First Time Loading...

Marathon Digital Holdings Inc
NASDAQ:MARA

Watchlist Manager
Marathon Digital Holdings Inc Logo
Marathon Digital Holdings Inc
NASDAQ:MARA
Watchlist
Price: 16.2 USD 0.87%
Updated: May 1, 2024
Section:
 

Relative Value

The Relative Value of one MARA stock under the Base Case scenario is 12.97 USD. Compared to the current market price of 16.2 USD, Marathon Digital Holdings Inc is Overvalued by 20%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

MARA Relative Value
Base Case
12.97 USD
Overvaluation 20%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

10.2
P/S
P/S
Price to Sales
10.2
vs History
61
vs Industry
11
Median 3Y
13.6
Median 5Y
12
Industry
2.3
Forward
5.1
More Details
15.2
P/E
P/E
Price to Earnings
15.2
vs History
11
vs Industry
39
Median 3Y
-4.8
Median 5Y
-2.6
Industry
24.3
Forward
22.2
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-21.4
Median 5Y
-12.6
Industry
17.2
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-4.8
Median 5Y
-4
Industry
22
More Details
2.4
P/B
P/B
Price to Book Value
2.4
vs History
67
vs Industry
44
Median 3Y
3.3
Median 5Y
3.3
Industry
2.7
More Details
8.4
EV/S
EV/S
Enterprise Value to Sales
8.4
vs History
79
vs Industry
13
Median 3Y
15.2
Median 5Y
13
Industry
2.3
Forward
4.2
More Details
Negative
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
12.2
Median 5Y
-7.9
Industry
4.8
More Details
47.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
47.3
vs History
19
vs Industry
9
Median 3Y
-51.3
Median 5Y
-2.8
Industry
13.3
Forward
7.6
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-44.5
Median 5Y
-24.6
Industry
16.8
Forward
18.1
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-29.5
Median 5Y
-12.5
Industry
15.7
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-5
Median 5Y
-3.7
Industry
18.5
More Details
3.3
EV/IC
EV/IC
Enterprise Value to IC
3.3
vs History
46
vs Industry
30
Median 3Y
3.1
Median 5Y
3.3
Industry
2.4
More Details

Multiples Across Competitors

MARA Competitors Multiples
Marathon Digital Holdings Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Marathon Digital Holdings Inc
NASDAQ:MARA
3.9B USD 10.2 15.2 47.3 -29.5
US
Ezenia! Inc
OTC:EZEN
789.1B USD 325 533 -251 383.2 -254 217.5 -246 745.2
US
Advant-e Corp
OTC:ADVC
670.7B USD 66 369.3 335 223.2 201 163.8 221 259.6
US
Salesforce Inc
NYSE:CRM
260.4B USD 7.5 63 25.6 42.4
US
Adobe Inc
NASDAQ:ADBE
211.8B USD 10.6 44.1 26.4 29.7
DE
SAP SE
XETRA:SAP
198.1B EUR 6.3 32.3 24.6 29.8
US
Intuit Inc
NASDAQ:INTU
172.5B USD 11.4 62.3 41.7 51
US
Synopsys Inc
NASDAQ:SNPS
79.6B USD 13 56.6 47.2 55.6
US
Cadence Design Systems Inc
NASDAQ:CDNS
74.7B USD 18.3 71.4 54.8 61.7
US
Workday Inc
NASDAQ:WDAY
64.6B USD 8.9 46.8 128.6 326.8
CA
Constellation Software Inc
TSX:CSU
76.6B CAD 6.6 98.4 25.7 47.8
EV/EBIT Multiple
EBIT Growth
US
Marathon Digital Holdings Inc
NASDAQ:MARA
Average EV/EBIT: 24 656.1
Negative Multiple: -29.5 		N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -246 745.2 N/A
US
A
Advant-e Corp
OTC:ADVC
221 259.6
N/A
US
Salesforce Inc
NYSE:CRM
42.4
179%
US
Adobe Inc
NASDAQ:ADBE
29.7
79%
DE
SAP SE
XETRA:SAP
29.8
79%
US
Intuit Inc
NASDAQ:INTU
51
166%
US
Synopsys Inc
NASDAQ:SNPS
55.6
144%
US
Cadence Design Systems Inc
NASDAQ:CDNS
61.7
123%
US
Workday Inc
NASDAQ:WDAY
326.8
1 554%
CA
Constellation Software Inc
TSX:CSU
47.8
N/A

See Also

Summary
MARA intrinsic value, competitors valuation, and company profile.
DCF Valuation
MARA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MARA stock valuation using valuation multiples.
Wall Street Estimates
MARA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MARA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 133,200+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.