ORBS PE Ratio & Valuation,Is ORBS Overvalued — Intellectia
ORBS Relative Valuation
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. If the market price exceeds this fair value range, ORBS is overvalued; if below, it's undervalued.
Historical Valuation
Eightco Holdings Inc(ORBS) is now in theFairzone, suggesting that its currentforward PSratio of0.00is consideredFairlycompared with the five-year average of0.00.The fair price ofEightco Holdings Inc(ORBS)is between--to--according to relative valuation methord.
Relative Value
Fair Zone
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Current Price：2.46
Fair
0.00
PE
1Y
3Y
5Y
Trailing
Forward
0.00
EV/EBITDA
Eightco Holdings Inc. (ORBS) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA 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 EV/EBITDA of 0.00 falls within the Strongly Undervalued range.
0.00
EV/EBIT
Eightco Holdings Inc. (ORBS) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT 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 EV/EBIT of 0.00 falls within the Strongly Undervalued range.
0.00
PS
Eightco Holdings Inc. (ORBS) has a current PS of 0.00. The 5-year average PS 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 PS of 0.00 falls within the Strongly Undervalued range.
0.00
P/OCF
Eightco Holdings Inc. (ORBS) 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.
0.00
P/FCF
Eightco Holdings Inc. (ORBS) has a current P/FCF of 0.00. The 5-year average P/FCF 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/FCF of 0.00 falls within the Strongly Undervalued range.
Eightco Holdings Inc (ORBS) has a current Price-to-Book (P/B) ratio of 1.38. Compared to its 3-year average P/B ratio of 2.83 , the current P/B ratio is approximately -51.27% higher. Relative to its 5-year average P/B ratio of 2.83, the current P/B ratio is about -51.27% higher. Eightco Holdings Inc (ORBS) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -28.73%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -28.73% , the current FCF yield is about -100.00% lower.
1.38
P/B
Median3y
2.83
Median5y
2.83
-1.26
FCF Yield
Median3y
-28.73
Median5y
-28.73
Competitors Valuation Multiple
The average P/S ratio for ORBS's competitors is 0.00, providing a benchmark for relative valuation. Eightco Holdings Inc Corp (ORBS) exhibits a P/S ratio of 0.00, which is NaN% above the industry average. Given its robust revenue growth of -12.48%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of ORBS decreased by 72.68% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -53.87 to -487.58.
The secondary factor is the Revenue Growth, contributed -12.48%to the performance.
Overall, the performance of ORBS in the past 1 year is driven by Margin Expansion. Which is more sustainable.
Is Eightco Holdings Inc (ORBS) currently overvalued or undervalued?
Eightco Holdings Inc(ORBS)is now in theFairzone, suggesting that its currentforward PSratio of 0.00is consideredFairlycompared with the five-year average of0.00.The fair price of Eightco Holdings Inc(ORBS)is betweentoaccording 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 0.00, providing a benchmark for relative valuation. Eightco Holdings Inc Corp (ORBS) exhibits a P/S ratio of 0.00, which is NaN% 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 Dec 16 2025?
As of Dec 16 2025, Eightco Holdings Inc (ORBS) has a P/B ratio of 1.38. This indicates that the market values ORBS at 1.38 times its book value.
What is the current FCF Yield for Eightco Holdings Inc (ORBS) as of Dec 16 2025?
As of Dec 16 2025, Eightco Holdings Inc (ORBS) has a FCF Yield of 0.00%. This means that for every dollar of Eightco Holdings Inc’s market capitalization, the company generates 0.00 cents in free cash flow.
What is the current Forward P/E ratio for Eightco Holdings Inc (ORBS) as of Dec 16 2025?
As of Dec 16 2025, 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 Dec 16 2025?
As of Dec 16 2025, 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.
