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 0.00 is considered Fairly compared with the five-year average of 147.08. The fair price of MARA Holdings Inc (MARA) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：12.40
Fair
-48.69
PE
1Y
3Y
5Y
Trailing
Forward
15.41
EV/EBITDA
MARA Holdings Inc. (MARA) has a current EV/EBITDA of 15.41. The 5-year average EV/EBITDA is 15.92. The thresholds are as follows: Strongly Undervalued below -14.31, Undervalued between -14.31 and 0.80, Fairly Valued between 31.04 and 0.80, Overvalued between 31.04 and 46.16, and Strongly Overvalued above 46.16. The current Forward EV/EBITDA of 15.41 falls within the Historic Trend Line -Fairly Valued range.
7.44
EV/EBIT
MARA Holdings Inc. (MARA) has a current EV/EBIT of 7.44. The 5-year average EV/EBIT is 24.79. The thresholds are as follows: Strongly Undervalued below -180.79, Undervalued between -180.79 and -78.00, Fairly Valued between 127.58 and -78.00, Overvalued between 127.58 and 230.37, and Strongly Overvalued above 230.37. The current Forward EV/EBIT of 7.44 falls within the Historic Trend Line -Fairly Valued range.
4.29
PS
MARA Holdings Inc. (MARA) has a current PS of 4.29. The 5-year average PS is 8.59. The thresholds are as follows: Strongly Undervalued below -6.98, Undervalued between -6.98 and 0.80, Fairly Valued between 16.38 and 0.80, Overvalued between 16.38 and 24.17, and Strongly Overvalued above 24.17. The current Forward PS of 4.29 falls within the Historic Trend Line -Fairly Valued range.
-6.66
P/OCF
MARA Holdings Inc. (MARA) has a current P/OCF of -6.66. The 5-year average P/OCF is 1.36. The thresholds are as follows: Strongly Undervalued below -47.90, Undervalued between -47.90 and -23.27, Fairly Valued between 25.99 and -23.27, Overvalued between 25.99 and 50.62, and Strongly Overvalued above 50.62. The current Forward P/OCF of -6.66 falls within the Historic Trend Line -Fairly Valued range.
-4.89
P/FCF
MARA Holdings Inc. (MARA) has a current P/FCF of -4.89. The 5-year average P/FCF is -22.11. The thresholds are as follows: Strongly Undervalued below -483.56, Undervalued between -483.56 and -252.84, Fairly Valued between 208.62 and -252.84, Overvalued between 208.62 and 439.34, and Strongly Overvalued above 439.34. The current Forward P/FCF of -4.89 falls within the Historic Trend Line -Fairly Valued range.
MARA Holdings Inc (MARA) has a current Price-to-Book (P/B) ratio of 0.92. Compared to its 3-year average P/B ratio of 2.25 , the current P/B ratio is approximately -59.35% higher. Relative to its 5-year average P/B ratio of 3.23, the current P/B ratio is about -71.64% higher. MARA Holdings Inc (MARA) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -33.82%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -34.30% , the current FCF yield is about -100.00% lower.
0.91
P/B
Median3y
2.25
Median5y
3.23
-37.50
FCF Yield
Median3y
-33.82
Median5y
-34.30
Competitors Valuation Multiple
The average P/S ratio for MARA's competitors is 0.00, providing a benchmark for relative valuation. MARA Holdings Inc Corp (MARA) exhibits a P/S ratio of , which is NaN% 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
Performance Decomposition
1Y
3Y
5Y
Market capitalization of MARA decreased by 25.82% 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 33.91%to the performance.
Overall, the performance of MARA in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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FAQ
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What is the current FCF Yield for MARA Holdings Inc (MARA) as of Dec 05 2025?
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