Marathon Digital Holdings, Inc. (MARA) DCF Valuation
- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Marathon Digital Holdings, Inc. (MARA) Bundle
Discover the true potential of Marathon Digital Holdings, Inc. (MARA) with our advanced DCF Calculator! Adjust critical assumptions, explore various scenarios, and evaluate how different variables affect the valuation of Marathon Digital Holdings, Inc. (MARA) — all within one comprehensive Excel template.
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, % | 28.37 | 28.37 | 28.37 | 28.36 | 28.35 | 28.37 | 28.37 | 28.37 | 28.37 | 28.37 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,970.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -2,178 | |||||||||
| Terminal Value | -8,260 | |||||||||
| Present Terminal Value | -2,370 | |||||||||
| Enterprise Value | -4,341 | |||||||||
| Net Debt | -31 | |||||||||
| Equity Value | -4,309 | |||||||||
| Diluted Shares Outstanding, MM | 192 | |||||||||
| Equity Value Per Share | -22.41 |
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.