MARA

Marathon Digital Holdings Inc

Exchange: NASDAQSector: Financial ServicesIndustry: Capital Markets

Marathon Digital Holdings is a global leader in digital asset compute that develops and deploys innovative technologies to build a more sustainable and inclusive future. Marathon secures the world’s preeminent blockchain ledger and supports the energy transformation by converting clean, stranded, or otherwise underutilized energy into economic value.

Did you know?

Carries 6.3x more debt than cash on its balance sheet.

Current Price

$11.46

-4.42%

GoodMoat Value

$19.34

68.8% undervalued

Profile

Valuation (TTM)

Market Cap$4.33B

P/E-3.30

EV—

P/B1.25

Shares Out378.18M

P/Sales4.78

Revenue$907.09M

EV/EBITDA—

Marathon Digital Holdings Inc (MARA) Valuation

MARA Fair Value Estimate

$19.3468.8% undervalued

Blended fair value estimate based on DCF, Graham Number, and earnings-based models.

MARA Valuation Metrics

FCF$-1.21B

FCF Growth Rate—

EPS Growth (CAGR)50.00%

WACC10.00%

Fair Value Models

Graham Number, PEG-based, and Earnings-based models

View Fair Value →

MARA Valuation & Fair Value Analysis

Marathon Digital Holdings Inc (MARA) valuation analysis using multiple fair value methodologies. GoodMoat calculates a blended fair value target using discounted cash flow (DCF) analysis, the Graham Number, and earnings-based valuation models.

The GoodMoat Fair Value target for Marathon Digital Holdings Inc is $19.34. The current stock price is $11.46, suggesting the stock is 68.8% undervalued.

The price-to-earnings (P/E) ratio is -3.30. Price-to-book ratio is 1.25. Price-to-sales ratio is 4.78. PEG ratio is 0.01.

GoodMoat's valuation models include the Graham Number (based on EPS and book value), an earnings-based model (discounted future EPS), and a PEG-adjusted valuation. The three models are averaged to produce a blended fair value estimate. Use these tools alongside the DCF calculator and reverse DCF to form a comprehensive view of Marathon Digital Holdings Inc's intrinsic value.