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Marathon Digital Holdings, Inc. (MARA) Avaliação DCF
US | Financial Services | Financial - Capital Markets | NASDAQ
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Marathon Digital Holdings, Inc. (MARA) Bundle
Descubra o verdadeiro potencial da Marathon Digital Holdings, Inc. (Mara) com nossa calculadora DCF avançada! Ajuste as suposições críticas, explore vários cenários e avalie como diferentes variáveis afetam a avaliação da Marathon Digital Holdings, Inc. (MARA) - tudo em um modelo abrangente do Excel.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.2 | 4.4 | 159.2 | 117.8 | 387.5 | 652.9 | 1,100.2 | 1,853.7 | 3,123.5 | 5,262.9 |
| Revenue Growth, % | 0 | 267.65 | 3552.67 | -26.02 | 229.09 | 68.5 | 68.5 | 68.5 | 68.5 | 68.5 |
| EBITDA | -2.4 | -7.3 | 11.6 | -601.8 | 467.5 | -251.6 | -424.0 | -714.4 | -1,203.7 | -2,028.3 |
| EBITDA, % | -201.47 | -166.68 | 7.31 | -511.06 | 120.63 | -38.54 | -38.54 | -38.54 | -38.54 | -38.54 |
| Depreciation | 1.1 | 3.2 | 14.9 | 101.5 | 179.5 | 398.7 | 671.8 | 1,132.0 | 1,907.3 | 3,213.7 |
| Depreciation, % | 90.9 | 72.55 | 9.36 | 86.19 | 46.32 | 61.06 | 61.06 | 61.06 | 61.06 | 61.06 |
| EBIT | -3.5 | -10.4 | -3.3 | -703.3 | 287.9 | -297.4 | -501.1 | -844.4 | -1,422.7 | -2,397.3 |
| EBIT, % | -292.36 | -239.23 | -2.06 | -597.24 | 74.31 | -45.55 | -45.55 | -45.55 | -45.55 | -45.55 |
| Total Cash | .7 | 141.3 | 492.3 | 103.7 | 357.3 | 572.9 | 965.4 | 1,626.6 | 2,740.8 | 4,618.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | 74.8 | .0 | .0 | 2.1 | 131.3 | 221.3 | 372.8 | 628.2 | 1,058.4 |
| Account Receivables, % | 0 | 1715.85 | 0 | 0.01528623 | 0.5396 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 |
| Inventories | .0 | 65.6 | 34.5 | 11.2 | 14.2 | 176.0 | 296.5 | 499.7 | 841.9 | 1,418.6 |
| Inventories, % | 0 | 1506.56 | 21.65 | 9.47 | 3.66 | 26.95 | 26.95 | 26.95 | 26.95 | 26.95 |
| Accounts Payable | 1.2 | 1.0 | 7.8 | 1.3 | 11.3 | 172.2 | 290.2 | 488.9 | 823.8 | 1,388.0 |
| Accounts Payable, % | 104.47 | 22.94 | 4.88 | 1.11 | 2.93 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 |
| Capital Expenditure | .0 | -83.4 | -708.9 | -41.1 | -27.6 | -316.6 | -533.5 | -899.0 | -1,514.7 | -2,552.3 |
| Capital Expenditure, % | -0.44084 | -1913.73 | -445.4 | -34.91 | -7.13 | -48.5 | -48.5 | -48.5 | -48.5 | -48.5 |
| Tax Rate, % | 5.92 | 5.92 | 5.92 | 5.92 | 5.92 | 5.92 | 5.92 | 5.92 | 5.92 | 5.92 |
| EBITAT | -4.0 | -10.5 | -8.4 | -681.6 | 270.9 | -292.1 | -492.1 | -829.2 | -1,397.1 | -2,354.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1.7 | -231.4 | -589.7 | -604.4 | 427.8 | -340.2 | -446.4 | -752.1 | -1,267.3 | -2,135.3 |
| WACC, % | 28.31 | 28.31 | 28.31 | 28.3 | 28.28 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,974.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -2,178 | |||||||||
| Terminal Value | -8,281 | |||||||||
| Present Terminal Value | -2,382 | |||||||||
| Enterprise Value | -4,356 | |||||||||
| Net Debt | -31 | |||||||||
| Equity Value | -4,325 | |||||||||
| Diluted Shares Outstanding, MM | 192 | |||||||||
| Equity Value Per Share | -22.49 |
What You Will Receive
- Comprehensive Financial Model: Utilize Marathon Digital Holdings, Inc.'s ([MARA]) actual data for accurate DCF valuation.
- Full Forecasting Flexibility: Modify revenue growth, profit margins, WACC, and other essential drivers.
- Real-Time Calculations: Automatic updates provide immediate results as adjustments are made.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Adaptable and Reusable: Designed for versatility, enabling repeated application for in-depth forecasts.
Key Features
- 🔍 Real-Life MARA Financials: Pre-filled historical and projected data for Marathon Digital Holdings, Inc. (MARA).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Marathon’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Marathon’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Download: Obtain the pre-built Excel file containing Marathon Digital Holdings, Inc.'s (MARA) financial data.
- Customize: Modify forecasts such as revenue growth, EBITDA %, and WACC to fit your analysis.
- Update Automatically: Enjoy real-time updates for intrinsic value and NPV calculations.
- Test Scenarios: Generate various projections and instantly compare the results.
- Make Decisions: Utilize the valuation insights to inform your investment approach.
Why Choose This Calculator?
- Comprehensive Tool: Incorporates DCF, WACC, and financial ratio analyses tailored for Marathon Digital Holdings, Inc. (MARA).
- Customizable Inputs: Modify the yellow-highlighted cells to explore various financial scenarios.
- Detailed Insights: Automatically computes the intrinsic value and Net Present Value for Marathon Digital Holdings, Inc. (MARA).
- Preloaded Data: Historical and forecasted data provide reliable starting points for analysis.
- Professional Quality: Perfect for financial analysts, investors, and business consultants focused on Marathon Digital Holdings, Inc. (MARA).
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Marathon Digital Holdings (MARA) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Marathon Digital Holdings (MARA).
- Consultants: Deliver professional valuation insights for Marathon Digital Holdings (MARA) to clients quickly and accurately.
- Business Owners: Understand how companies like Marathon Digital Holdings (MARA) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Marathon Digital Holdings (MARA).
What the Template Contains
- Historical Data: Includes Marathon Digital Holdings, Inc.'s (MARA) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Marathon's intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Marathon's financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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