MODEL VERDICT
Eightco Holdings Inc. (ORBS)
Relative Valuation•Peer multiples, Monte Carlo simulation & quality-adjusted fair value
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Composite score derived from valuation, quality, and risk factors
Quantitative model thresholds · For educational and research purposes only
| Methodology | Fair Value | vs Current | Weight | Quality | Status |
|---|---|---|---|---|---|
| Industry Median P/E 8 industry peers | $6.53 | +394.7% | 15% | A | Peer Data |
| Price / Sales 8 industry peers | $5.89 | +346.2% | 3% | B | Model Driven |
| Earnings Yield 8 industry peers | $6.52 | +393.9% | 2% | B | Data |
| Weighted Output Blended model output | $6.86 | +419.6% | 100% | 50 | SIGNIFICANTLY UNDERVALUED |
| EPS Growth ↓ | P/E Multiple → | 4× (Current) | 4× | 4× | 6× | 8× |
|---|---|---|---|---|---|
| Bear Case (4%) | $1 | $1 | $1 | $2 | $3 |
| Conservative (7%) | $2 | $2 | $2 | $2 | $3 |
| Base Case (10.0%) | $2 | $2 | $2 | $2 | $3 |
| Bull Case (14%) | $2 | $2 | $2 | $2 | $3 |
Cross-sectional regression predicting expected multiples based on growth, margins, ROIC, and beta.
Based on our peer multiples analysis with 6 valuation metrics, the model estimates ORBS's fair value at $6.86 vs the current price of $1.32, implying +419.6% upside potential. Model verdict: Significantly Undervalued. Confidence: 50/100. This is a quantitative estimate, not a recommendation.
The blended fair value of $6.86 is calculated using four lenses: industry median multiples (40%), historical multiples (30%), forward estimates (20%), and quality-adjusted multiples (10%). Monte Carlo simulation (10,000 iterations) gives a range of $4.40 (P10) to $6.37 (P90), with a median of $5.36.
ORBS's current P/E of 3.7x compares to the industry median of 18.1x (8 peers in the group). This represents a -79.8% discount to the industry. The historical average P/E is N/Ax over 0 years. Signal: Deep Discount.
No analyst coverage data is available for ORBS.
The model confidence score is 50/100, based on: data completeness (12), peer quality (25), historical depth (5), earnings stability (5), and model agreement (3). Cyclicality penalty: -0 points. The model shows moderate agreement across inputs.
The model flags several key risks: (1) Macro/regulatory risks are not captured in this model but remain material.
Peak earnings risk data is not available for ORBS.
No. This dashboard is a quantitative research tool for educational and informational purposes only. It is not investment advice, a solicitation, or a recommendation to buy, sell, or hold any security. The operator of this platform is not a registered investment advisor (RIA), broker-dealer, or financial planner. All model outputs, fair value estimates, signals, and scenarios are the result of automated quantitative computations and should not be construed as professional financial guidance. You should consult a qualified, licensed financial advisor before making any investment decisions. Past model performance is not indicative of future results.