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Eightco Holdings Inc
NASDAQ:ORBS

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Eightco Holdings Inc
NASDAQ:ORBS
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Price: 0.5807 USD 0.64%
Market Cap: $225.3m
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Intrinsic Value

The intrinsic value for Eightco Holdings Inc (ORBS) under the Base Case is 0.1251 USD. Compared with the current market price of 0.5807 USD, the stock appears Overvalued by 78% .

Based on two methods:
DCF Value
$0.1328
Multiples-Based Value
$0.1174
DCF Value
$0.1328
Multiples-Based Value
$0.1174

Both DCF and multiples point to overvaluation.

ORBS Intrinsic Value
0.1251 USD
Overvaluation 78%
Intrinsic Value
Price $0.5807
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Current Price $0.58
Intrinsic Value $0.13
Margin of Safety 20% $0.1
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Fundamental Analysis

Financials
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Eightco Holdings Inc

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Competitive Landscape

Ownership

OCTO Insider Trading
Buy and sell transactions by insiders

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Summary
ORBS intrinsic value, competitors valuation, and company profile.
DCF Valuation
ORBS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ORBS stock valuation using valuation multiples.
Wall St Estimates
ORBS price targets and financial estimates made by Wall Street analysts.
Profitability
Detailed analysis of the company's profitability.
Solvency
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ORBS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall St Estimates
Profitability
Solvency
Financials
Discount Rate
Other Eightco Holdings Inc listings:
NASDAQ • USD
OCTO
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What is the Intrinsic Value of one ORBS stock?

The intrinsic value for Eightco Holdings Inc (ORBS) under the Base Case is 0.1251 USD.

Is ORBS stock undervalued or overvalued?

Compared with the current market price of 0.5807 USD, the stock appears Overvalued by 78% .

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