MARA Valuation

MARA Holdings Inc

Add to Watchlist

Advanced Chart

15.950

+0.06(0.378%)1D

Overview
Forecast
Valuation
Earnings

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 4.74 is considered Fairly compared with the five-year average of 143.27. The fair price of MARA Holdings Inc (MARA) is between 7.45 to 51.99 according to relative valuation methord.

Relative Value

Fair Zone

7.45-51.99

Current Price：16.30

Fair

23.00

Trailing

Forward

9.71

EV/EBITDA

MARA Holdings Inc. (MARA) has a current EV/EBITDA of 9.71. The 5-year average EV/EBITDA is 15.13. The thresholds are as follows: Strongly Undervalued below -16.12, Undervalued between -16.12 and -0.50, Fairly Valued between 30.75 and -0.50, Overvalued between 30.75 and 46.38, and Strongly Overvalued above 46.38. The current Forward EV/EBITDA of 9.71 falls within the Historic Trend Line -Fairly Valued range.

18.64

EV/EBIT

MARA Holdings Inc. (MARA) has a current EV/EBIT of 18.64. The 5-year average EV/EBIT is 23.47. The thresholds are as follows: Strongly Undervalued below -182.59, Undervalued between -182.59 and -79.56, Fairly Valued between 126.50 and -79.56, Overvalued between 126.50 and 229.53, and Strongly Overvalued above 229.53. The current Forward EV/EBIT of 18.64 falls within the Historic Trend Line -Fairly Valued range.

4.83

MARA Holdings Inc. (MARA) has a current PS of 4.83. The 5-year average PS is 8.80. The thresholds are as follows: Strongly Undervalued below -7.34, Undervalued between -7.34 and 0.73, Fairly Valued between 16.88 and 0.73, Overvalued between 16.88 and 24.95, and Strongly Overvalued above 24.95. The current Forward PS of 4.83 falls within the Historic Trend Line -Fairly Valued range.

-6.18

P/OCF

MARA Holdings Inc. (MARA) has a current P/OCF of -6.18. The 5-year average P/OCF is 1.99. The thresholds are as follows: Strongly Undervalued below -47.01, Undervalued between -47.01 and -22.51, Fairly Valued between 26.49 and -22.51, Overvalued between 26.49 and 50.99, and Strongly Overvalued above 50.99. The current Forward P/OCF of -6.18 falls within the Historic Trend Line -Fairly Valued range.

18.88

P/FCF

MARA Holdings Inc. (MARA) has a current P/FCF of 18.88. The 5-year average P/FCF is -21.08. The thresholds are as follows: Strongly Undervalued below -482.23, Undervalued between -482.23 and -251.65, Fairly Valued between 209.49 and -251.65, Overvalued between 209.49 and 440.06, and Strongly Overvalued above 440.06. The current Forward P/FCF of 18.88 falls within the Historic Trend Line -Fairly Valued range.

MARA Holdings Inc (MARA) has a current Price-to-Book (P/B) ratio of 1.18. Compared to its 3-year average P/B ratio of 2.35 , the current P/B ratio is approximately -49.72% higher. Relative to its 5-year average P/B ratio of 3.46, the current P/B ratio is about -65.85% higher. MARA Holdings Inc (MARA) has a Forward Free Cash Flow (FCF) yield of approximately -29.29%. Compared to its 3-year average FCF yield of -39.95%, the current FCF yield is approximately -26.67% lower. Relative to its 5-year average FCF yield of -33.45% , the current FCF yield is about -12.43% lower.

1.21

P/B

Median3y

2.35

Median5y

3.46

-28.80

FCF Yield

Median3y

-39.95

Median5y

-33.45

Competitors Valuation Multiple

The average P/S ratio for MARA's competitors is 6.41, providing a benchmark for relative valuation. MARA Holdings Inc Corp (MARA) exhibits a P/S ratio of 4.83, which is -24.71% above the industry average. Given its robust revenue growth of 64.31%, 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 4.85% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 2.44 to 9.19.

The secondary factor is the Revenue Growth, contributed 64.31%to the performance.

Overall, the performance of MARA in the past 1 year is driven by P/E Change. Which is more unsustainable.

64.31%

145.14M → 238.49M

Revenue Growth

-346.36%

-137.56 → 338.89

Margin Expansion

277.20%

2.44 → 9.19

P/E Change

-4.85%