As of 2024-12-12, the Intrinsic Value of Marathon Digital Holdings Inc (MARA) is
58.26 USD. This MARA valuation is based on the model Discounted Cash Flows (EBITDA Exit 5Y).
With the current market price of 23.27 USD, the upside of Marathon Digital Holdings Inc is
150.30%.
The range of the Intrinsic Value is 34.17 - 86.63 USD
58.26 USD
Intrinsic Value
MARA Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
(759.77) - (194.38) |
(306.12) |
-1415.5% |
| DCF (Growth 10y) |
(1,979.26) - (9,002.36) |
(3,358.61) |
-14533.2% |
| DCF (EBITDA 5y) |
34.17 - 86.63 |
58.26 |
150.3% |
| DCF (EBITDA 10y) |
374.53 - 1,137.22 |
700.03 |
2908.3% |
| Fair Value |
8.91 - 8.91 |
8.91 |
-61.72% |
| P/E |
20.89 - 36.09 |
25.38 |
9.1% |
| EV/EBITDA |
(4.49) - 39.34 |
11.10 |
-52.3% |
| EPV |
(9.97) - (14.56) |
(12.26) |
-152.7% |
| DDM - Stable |
16.21 - 81.57 |
48.89 |
110.1% |
| DDM - Multi |
63.85 - 255.34 |
102.84 |
341.9% |
MARA Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
7,488.98 |
| Beta |
2.97 |
| Outstanding shares (mil) |
321.83 |
| Enterprise Value (mil) |
7,948.42 |
| Market risk premium |
4.60% |
| Cost of Equity |
8.83% |
| Cost of Debt |
5.50% |
| WACC |
8.70% |