Eightco Holdings Valuation
| OCTO Stock | 1.47 0.03 2.08% |
Based on Macroaxis valuation methodology, the firm appears to be fairly valued. Eightco Holdings shows a prevailing Real Value of USD1.41 per share. The current price of the firm is USD1.47. Our model computes the value of Eightco Holdings from reviewing the firm fundamentals such as Shares Outstanding of 2.44 M, profit margin of (0.06) %, and Current Valuation of 28.97 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Eightco Holdings' valuation include:
Price Book 0.2741 | Enterprise Value 29 M | Enterprise Value Ebitda (0.35) | Price Sales 0.0644 | Trailing PE 0.1192 |
Fairly Valued
Today
Please note that Eightco Holdings' price fluctuation is abnormally volatile 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.
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 1.47 | Real 1.41 | Hype 1.47 | Naive 1.15 |
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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Eightco Valuation Trend
Knowing Eightco Holdings' actual value is paramount for traders when making sound investment determinations. Using both Eightco Holdings' enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Eightco Holdings Total Value Analysis
Eightco Holdings is now anticipated to have valuation of 28.97 M with market capitalization of 3.58 M, debt of 36.9 M, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Eightco Holdings fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
28.97 M | 3.58 M | 36.9 M |
Eightco Holdings Investor Information
About 17.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.27. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Eightco Holdings recorded earning per share (EPS) of 12.29. The entity had not issued any dividends in recent years. The firm had 1:5 split on the 16th of August 2024. Based on the key indicators related to Eightco Holdings' liquidity, profitability, solvency, and operating efficiency, Eightco Holdings may be sliding down financialy. It has an above-average likelihood of going through some form of financial trouble next quarter.Eightco Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Eightco Holdings has an asset utilization ratio of 135.89 percent. This suggests that the Company is making USD1.36 for each dollar of assets. An increasing asset utilization means that Eightco Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Eightco Holdings Ownership Allocation
Eightco Holdings shows 16.55 percent of its outstanding shares held by insiders and 2.69 percent owned by other corporate entities.Eightco Holdings Profitability Analysis
The company reported the previous year's revenue of 75.3 M. Net Loss for the year was (68.32 M) with profit before overhead, payroll, taxes, and interest of 2.19 M.About Eightco Holdings Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Eightco Holdings. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Eightco Holdings based exclusively on its fundamental and basic technical indicators. By analyzing Eightco Holdings's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Eightco Holdings's intrinsic value. 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 | 8.5 M | 8.9 M | |
| Pretax Profit Margin | (0.91) | (0.95) | |
| Operating Profit Margin | (0.13) | (0.14) | |
| Net Loss | (0.91) | (0.95) | |
| Gross Profit Margin | 0.11 | 0.11 |
Eightco Holdings Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 578.2 K | |
| Shares Float | 1.6 M |
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.When determining whether Eightco Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Eightco Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Eightco Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Eightco Holdings Stock: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Eightco Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in Eightco Stock, please use our How to Invest in Eightco Holdings guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Eightco Holdings. If investors know Eightco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Eightco Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 12.29 | Revenue Per Share 51.533 | Quarterly Revenue Growth (0.66) | Return On Assets (0.07) | Return On Equity (0.32) |
The market value of Eightco Holdings is measured differently than its book value, which is the value of Eightco that is recorded on the company's balance sheet. Investors also form their own opinion of Eightco Holdings' value that differs from its market value or its book value, called intrinsic value, which is Eightco Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Eightco Holdings' market value can be influenced by many factors that don't directly affect Eightco Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Eightco Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Eightco Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eightco Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.