Marathon Digital Holdings Inc
NASDAQ:MARA

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Marathon Digital Holdings Inc
NASDAQ:MARA
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Price: 15.5 USD -3.79%
Market Cap: 4.6B USD
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Relative Value

The Relative Value of one MARA stock under the Base Case scenario is 25.7 USD. Compared to the current market price of 15.5 USD, Marathon Digital Holdings Inc is Undervalued by 40%.

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
25.7 USD
Undervaluation 40%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
74
vs Industry
8
Median 3Y
10.8
Median 5Y
11.6
Industry
2.3
Forward
6.5
vs History
15
vs Industry
45
Median 3Y
-3.4
Median 5Y
-3.4
Industry
22.8
Forward
51.9
vs History
vs Industry
Median 3Y
-13.9
Median 5Y
-14.2
Industry
16.6
vs History
vs Industry
Median 3Y
-4.7
Median 5Y
-4.7
Industry
21.4
vs History
87
vs Industry
42
Median 3Y
2.5
Median 5Y
2.7
Industry
2.8
vs History
77
vs Industry
11
Median 3Y
11.6
Median 5Y
12.9
Industry
2.3
Forward
6.6
vs History
vs Industry
Median 3Y
-38.7
Median 5Y
-17.4
Industry
4.8
vs History
17
vs Industry
5
Median 3Y
45.3
Median 5Y
-3
Industry
12.8
Forward
12.1
vs History
vs Industry
Median 3Y
-26.4
Median 5Y
-24.7
Industry
16.4
Forward
86.2
vs History
vs Industry
Median 3Y
-13.5
Median 5Y
-13.5
Industry
15.6
vs History
vs Industry
Median 3Y
-4.9
Median 5Y
-4.9
Industry
18.5
vs History
79
vs Industry
27
Median 3Y
2
Median 5Y
2.8
Industry
2.4

Multiples Across Competitors

MARA Competitors Multiples
Marathon Digital Holdings Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Marathon Digital Holdings Inc
NASDAQ:MARA
4.4B USD 7.9 10.5 90.2 -17.2
US
Salesforce Inc
NYSE:CRM
285.5B USD 7.8 50.7 26.7 40.5
DE
SAP SE
XETRA:SAP
250.4B EUR 7.7 94.4 28.9 34
US
Adobe Inc
NASDAQ:ADBE
216.1B USD 10.3 40.3 25.3 28.2
US
Intuit Inc
NASDAQ:INTU
173.5B USD 10.7 58.6 37.7 45.4
US
NCR Corp
LSE:0K45
168.4B USD 22.2 -244.7 187.7 348.5
US
Palantir Technologies Inc
NYSE:PLTR
92.7B USD 37.4 229.1 272.7 303.7
US
Synopsys Inc
NASDAQ:SNPS
80.6B USD 13.2 53.8 45.7 53.3
US
Cadence Design Systems Inc
NASDAQ:CDNS
79.4B USD 18.2 76.4 54.5 62.2
CA
Constellation Software Inc
TSX:CSU
90.3B CAD 7 100.1 27.3 50.5
US
Workday Inc
NASDAQ:WDAY
64.1B USD 8.2 41.6 94 174.9

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