Is MARA stock overvalued right now?

Based on our discounted cash flow and relative valuation models, MARA appears to trade above fair value by approximately 58.8%. This suggests the market may be pricing in elevated growth expectations or sentiment premiums.

What is MARA fair value based on current fundamentals?

Our fair value estimate for MARA is $4.70, derived from discounted cash flow, dividend discount, and relative valuation multiples. The estimate assumes a discount rate of 9.0% and terminal growth of 2.5%.

How risky is MARA compared with other stocks?

MARA carries a beta of 5.34 indicates above-average market sensitivity. Investors should weigh macro exposure against their own risk tolerance.

Is MARA still growing?

Latest trailing metrics show revenue contraction of 26.7%. Profit margins are not available.

What do analysts think about MARA?

Analyst consensus target is $18.16, implying 59.3% upside. The street recommendation is "buy".

What could change the investment case for MARA?

Key catalysts include Financial Services sector dynamics, interest rate shifts, and company-specific earnings surprises. Monitor macro risk scores and analyst estimate revisions for early signals.

Updated·Data: Yahoo Finance, SEC EDGAR·Data delayed ~5 min

Insight MARA Commodity Sensitivity High Conviction Pick Beta

NCM · Financial Services · Capital Markets

$11.40

-0.10 (-0.87%)

Stock valuation guide Macro risk explained guide

About the Author

Phasakorn Traklang (Peach) — Founder

Phasakorn Traklang (Peach) is the founder of QuantSoar, bringing expertise in SEO, web development, and technical analytics to build an AI-powered investment platform accessible to retail investors worldwide.

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Investment Disclaimer: QuantSoar is for informational purposes only. We do not provide personalized investment advice. Always conduct your own research or consult a financial advisor. SEC

Data: Yahoo Finance / SEC EDGAR / Alpha Vantage / Finnhub. AI outputs verified against source data.