Marathon Digital Holdings Inc
NASDAQ:MARA
Intrinsic Value
Marathon Digital Holdings, Inc. is a digital asset technology company, which engages in mining cryptocurrencies with a focus on the blockchain ecosystem and the generation of digital assets. [ Read More ]
The intrinsic value of one
MARA
stock under the Base Case scenario is
13.903
USD.
Compared to the current market price of 15.445 USD,
Marathon Digital Holdings Inc
is
Overvalued by 10%.
Marathon Digital Holdings Inc's market capitalization is 3.8B USD.
MARA stock price is 15.445 USD.
MARA stock (13.903 USD) is 10% less than its price (15.445 USD).
MARA. Open DCF Valuation
MARA stock (13.903 USD) is 10% less than its price (15.445 USD). Open Relative Valuation
MARA has upside potential of 75% compared to the average analyst price target.
Open Wall St Estimates
MARA has negative Gross Profit for the last twelve months.
MARA's ROE (Return on Equity) has increased in the last 3 years from 22% to 26%.
MARA's ROE (Return on Equity) for the past 12 months is very high and is equal to 26%.
MARA's Revenue is forecast to grow at a rate of 30% per year over the next 3 years.
MARA's Revenue has grown by an exceptional 229% over the past 12 months.
MARA's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -59% to -11%, and is approaching profitability.
MARA's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -11%.
MARA has negative Operating Income for the last twelve months.
MARA has positive Net Income for the last twelve months.
MARA has negative Free Cash Flow for the last twelve months.
MARA's Revenue has been growing by an exceptional 345% per year for the last 3 years.
MARA has negative Net Debt. This means that the company has more cash and short-term investments (997m USD) than debt (326m USD).
MARA's D/E (Debt to Equity) is very low and is equal to 0.2.
MARA has negative three-year average ROIC (Return on Invested Capital): -19%. The company is not efficient at using invested capital to generate operating income.
MARA has negative three-year average ROE (Return on Equity): -35%. The company is not efficient at transforming stockholders' equity into net income.
MARA's short-term assets (1B USD) exceed its short-term liabilties (34m USD).
MARA's long-term assets (2B USD) exceed its long-term liabilties (375m USD).
MARA's Altman Z-Score is very high and is equal to 8.74.
MARA doesn't generate enough operating income (-111m USD) to safely cover interest payments on its debt (7m USD).
Valuation Backtest
Marathon Digital Holdings Inc
Run backtest to discover the historical profit from buying and selling
MARA
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Marathon Digital Holdings Inc
Balance Sheet Decomposition
Marathon Digital Holdings Inc
| Current Assets | 1B |
| Cash & Short-Term Investments | 997m |
| Receivables | 2.1m |
| Other Current Assets | 30.7m |
| Non-Current Assets | 961.2m |
| Long-Term Investments | 106.3m |
| PP&E | 672.2m |
| Other Non-Current Assets | 182.7m |
| Current Liabilities | 33.8m |
| Accounts Payable | 11.3m |
| Accrued Liabilities | 22.4m |
| Non-Current Liabilities | 341.3m |
| Long-Term Debt | 325.7m |
| Other Non-Current Liabilities | 15.6m |
Earnings Waterfall
Marathon Digital Holdings Inc
|
Revenue
|
387.5m
USD
|
|
Cost of Revenue
|
-402.9m
USD
|
|
Gross Profit
|
-15.3m
USD
|
|
Operating Expenses
|
-95.2m
USD
|
|
Operating Income
|
-110.6m
USD
|
|
Other Expenses
|
369.6m
USD
|
|
Net Income
|
259.1m
USD
|
Free Cash Flow Analysis
Marathon Digital Holdings Inc
What is Free Cash Flow?
MARA Profitability Score
Profitability Due Diligence
Marathon Digital Holdings Inc's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
Score
Marathon Digital Holdings Inc's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
MARA Solvency Score
Solvency Due Diligence
Marathon Digital Holdings Inc's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Score
Marathon Digital Holdings Inc's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MARA Price Targets Summary
Marathon Digital Holdings Inc
According to Wall Street analysts, the average 1-year price target for
MARA
is 27.03 USD
with a low forecast of 19.19 USD and a high forecast of 36.75 USD.
Ownership
MARA Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
MARA Price
Marathon Digital Holdings Inc
| Average Annual Return | 247.37% |
| Standard Deviation of Annual Returns | 485.53% |
| Max Drawdown | -96% |
| Market Capitalization | 3.8B USD |
| Shares Outstanding | 267 640 000 |
| Percentage of Shares Shorted | 16.11% |
Company Profile
Marathon Digital Holdings Inc
Country
Industry
Market Cap
Dividend Yield
Description
Marathon Digital Holdings, Inc. is a digital asset technology company, which engages in mining cryptocurrencies with a focus on the blockchain ecosystem and the generation of digital assets. The company is headquartered in Las Vegas, Nevada and currently employs 9 full-time employees. The company went IPO on 2014-07-28. The firm mines cryptocurrencies with a focus on the blockchain ecosystem and the generation of digital assets. The company operates in the Digital Currency Blockchain segment. The firm operates Data Center in Hardin, Montana, United States with a power capacity of approximately 105 megawatts. The firm also owns approximately 2,060 Application Specific Integrated Circuits (ASIC) Bitcoin Miners at a co-hosted facility in North Dakota, United States.
Contact
IPO
Employees
Officers
The intrinsic value of one
MARA
stock under the Base Case scenario is
13.903
USD.
Compared to the current market price of 15.445 USD,
Marathon Digital Holdings Inc
is
Overvalued by 10%.
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