Marathon Digital Holdings Inc
NASDAQ:MARA

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Marathon Digital Holdings Inc Logo
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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Intrinsic Value

The intrinsic value of one MARA stock under the Base Case scenario is 14.74 USD. Compared to the current market price of 24.18 USD, Marathon Digital Holdings Inc is Overvalued by 39%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

MARA Intrinsic Value
14.74 USD
Overvaluation 39%
Intrinsic Value
Price
Base Case Scenario

Valuation Backtest
Marathon Digital Holdings Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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for Marathon Digital Holdings Inc?

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for Marathon Digital Holdings Inc with those of its competitors based on recent analyst estimates.

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of Marathon Digital Holdings Inc and its key competitors using the latest financial data.

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of Marathon Digital Holdings Inc against its competitors.

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(gross, operating, and net) of Marathon Digital Holdings Inc compared to its peers.

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of Marathon Digital Holdings Inc against its peers.

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over the last 5 years for Marathon Digital Holdings Inc?

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Marathon Digital Holdings Inc

Current Assets 239.4m
Cash & Short-Term Investments 181.4m
Receivables 2.8m
Other Current Assets 55.2m
Non-Current Assets 3.3B
Long-Term Investments 1.8B
PP&E 1.1B
Intangibles 47.3m
Other Non-Current Assets 344.8m
Current Liabilities 59.8m
Accounts Payable 12.6m
Accrued Liabilities 37.2m
Other Current Liabilities 10m
Non-Current Liabilities 664.8m
Long-Term Debt 623.5m
Other Non-Current Liabilities 41.3m
Efficiency

Earnings Waterfall
Marathon Digital Holdings Inc

Revenue
764m USD
Cost of Revenue
-862.8m USD
Gross Profit
-98.9m USD
Operating Expenses
-343.9m USD
Operating Income
-442.8m USD
Other Expenses
1B USD
Net Income
573.3m USD

Free Cash Flow Analysis
Marathon Digital Holdings Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

MARA achieved a remarkable 35% increase in revenues from last year, driven by heightened production and a steady rise in global hash rate, culminating in over 40 exahash by quarter-end. Their operational efficiency improved, reducing cash costs from $45.2 to $37.1 per petahash, an 18% decrease. This was bolstered by recent acquisitions, adding 372 megawatts of capacity and expected to enhance margins. The company also holds approximately 27,000 bitcoins, valued around $2.5 billion, and plans to leverage this asset for further strategic growth, while promising a transition towards near-zero energy costs.

What is Earnings Call?
Fundamental Scores

MARA Profitability Score
Profitability Due Diligence

Marathon Digital Holdings Inc's profitability score is 39/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Exceptional Revenue Growth Forecast
Exceptional 1-Year Revenue Growth
ROE is Increasing
39/100
Profitability
Score

Marathon Digital Holdings Inc's profitability score is 39/100. 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 59/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Low D/E
High Altman Z-Score
59/100
Solvency
Score

Marathon Digital Holdings Inc's solvency score is 59/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

MARA Price Targets Summary
Marathon Digital Holdings Inc

Wall Street analysts forecast MARA stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for MARA is 23.97 USD with a low forecast of 16.16 USD and a high forecast of 34.65 USD.

Lowest
Price Target
16.16 USD
33% Downside
Average
Price Target
23.97 USD
1% Downside
Highest
Price Target
34.65 USD
43% Upside
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Dividends

Marathon Digital Holdings Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for MARA is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

MARA Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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MARA News

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Profile

Marathon Digital Holdings Inc Logo
Marathon Digital Holdings Inc

Country

United States of America

Industry

Technology

Market Cap

7.4B USD

Dividend Yield

0%

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

NEVADA
Las Vegas
1180 N Town Center Dr Ste 100
+18008041690.0
www.marathondh.com

IPO

2014-07-28

Employees

9

Officers

CEO & Executive Chairman
Mr. Frederick G. Thiel
Chief Financial Officer
Mr. Salman H. Khan
Chief Operating Officer
Mr. James G. Crawford
Chief Technology Officer
Mr. Ashu Swami
Chief Growth Officer
Mr. Adam Swick
Chief Accounting Officer
Mr. John B. Ellis
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Vice President of Investor Relations
Mr. Robert Samuels
General Counsel & Company Secretary
Zabi Nowaid
Director of Corporate Communications
Mr. Charlie Schumacher
Managing Director of EMEA Expansion
Mr. Narenderkumar Dharamveer Manoj Madnani
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See Also

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What is the Intrinsic Value of one MARA stock?

The intrinsic value of one MARA stock under the Base Case scenario is 14.74 USD.

Is MARA stock undervalued or overvalued?

Compared to the current market price of 24.18 USD, Marathon Digital Holdings Inc is Overvalued by 39%.

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