Eightco Holdings Valuation
| ORBS Stock | 1.36 0.17 14.29% |
Today, the firm appears to be overvalued. Eightco Holdings shows a prevailing Real Value of USD1.31 per share. The current price of the firm is USD1.36. Our model computes the value of Eightco Holdings from reviewing the firm fundamentals such as Profit Margin of (0.74) %, current valuation of 473.38 M, and Shares Outstanding of 197.83 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Eightco Holdings' valuation include:
Price Book 1.4349 | Enterprise Value | Enterprise Value Ebitda 109.9186 | Price Sales 10.9662 | Enterprise Value Revenue 10.9793 |
Overvalued
Today
Please note that Eightco Holdings' price fluctuation is extremely dangerous at this time. Calculation of the real value of Eightco Holdings is based on 3 months time horizon. Increasing Eightco Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Eightco stock is determined by what a typical buyer is willing to pay for full or partial control of Eightco Holdings. Since Eightco Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Eightco Stock. However, Eightco Holdings' intrinsic value may or may not be the same as its current market price, 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 1.36 | Real 1.31 | Hype 1.4 |
The intrinsic value of Eightco 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 Eightco 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 Eightco Holdings helps investors to forecast how Eightco 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 Eightco Holdings more accurately as focusing exclusively on Eightco 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 Eightco Holdings' intrinsic value based on its ongoing forecasts of Eightco Holdings' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Eightco Holdings' closest peers.
Eightco Holdings Cash |
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About Eightco Holdings Valuation
The stock valuation mechanism determines Eightco Holdings' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Eightco Holdings based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Eightco Holdings. We calculate exposure to Eightco Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Eightco Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 6.9 M | 4.6 M | |
| Operating Profit Margin | (0.24) | (0.25) | |
| Net Profit Margin | 0.02 | 0.02 | |
| Gross Profit Margin | 0.15 | 0.17 |
Eightco Holdings Current Valuation Indicators
Eightco 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 Eightco 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 Eightco 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 Eightco 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 Eightco Holdings' worth.Additional Tools for Eightco Stock Analysis
When running Eightco Holdings' price analysis, check to measure Eightco 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 Eightco Holdings is operating at the current time. Most of Eightco Holdings' value examination focuses on studying past and present price action to predict the probability of Eightco Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eightco Holdings' price. Additionally, you may evaluate how the addition of Eightco Holdings to your portfolios can decrease your overall portfolio volatility.