MARA Valuation

MARA Holdings Inc

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15.870

-0.09(-0.564%)1D

MARA Relative Valuation

MARA's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, MARA is overvalued; if below, it's undervalued.

Historical Valuation

MARA Holdings Inc (MARA) is now in the Fair zone, suggesting that its current forward PS ratio of 15.87 is considered Fairly compared with the five-year average of 145.95. The fair price of MARA Holdings Inc (MARA) is between 5.85 to 18.47 according to relative valuation methord.

Relative Value

Fair Zone

5.85-18.47

Current Price：15.87

Fair

26.89

Trailing

Forward

14.17

EV/EBITDA

MARA Holdings Inc. (MARA) has a current EV/EBITDA of 14.17. The 5-year average EV/EBITDA is 15.62. The thresholds are as follows: Strongly Undervalued below -15.07, Undervalued between -15.07 and 0.27, Fairly Valued between 30.96 and 0.27, Overvalued between 30.96 and 46.30, and Strongly Overvalued above 46.30. The current Forward EV/EBITDA of 14.17 falls within the Historic Trend Line -Fairly Valued range.

4.09

EV/EBIT

MARA Holdings Inc. (MARA) has a current EV/EBIT of 4.09. The 5-year average EV/EBIT is 24.97. The thresholds are as follows: Strongly Undervalued below -182.09, Undervalued between -182.09 and -78.56, Fairly Valued between 128.51 and -78.56, Overvalued between 128.51 and 232.04, and Strongly Overvalued above 232.04. The current Forward EV/EBIT of 4.09 falls within the Historic Trend Line -Fairly Valued range.

15.87

MARA Holdings Inc. (MARA) has a current PS of 15.87. The 5-year average PS is 8.66. The thresholds are as follows: Strongly Undervalued below -7.11, Undervalued between -7.11 and 0.77, Fairly Valued between 16.55 and 0.77, Overvalued between 16.55 and 24.43, and Strongly Overvalued above 24.43. The current Forward PS of 15.87 falls within the Historic Trend Line -Fairly Valued range.

-7.99

P/OCF

MARA Holdings Inc. (MARA) has a current P/OCF of -7.99. The 5-year average P/OCF is 1.64. The thresholds are as follows: Strongly Undervalued below -47.85, Undervalued between -47.85 and -23.11, Fairly Valued between 26.38 and -23.11, Overvalued between 26.38 and 51.13, and Strongly Overvalued above 51.13. The current Forward P/OCF of -7.99 falls within the Historic Trend Line -Fairly Valued range.

56.92

P/FCF

MARA Holdings Inc. (MARA) has a current P/FCF of 56.92. The 5-year average P/FCF is -23.38. The thresholds are as follows: Strongly Undervalued below -488.09, Undervalued between -488.09 and -255.74, Fairly Valued between 208.98 and -255.74, Overvalued between 208.98 and 441.33, and Strongly Overvalued above 441.33. The current Forward P/FCF of 56.92 falls within the Historic Trend Line -Fairly Valued range.

MARA Holdings Inc (MARA) has a current Price-to-Book (P/B) ratio of 1.16. Compared to its 3-year average P/B ratio of 2.29 , the current P/B ratio is approximately -49.19% higher. Relative to its 5-year average P/B ratio of 3.31, the current P/B ratio is about -64.79% higher. MARA Holdings Inc (MARA) has a Forward Free Cash Flow (FCF) yield of approximately -29.47%. Compared to its 3-year average FCF yield of -35.44%, the current FCF yield is approximately -16.86% lower. Relative to its 5-year average FCF yield of -33.79% , the current FCF yield is about -12.80% lower.

1.16

P/B

Median3y

2.29

Median5y

3.31

-29.47

FCF Yield

Median3y

-35.44

Median5y

-33.79

Competitors Valuation Multiple

The average P/S ratio for MARA's competitors is 22.77, providing a benchmark for relative valuation. MARA Holdings Inc Corp (MARA) exhibits a P/S ratio of 15.87, which is -30.29% above the industry average. Given its robust revenue growth of 91.73%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Exlservice Holdings Inc

Performance Decomposition

Market capitalization of MARA decreased by 42.12% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 131.65M to 252.41M.

The secondary factor is the P/E Change, contributed 17.61%to the performance.

Overall, the performance of MARA in the past 1 year is driven by Revenue Growth. Which is more sustainable.

91.73%

131.65M → 252.41M

Revenue Growth

-151.46%

-94.79 → 48.78

Margin Expansion

17.61%

6.35 → 7.47

P/E Change

-42.12%