BREA Valuation

Brera Holdings PLC

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5.990

+0.28(4.904%)1D

Overview
Forecast
Valuation
Earnings

BREA Relative Valuation

BREA's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, BREA is overvalued; if below, it's undervalued.

Historical Valuation

Brera Holdings PLC (BREA) is now in the Fair zone, suggesting that its current forward PS ratio of 1.16 is considered Fairly compared with the five-year average of 0.00. The fair price of Brera Holdings PLC (BREA) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：5.71

Fair

0.00

Trailing

Forward

-2.05

EV/EBITDA

Brera Holdings PLC. (BREA) has a current EV/EBITDA of -2.05. The 5-year average EV/EBITDA is -0.11. The thresholds are as follows: Strongly Undervalued below -1.05, Undervalued between -1.05 and -0.58, Fairly Valued between 0.36 and -0.58, Overvalued between 0.36 and 0.84, and Strongly Overvalued above 0.84. The current Forward EV/EBITDA of -2.05 falls within the Strongly Undervalued range.

-1.89

EV/EBIT

Brera Holdings PLC. (BREA) has a current EV/EBIT of -1.89. The 5-year average EV/EBIT is -0.10. The thresholds are as follows: Strongly Undervalued below -0.97, Undervalued between -0.97 and -0.53, Fairly Valued between 0.34 and -0.53, Overvalued between 0.34 and 0.77, and Strongly Overvalued above 0.77. The current Forward EV/EBIT of -1.89 falls within the Strongly Undervalued range.

1.16

Brera Holdings PLC. (BREA) has a current PS of 1.16. The 5-year average PS is 0.06. The thresholds are as follows: Strongly Undervalued below -0.47, Undervalued between -0.47 and -0.21, Fairly Valued between 0.33 and -0.21, Overvalued between 0.33 and 0.59, and Strongly Overvalued above 0.59. The current Forward PS of 1.16 falls within the Strongly Overvalued range.

0.00

P/OCF

Brera Holdings PLC. (BREA) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

-5.26

P/FCF

Brera Holdings PLC. (BREA) has a current P/FCF of -5.26. The 5-year average P/FCF is -0.27. The thresholds are as follows: Strongly Undervalued below -2.68, Undervalued between -2.68 and -1.48, Fairly Valued between 0.93 and -1.48, Overvalued between 0.93 and 2.14, and Strongly Overvalued above 2.14. The current Forward P/FCF of -5.26 falls within the Strongly Undervalued range.

Brera Holdings PLC (BREA) has a current Price-to-Book (P/B) ratio of 1.97. Compared to its 3-year average P/B ratio of -9.79 , the current P/B ratio is approximately -120.13% higher. Relative to its 5-year average P/B ratio of -9.79, the current P/B ratio is about -120.13% higher. Brera Holdings PLC (BREA) has a Forward Free Cash Flow (FCF) yield of approximately -26.23%. Compared to its 3-year average FCF yield of -23.60%, the current FCF yield is approximately 11.17% lower. Relative to its 5-year average FCF yield of -23.60% , the current FCF yield is about 11.17% lower.

1.97

P/B

Median3y

-9.79

Median5y

-9.79

-26.23

FCF Yield

Median3y

-23.60

Median5y

-23.60

Competitors Valuation Multiple

The average P/S ratio for BREA's competitors is 0.81, providing a benchmark for relative valuation. Brera Holdings PLC Corp (BREA) exhibits a P/S ratio of 1.16, which is 43.34% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Algorhythm Holdings Inc

EZGO Technologies Ltd

Performance Decomposition

Market capitalization of BREA increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00%to the performance.

Overall, the performance of BREA in the past 1 year is driven by Unknown.