ORBS (Eightco Holdings) Margin of Safety % (DCF Earnings Based): N/A (As of Jul. 03, 2026)


ORBS Eightco Holdings Inc ORBS
38 GF Score
Price $0.72
GF Value $0.14
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Eightco Holdings Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Eightco Holdings's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

ORBS vs GFLT, ENZN, MGIH: Margin of Safety % (DCF Earnings Based) Comparison

For the Packaging & Containers subindustry, Eightco Holdings's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Eightco Holdings Margin of Safety % (DCF Earnings Based) vs Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Eightco Holdings's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Eightco Holdings's Margin of Safety % (DCF Earnings Based) falls into.


ORBS
38GF Score
Eightco Holdings Inc ORBS
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Eightco Holdings (ORBS) Overvalued in 2026?

Based on GuruFocus' analysis, Eightco Holdings stock appears to be overvalued. The current stock price of $0.72 is trading 411.5% above its estimated GF Value™ of $0.14. GuruFocus considers Eightco Holdings to be Significantly Overvalued.

Key valuation signals for ORBS:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: $0.14 vs. price of $0.72 (411.5% above fair value)
  • GF Score™: 38/100 with 7 warning signs

No single metric tells the full story. See the ORBS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Eightco Holdings Business Description

Address 101 Larry Holmes Drive, Suite 313, Easton, PA, USA, 18042
Eightco Holdings Inc operates in Forever 8 Inventory Cash Flow Solution. The company is a dynamic technology-focused company committed to driving growth and innovation through strategic acquisitions and management. Forever 8 focuses on purchasing inventory for e-commerce retailers and is part of its Inventory Solution Business. Corrugated Packaging Business manufactured and sold custom packaging for a wide products and through packaging helps customers generate brand awareness and promote brand image. Generate the substantial majority of revenues from inventory financing and inventory management services.
38GF Score

Get the complete analysis for ORBS

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.72
Price
$0.14
GF Value