.

Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.

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.

Key figures

Market cap $47.7M · P/S ratio 6.54 · EPS (TTM) $−1,980 · Return on equity −796% · Return on assets (EBIT) −81.1% · Operating margin −412% · Revenue (TTM) €7.3M · Revenue growth (YoY) +841%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 22 out of 100 (medium confidence).

What moves the price

The share trades about 98% below its 52-week high and 35% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Technology peers we cover trades at −23% fair-value upside, at −9%, SLMT screens cheaper than that median.

Fair Value models

Bear $2.38 Fair Value $3.61 Bull $4.51
Price $3.95 · Upside -8.6%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
NCAV (Graham) $7.23 $9.69 $14.46 54
All 1 models by family
Asset-Based
NCAV (Graham) $7.23 $9.69 $14.46 54

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Quality Score breakdown

Overall quality 21/100

Of which business quality 21 · Market factors (momentum, volatility) 3

Profitability 1
Margins and returns on capital today
Quality Growth 20
Are margins and returns improving?
Cashflow 0
Earnings quality: real cash, not paper profit
Fin. Strength 58
Balance sheet, leverage, solvency risk
Investment 50
Disciplined investing over empire-building
Low Volatility 0
Calm price path (market factor)
Momentum 7
Price trend over the last 3–12 months (market factor)
52W Momentum 0
Distance to the 52-week high (market factor)
Net Issuance 4
Share count: buybacks or dilution?

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Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 36/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+49.2%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+84.8%
Start year 2020 (pandemic)
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−4.3% (2020) → −6,746.5% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed

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Peer Groupⓘ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.Software - Infrastructure · 355 stocks

Beats the industry median on 3/6 measures
A mixed picture versus its industry peers.
Valuation
Quality Score 21 · Bottom 25%
Fair Value upside −8.6% · Below median
Growth and dividend
Revenue growth 841.1% · Top 25%
Balance sheet
Debt / equity 0.00× · Below median

Valuation Multiplesvs Software - Infrastructure median · lower = cheaper

P/B 0.34× · Cheapest 25%
P/S (TTM) 6.54× · Priciest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)22 · sector 25
FUTURE (revenue growth)100 · sector 58
PAST (return on equity)0 · sector 22
HEALTH (low debt)100 · sector 98
DIVIDEND (yield)0 · sector 28

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Software - Infrastructure stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value
Microsoft Corporation MSFT $512.90 $564.19 +10%
Palantir Technologies Inc PLTR $187.05 $42.16 −77%
Oracle Corporation ORCL $137.30 $112.26 −18%
CrowdStrike Holdings CRWD $264.75 $37.31 −86%
Fortinet, Inc FTNT $180.95 $164.68 −9%
Synopsys, Inc SNPS $434.94 $249.20 −43%
CoreWeave, Inc CRWV $87.12 $58.32 −33%
Block, Inc XYZ $74.04 $76.95 +4%
NetApp, Inc NTAP $204.41 $157.26 −23%
Okta, Inc OKTA $211.49 $142.12 −33%

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Brera Holdings · Fair Value
$3.61 −9%Fair Value
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Cite: Fair Value Calculator (2026). "Brera Holdings Fair Value". https://www.fairvalue-calculator.com/stock/SLMT

Frequently asked questions

Is Brera Holdings (SLMT) overvalued or undervalued?
As of Oct 3, 2026, our model estimates a fair value of $3.61 versus a price of $3.95, about −9% upside (fairly valued).
What is the fair value of SLMT?
Our model-based fair value for Brera Holdings is $3.61 (as of Oct 3, 2026), built from audited fundamentals. The current price: $3.95.
What is the quality score of SLMT?
Brera Holdings has a Quality Score of 21/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Brera Holdings (SLMT)?
Our model-based price target is the fair value of $3.61 (as of Oct 3, 2026) from 1 valuation models. Cautious scenario $2.38, optimistic scenario $4.51. It is a calculation from audited fundamentals, not an analyst target.
What is the Brera Holdings stock forecast for 2026?
Our models put fair value at $3.61, about −9% upside versus a price of $3.95 (fairly valued). Cautious scenario $2.38, optimistic scenario $4.51. The calculation is refreshed regularly with new filings.
What is the revenue of Brera Holdings (SLMT)?
Brera Holdings reported trailing-twelve-month revenue of about €7.3M (latest available figure, as of Oct 3, 2026).
What is the intrinsic value of Brera Holdings (SLMT)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Brera Holdings it is $3.61 per share (as of Oct 3, 2026), against a price of $3.95. It is the blended result of 1 valuation models (cash flow, earnings, asset, dividend).
Is Brera Holdings stock overvalued or undervalued in 2026?
As of Oct 3, 2026, SLMT trades above its calculated fair value: price $3.95, fair value $3.61, a gap of about −9% (fairly valued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of SLMT?
No. The price is what the market pays today ($3.95); the fair value is what the company's own numbers justify ($3.61). For Brera Holdings the two are $0.3400 per share apart. That gap is exactly why we show both numbers side by side.
How much is Brera Holdings worth?
The market values Brera Holdings at about $47.7M (market capitalisation, as of Oct 3, 2026). Per share that is $3.95; our models calculate a fair value of $3.61 per share.
What do the bullish and bearish scenarios say about SLMT?
Our models span a range for Brera Holdings: cautious scenario $2.38, base $3.61, optimistic $4.51 per share (as of Oct 3, 2026, price $3.95). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Brera Holdings (SLMT)?
Balance-sheet figures for Brera Holdings (as of Oct 3, 2026): debt of 0.00 per unit of equity. They feed the Quality Score of 21/100, which measures business quality independently of the share price.
How far is SLMT from its 52-week high?
Brera Holdings trades at $3.95, about 98% below its 52-week high of $219.10 and 35% above the low of $2.93 (as of Oct 5, 2026). Distance from the high says nothing about value: that is what the fair value of $3.61 is for.
Which stocks are comparable to Brera Holdings?
From the same area (Technology) we also value Microsoft Corporation, Palantir Technologies Inc, Oracle Corporation, CrowdStrike Holdings, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Brera Holdings stock attractive at the current price?
The data as of Oct 3, 2026: price $3.95, calculated fair value $3.61 (−9%), Quality Score 21/100, from 1 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of SLMT calculated?
We run Brera Holdings through 1 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $3.61, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 15.0 % above its aggregate fair value. Brera Holdings itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Brera Holdings (SLMT)?
The closing price on Oct 5, 2026 was $3.95. Our model-based fair value is $3.61, about −9% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Brera Holdings right now?
The price sits close to our fair value, market and models broadly agree here, little valuation tension. A fairly wide model range ($2.38 to $4.51) 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.

Key figures of Brera Holdings

How large is the market capitalisation of Brera Holdings (SLMT)?
The market capitalisation of Brera Holdings is $47.7M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Brera Holdings (SLMT)?
The price-to-sales ratio of Brera Holdings is 6.54 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Brera Holdings (SLMT)?
Earnings per share at Brera Holdings are $−1,980. Earnings per share over the last twelve months: total profit spread across every single share.
What is the return on equity of Brera Holdings (SLMT)?
The return on equity (ROE) of Brera Holdings is −796% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Brera Holdings (SLMT)?
On an EBIT basis the return on assets of Brera Holdings is −81.1% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Brera Holdings (SLMT)?
The operating margin of Brera Holdings is −412% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Brera Holdings (SLMT)?
Revenue at Brera Holdings is growing +841% versus a year earlier (3y avg +198%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does Brera Holdings (SLMT) generate?
The free cash flow of Brera Holdings is −€10.3M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does Brera Holdings (SLMT) hold?
Brera Holdings holds more cash than debt, €13.5M net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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