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: 15.5 USD -3.79%
Market Cap: 4.6B USD
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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:

MARA Intrinsic Value
14.17 USD
Overvaluation 9%
Intrinsic Value
Price
Base Case Scenario

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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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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

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
Efficiency

Earnings Waterfall
Marathon Digital Holdings Inc

Revenue
565m USD
Cost of Revenue
-609.1m USD
Gross Profit
-44.2m USD
Operating Expenses
-218.6m USD
Operating Income
-262.8m USD
Other Expenses
687.8m USD
Net Income
425.1m USD

Free Cash Flow Analysis
Marathon Digital Holdings Inc

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

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?
Fundamental Scores

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.

Exceptional 3-Years Revenue Growth
Exceptional Revenue Growth Forecast
Exceptional 1-Year Revenue Growth
ROE is Increasing
40/100
Profitability
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.

High Altman Z-Score
Long-Term Solvency
Short-Term Solvency
Low D/E
68/100
Solvency
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

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

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.

Lowest
Price Target
16.16 USD
4% Upside
Average
Price Target
21.87 USD
41% Upside
Highest
Price Target
28.35 USD
83% 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
Why is insider trading important?

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

4.4B 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 14.17 USD.

Is MARA stock undervalued or overvalued?

Compared to the current market price of 15.5 USD, Marathon Digital Holdings Inc is Overvalued by 9%.

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