Marathon Digital Holdings Inc
NASDAQ:MARA

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Marathon Digital Holdings Inc
NASDAQ:MARA
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Price: 24.18 USD 6.85% Market Closed
Market Cap: 7.1B USD
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Relative Value

The Relative Value of one MARA stock under the Base Case scenario is 27.06 USD. Compared to the current market price of 24.18 USD, Marathon Digital Holdings Inc is Undervalued by 11%.

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
27.06 USD
Undervaluation 11%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
63
vs Industry
8
Median 3Y
9.7
Median 5Y
11.6
Industry
2.4
Forward
10.8
vs History
9
vs Industry
45
Median 3Y
-2.6
Median 5Y
-2.6
Industry
23.1
Forward
86
vs History
vs Industry
Median 3Y
-14
Median 5Y
-14.3
Industry
16.9
vs History
vs Industry
Median 3Y
-4.8
Median 5Y
-4.8
Industry
21.5
vs History
63
vs Industry
42
Median 3Y
2.5
Median 5Y
2.7
Industry
2.9
vs History
65
vs Industry
11
Median 3Y
10.9
Median 5Y
12.8
Industry
2.4
Forward
11.5
vs History
vs Industry
Median 3Y
-41.8
Median 5Y
-23.1
Industry
4.8
vs History
vs Industry
5
Median 3Y
-51.3
Median 5Y
-19.3
Industry
12.9
Forward
20.9
vs History
vs Industry
Median 3Y
-25.9
Median 5Y
-23.6
Industry
16.7
Forward
149.5
vs History
vs Industry
Median 3Y
-14
Median 5Y
-14
Industry
15.7
vs History
vs Industry
Median 3Y
-5
Median 5Y
-5
Industry
18.7
vs History
60
vs Industry
27
Median 3Y
2.1
Median 5Y
2.8
Industry
2.5

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
7.4B USD 9.7 12.9 -95 -17.6
US
Salesforce Inc
NYSE:CRM
321.7B USD 8.8 57.1 30.1 45.7
DE
SAP SE
XETRA:SAP
262.1B EUR 7.9 92.4 28.7 33.5
US
Adobe Inc
NASDAQ:ADBE
226.5B USD 10.8 42.3 26.5 29.6
US
NCR Corp
LSE:0K45
190.4B USD 27.8 401.6 380.6 1 148.6
US
Intuit Inc
NASDAQ:INTU
190.2B USD 11.7 64.2 41.3 49.7
US
Palantir Technologies Inc
NYSE:PLTR
139.3B USD 52.6 292.2 338.7 368.9
US
Applovin Corp
NASDAQ:APP
106.8B USD 24.9 92.8 55.5 71.4
US
Microstrategy Inc
NASDAQ:MSTR
80.5B USD 172.3 -197.9 -2 199.4 -1 504
US
Synopsys Inc
NASDAQ:SNPS
85.7B USD 14.1 57.2 48.6 56.8
US
Cadence Design Systems Inc
NASDAQ:CDNS
84.1B USD 19.3 80.9 57.7 66
EV/EBITDA Multiple
EBITDA Growth
US
Marathon Digital Holdings Inc
NASDAQ:MARA
Average EV/EBITDA: 112
Negative Multiple: -95
455%
US
Salesforce Inc
NYSE:CRM
30.1
90%
DE
SAP SE
XETRA:SAP
28.7
71%
US
Adobe Inc
NASDAQ:ADBE
26.5
69%
US
N
NCR Corp
LSE:0K45
380.6
-25%
US
Intuit Inc
NASDAQ:INTU
41.3
113%
US
Palantir Technologies Inc
NYSE:PLTR
338.7
880%
US
Applovin Corp
NASDAQ:APP
55.5
211%
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -2 199.4
479%
US
Synopsys Inc
NASDAQ:SNPS
48.6
116%
US
Cadence Design Systems Inc
NASDAQ:CDNS
57.7
104%
EV/EBIT Multiple
EBIT Growth
US
Marathon Digital Holdings Inc
NASDAQ:MARA
Average EV/EBIT: 207.8
Negative Multiple: -17.6
N/A
US
Salesforce Inc
NYSE:CRM
45.7
170%
DE
SAP SE
XETRA:SAP
33.5
84%
US
Adobe Inc
NASDAQ:ADBE
29.6
81%
US
N
NCR Corp
LSE:0K45
1 148.6
121%
US
Intuit Inc
NASDAQ:INTU
49.7
143%
US
Palantir Technologies Inc
NYSE:PLTR
368.9
1 135%
US
Applovin Corp
NASDAQ:APP
71.4
292%
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -1 504
14 172%
US
Synopsys Inc
NASDAQ:SNPS
56.8
129%
US
Cadence Design Systems Inc
NASDAQ:CDNS
66
115%

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