Marathon Digital Valuation
| MARA Stock | USD 16.90 0.01 0.06% |
At this time, the firm appears to be undervalued. Marathon Digital Holdings secures a last-minute Real Value of $21.6 per share. The latest price of the firm is $16.9. Our model forecasts the value of Marathon Digital Holdings from analyzing the firm fundamentals such as Profit Margin of 0.27 %, current valuation of 6.21 B, and Return On Equity of 0.0849 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Marathon Digital's valuation include:
Price Book 2.0085 | Enterprise Value | Enterprise Value Ebitda 12.3077 | Price Sales 9.5792 | Forward PE 39.5257 |
Undervalued
Today
Please note that Marathon Digital's price fluctuation is not too volatile at this time. Calculation of the real value of Marathon Digital Holdings is based on 3 months time horizon. Increasing Marathon Digital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Marathon Digital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Marathon Stock. However, Marathon Digital's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 16.9 | Real 21.6 | Target 27.0 | Hype 16.83 | Naive 17.22 |
The real value of Marathon Stock, also known as its intrinsic value, is the underlying worth of Marathon Digital Holdings Company, which is reflected in its stock price. It is based on Marathon Digital's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Marathon Digital's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Marathon Digital Holdings helps investors to forecast how Marathon stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Marathon Digital more accurately as focusing exclusively on Marathon Digital's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Marathon Digital's intrinsic value based on its ongoing forecasts of Marathon Digital's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Marathon Digital's closest peers. If more than one evaluation category is relevant for Marathon Digital we suggest using both methods to arrive at a better estimate.
Marathon Digital Cash |
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Marathon Valuation Trend
Comparing Marathon Digital's enterprise value against its market capitalization is a good way to estimate the value of Marathon Digital Holdings uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Marathon Digital Total Value Analysis
Marathon Digital Holdings is now projected to have valuation of 6.21 B with market capitalization of 5.74 B, debt of 326.13 M, and cash on hands of 86.46 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Marathon Digital fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.21 B | 5.74 B | 326.13 M | 86.46 M |
Marathon Digital Investor Information
About 62.0% of the company shares are owned by institutional investors. The book value of Marathon Digital was now reported as 9.37. The company last dividend was issued on the 8th of April 2019. Marathon Digital Holdings had 1:4 split on the 8th of April 2019. Marathon Digital Holdings is doing better financially today then in previous quarter. It has a moderate chance of reporting better financial numbers in March.Marathon Digital Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Marathon suggests not a very effective usage of assets in February.Marathon Digital Ownership Allocation
Marathon Digital Holdings maintains a total of 339.38 Million outstanding shares. Over half of Marathon Digital's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Marathon Digital Profitability Analysis
The company reported the previous year's revenue of 387.51 M. Net Income was 261.17 M with profit before overhead, payroll, taxes, and interest of 242.02 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Marathon Digital's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Marathon Digital and how it compares across the competition.
About Marathon Digital Valuation
The stock valuation mechanism determines Marathon Digital's current worth on a weekly basis. Our valuation model uses a comparative analysis of Marathon Digital. We calculate exposure to Marathon Digital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Marathon Digital's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -17.6 M | -16.8 M | |
| Pretax Profit Margin | 0.64 | 0.68 | |
| Operating Profit Margin | 0.51 | 0.54 | |
| Net Profit Margin | 0.61 | 0.64 | |
| Gross Profit Margin | (0.05) | (0.05) |
Marathon Digital Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 192.3 M | |
| Quarterly Earnings Growth Y O Y | 0.764 | |
| Forward Price Earnings | 39.5257 |
Marathon Digital Current Valuation Indicators
Valuation refers to the process of determining the present value of Marathon Digital Holdings and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Marathon we look at many different elements of the entity such as Marathon's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Marathon Digital, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Marathon Digital's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Marathon Digital's worth.Complementary Tools for Marathon Stock analysis
When running Marathon Digital's price analysis, check to measure Marathon Digital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Marathon Digital is operating at the current time. Most of Marathon Digital's value examination focuses on studying past and present price action to predict the probability of Marathon Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marathon Digital's price. Additionally, you may evaluate how the addition of Marathon Digital to your portfolios can decrease your overall portfolio volatility.
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