Marathon Digital Holdings Inc
NASDAQ:MARA
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Intrinsic Value
The intrinsic value of one MARA stock under the Base Case scenario is 14.17 USD. Compared to the current market price of 15.5 USD, Marathon Digital Holdings Inc is Overvalued by 9%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Marathon Digital Holdings Inc
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Fundamental Analysis
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Revenue & Expenses Breakdown
Marathon Digital Holdings Inc
Balance Sheet Decomposition
Marathon Digital Holdings Inc
Current Assets | 371.9m |
Cash & Short-Term Investments | 273.1m |
Receivables | 18.7m |
Other Current Assets | 80.1m |
Non-Current Assets | 2.7B |
Long-Term Investments | 1.3B |
PP&E | 939.3m |
Intangibles | 47.6m |
Other Non-Current Assets | 483.5m |
Current Liabilities | 99.2m |
Accounts Payable | 28.8m |
Accrued Liabilities | 67.5m |
Other Current Liabilities | 2.9m |
Non-Current Liabilities | 375.3m |
Long-Term Debt | 331.3m |
Other Non-Current Liabilities | 43.9m |
Earnings Waterfall
Marathon Digital Holdings Inc
Revenue
|
565m
USD
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Cost of Revenue
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-609.1m
USD
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Gross Profit
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-44.2m
USD
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Operating Expenses
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-218.6m
USD
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Operating Income
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-262.8m
USD
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Other Expenses
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687.8m
USD
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Net Income
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425.1m
USD
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Free Cash Flow Analysis
Marathon Digital Holdings Inc
USD | |
Free Cash Flow | USD |
In Q2 2024, the company reported a 78% increase in revenue to $145 million, mainly due to higher bitcoin prices. However, the net loss widened to $200 million from a $9 million loss a year earlier, largely due to equipment failures and lower bitcoin production post-halving. Despite setbacks, the firm increased its operational hash rate to 31.5 exahash and completed strategic acquisitions, including a new data center in Texas. Looking forward, the company aims to maintain its HODL strategy, holding significant bitcoin reserves and diversifying its operations into energy projects and advanced AI technologies.
What is Earnings Call?
MARA Profitability Score
Profitability Due Diligence
Marathon Digital Holdings Inc's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Score
Marathon Digital Holdings Inc's profitability score is 40/100. 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 68/100. The higher the solvency score, the more solvent the company is.
Score
Marathon Digital Holdings Inc's solvency score is 68/100. 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 21.87 USD with a low forecast of 16.16 USD and a high forecast of 28.35 USD.
Dividends
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?
Ownership
MARA Insider Trading
Buy and sell transactions by insiders
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Profile
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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 14.17 USD.
Compared to the current market price of 15.5 USD, Marathon Digital Holdings Inc is Overvalued by 9%.