Historical Valuation
MARA Holdings Inc (MARA) is now in the Fair zone, suggesting that its current forward PS ratio of 3.48 is considered Fairly compared with the five-year average of 147.27. The fair price of MARA Holdings Inc (MARA) is between 3.94 to 40.60 according to relative valuation methord.
Relative Value
Fair Zone
3.94-40.60
Current Price：10.22
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
MARA Holdings Inc (MARA) has a current Price-to-Book (P/B) ratio of 0.73. Compared to its 3-year average P/B ratio of 2.26 , the current P/B ratio is approximately -67.75% higher. Relative to its 5-year average P/B ratio of 3.10, the current P/B ratio is about -76.53% higher. MARA Holdings Inc (MARA) has a Forward Free Cash Flow (FCF) yield of approximately -47.19%. Compared to its 3-year average FCF yield of -28.68%, the current FCF yield is approximately 64.54% lower. Relative to its 5-year average FCF yield of -35.01% , the current FCF yield is about 34.78% lower.
P/B
Median3y
2.26
Median5y
3.10
FCF Yield
Median3y
-28.68
Median5y
-35.01
Competitors Valuation Multiple
AI Analysis for MARA
The average P/S ratio for MARA competitors is 3.13, providing a benchmark for relative valuation. MARA Holdings Inc Corp (MARA.O) exhibits a P/S ratio of 3.48, which is 11.02% above the industry average. Given its robust revenue growth of 91.73%, this premium appears sustainable.
Performance Decomposition
AI Analysis for MARA
1Y
3Y
5Y
Market capitalization of MARA increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of MARA in the past 1 year is driven by Unknown.
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Frequently Asked Questions
Is MARA currently overvalued or undervalued?
MARA Holdings Inc (MARA) is now in the Fair zone, suggesting that its current forward PS ratio of 3.48 is considered Fairly compared with the five-year average of 147.27. The fair price of MARA Holdings Inc (MARA) is between 3.94 to 40.60 according to relative valuation methord.
What is MARA Holdings Inc (MARA) fair value?
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. The fair price of MARA Holdings Inc (MARA) is between 3.94 to 40.60 according to relative valuation methord.
How does MARA's valuation metrics compare to the industry average?
The average P/S ratio for MARA's competitors is 3.13, providing a benchmark for relative valuation. MARA Holdings Inc Corp (MARA) exhibits a P/S ratio of 3.48, which is 11.02% above the industry average. Given its robust revenue growth of 91.73%, this premium appears sustainable.
What is the current P/B ratio for MARA Holdings Inc (MARA) as of Jan 10 2026?
As of Jan 10 2026, MARA Holdings Inc (MARA) has a P/B ratio of 0.73. This indicates that the market values MARA at 0.73 times its book value.
What is the current FCF Yield for MARA Holdings Inc (MARA) as of Jan 10 2026?
As of Jan 10 2026, MARA Holdings Inc (MARA) has a FCF Yield of -47.19%. This means that for every dollar of MARA Holdings Inc’s market capitalization, the company generates -47.19 cents in free cash flow.
What is the current Forward P/E ratio for MARA Holdings Inc (MARA) as of Jan 10 2026?
As of Jan 10 2026, MARA Holdings Inc (MARA) has a Forward P/E ratio of -41.66. This means the market is willing to pay $-41.66 for every dollar of MARA Holdings Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for MARA Holdings Inc (MARA) as of Jan 10 2026?
As of Jan 10 2026, MARA Holdings Inc (MARA) has a Forward P/S ratio of 3.48. This means the market is valuing MARA at $3.48 for every dollar of expected revenue over the next 12 months.