ORBS - NASDAQ

Eightco Holdings Inc.

Eightco Holdings Inc.

ORBSยทNASDAQ

$0.94

-4.6%
TechnologyTechnology Distributors

Eightco Holdings Inc. provides inventory management and corrugated custom packaging solutions in North America and Europe. Recently, the company shifted its focus towards implementing the Worldcoin treasury strategy, aiming to advance the AI revolution by building technology infrastructure for authentication, verification, and Proof of Human (PoH) identification.

StatementsValue Model

At a Glance

Live Snapshot
Market Cap$185.61M
EPS-4.1400
P/E Ratio-0.23
Earnings Date05/15/2026
Eightco Holdings Inc.

Eightco Holdings Inc. Fair Value Envelope

ORBS ยท NASDAQ

Our analysis suggests that ORBS has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $0.9382, this represents a potential HIDDEN relative to our calculated worth for Eightco Holdings Inc..

HIDDEN
Intrinsic Value
Current Price: $0.9382

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value-$9.5M
+ Cash & Equivalents$58.5M
Firm Value$49.0M
- Debt$8.2M
Equity Value$40.9M
/ Shares Outstanding181,474,990B
DCF Value$0
OVERVALUED BY 76%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
-$5.5M
-$2.7M
-$1.4M
-$685.8K
-$342.9K
-$171.5K
-$85.7K
-$42.9K
-$21.4K
-$10.7K
Maintenance CapEx
-$221
-$110
-$55
-$28
-$14
-$7
-$3
-$2
-$1
-$0
Owner Earnings
-$5.5M
-$2.7M
-$1.4M
-$685.9K
-$342.9K
-$171.5K
-$85.7K
-$42.9K
-$21.4K
-$10.7K
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
-$5.1M
-$2.4M
-$1.1M
-$504.1K
-$233.4K
-$108.1K
-$50.0K
-$23.2K
-$10.7K
-$5.0K
Terminal Value represents 0.0% of Enterprise Value
Negative Owner Earnings
This company generates negative free cash flow. Consider adjusting maintenance CapEx percentage or check the financial data.

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