Historical Valuation
Eightco Holdings Inc (ORBS) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 0.00. The fair price of Eightco Holdings Inc (ORBS) is between -- to -- according to relative valuation methord.
Relative Value
Fair Zone
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Current Price：1.73
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Eightco Holdings Inc (ORBS) has a current Price-to-Book (P/B) ratio of 1.00. Compared to its 3-year average P/B ratio of 2.64 , the current P/B ratio is approximately -61.87% higher. Relative to its 5-year average P/B ratio of 2.64, the current P/B ratio is about -61.87% higher. Eightco Holdings Inc (ORBS) has a Forward Free Cash Flow (FCF) yield of approximately -1.90%. Compared to its 3-year average FCF yield of -25.39%, the current FCF yield is approximately -92.53% lower. Relative to its 5-year average FCF yield of -25.39% , the current FCF yield is about -92.53% lower.
P/B
Median3y
2.64
Median5y
2.64
FCF Yield
Median3y
-25.39
Median5y
-25.39
Competitors Valuation Multiple
AI Analysis for ORBS
The average P/S ratio for ORBS competitors is 1.35, providing a benchmark for relative valuation. Eightco Holdings Inc Corp (ORBS.O) exhibits a P/S ratio of 0.00, which is -100% above the industry average. Given its robust revenue growth of -12.48%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for ORBS
1Y
3Y
5Y
Market capitalization of ORBS 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 ORBS in the past 1 year is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is ORBS currently overvalued or undervalued?
Eightco Holdings Inc (ORBS) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 0.00. The fair price of Eightco Holdings Inc (ORBS) is between to according to relative valuation methord.
What is Eightco Holdings Inc (ORBS) fair value?
ORBS'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. The fair price of Eightco Holdings Inc (ORBS) is between to according to relative valuation methord.
How does ORBS's valuation metrics compare to the industry average?
The average P/S ratio for ORBS's competitors is 1.35, providing a benchmark for relative valuation. Eightco Holdings Inc Corp (ORBS) exhibits a P/S ratio of 0.00, which is -100.00% above the industry average. Given its robust revenue growth of -12.48%, this premium appears unsustainable.
What is the current P/B ratio for Eightco Holdings Inc (ORBS) as of Jan 12 2026?
As of Jan 12 2026, Eightco Holdings Inc (ORBS) has a P/B ratio of 1.00. This indicates that the market values ORBS at 1.00 times its book value.
What is the current FCF Yield for Eightco Holdings Inc (ORBS) as of Jan 12 2026?
As of Jan 12 2026, Eightco Holdings Inc (ORBS) has a FCF Yield of -1.90%. This means that for every dollar of Eightco Holdings Inc’s market capitalization, the company generates -1.90 cents in free cash flow.
What is the current Forward P/E ratio for Eightco Holdings Inc (ORBS) as of Jan 12 2026?
As of Jan 12 2026, Eightco Holdings Inc (ORBS) has a Forward P/E ratio of 0.00. This means the market is willing to pay $0.00 for every dollar of Eightco Holdings Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Eightco Holdings Inc (ORBS) as of Jan 12 2026?
As of Jan 12 2026, Eightco Holdings Inc (ORBS) has a Forward P/S ratio of 0.00. This means the market is valuing ORBS at $0.00 for every dollar of expected revenue over the next 12 months.