MARA Holdings, Inc.

BIT:1MARA Stock Report

Market Cap: €2.4b

MARA Holdings Valuation

Is 1MARA undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

What is the Fair Price of 1MARA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: Insufficient data to calculate 1MARA's future cash flow value for valuation analysis.

Significantly Below Future Cash Flow Value: Insufficient data to calculate 1MARA's future cash flow value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 1MARA?

Key metric: As 1MARA is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 1MARA. This is calculated by dividing 1MARA's market cap by their current earnings.
What is 1MARA's PE Ratio?
PE Ratio3.1x
EarningsUS$926.69m
Market CapUS$2.84b

Price to Earnings Ratio vs Peers

How does 1MARA's PE Ratio compare to its peers?

The above table shows the PE ratio for 1MARA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average17.7x
TXT TXT e-solutions
16.7x23.65%€306.0m
SYS SYS-DAT
22.1x14.49%€163.3m
MAPS Maps
19.2x38.30%€36.1m
REY Reply
12.9x5.73%€3.4b
1MARA MARA Holdings
3.1x-97.66%€2.8b

Price-To-Earnings vs Peers: 1MARA is good value based on its Price-To-Earnings Ratio (3.1x) compared to the peer average (17.7x).

Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Earnings Ratio vs Industry

How does 1MARA's PE Ratio compare vs other companies in the European Software Industry?

10 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.22.5x62.5%
1MARA MARA Holdings
 3.1x-97.66%US$2.84b
1MARA 3.1xIndustry Avg. 22.5xNo. of Companies22PE020406080100+
10 CompaniesEstimated GrowthMarket Cap
Industry Avg.22.5x62.5%
1MARA MARA Holdings
 3.1x-97.66%US$2.84b
No more companies

Price-To-Earnings vs Industry: 1MARA is good value based on its Price-To-Earnings Ratio (3.1x) compared to the European Software industry average (22.1x).

Price to Earnings Ratio vs Fair Ratio

What is 1MARA's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

1MARA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio3.1x
Fair PE Ratio5.9x

Price-To-Earnings vs Fair Ratio: 1MARA is good value based on its Price-To-Earnings Ratio (3.1x) compared to the estimated Fair Price-To-Earnings Ratio (5.9x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 1MARA forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€6.48
€16.45
+153.80%
38.42%€25.18€6.71n/a12
Feb ’27€8.07
€17.74
+119.99%
33.72%€25.76€9.66n/a11
Jan ’27€8.26
€19.14
+131.65%
27.51%€25.62€11.10n/a11
Dec ’26€9.26
€20.11
+117.23%
22.65%€25.87€11.21n/a11
Nov ’26€15.81
€20.82
+31.70%
16.79%€25.87€15.52n/a11
Oct ’26€15.95
€19.73
+23.74%
16.37%€23.88€15.35n/a11
Sep ’26€13.65
€20.43
+49.71%
19.48%€29.10€15.41n/a11
Aug ’26€14.46
€20.41
+41.14%
25.19%€33.68€13.82n/a12
Jul ’26€13.29
€17.26
+29.89%
31.31%€28.84€8.06n/a13
Jun ’26€12.72
€17.85
+40.31%
29.58%€28.19€8.37n/a13
May ’26€11.65
€18.62
+59.92%
29.08%€26.36€11.42n/a13
Apr ’26€10.75
€20.86
+94.04%
23.01%€27.81€12.98n/a13
Mar ’26€13.36
€24.55
+83.79%
29.32%€41.46€13.50n/a12
Feb ’26€18.02
€26.04
+44.52%
23.85%€43.14€19.17€8.0712
Jan ’26€17.41
€26.14
+50.10%
22.43%€42.20€20.14€8.2612
Dec ’25n/a
€23.13
0%
31.67%€40.02€11.43€9.2611
Nov ’25n/a
€18.75
0%
21.84%€24.70€10.98€15.8110
Oct ’25n/a
€18.37
0%
23.07%€24.26€10.78€15.959
Sep ’25n/a
€18.71
0%
21.19%€24.12€10.72€13.659
Aug ’25n/a
€20.67
0%
17.72%€24.80€12.86€14.469
Jul ’25n/a
€21.24
0%
19.07%€24.81€12.86€13.299
Jun ’25n/a
€21.71
0%
16.55%€25.06€15.32€12.729
May ’25n/a
€22.59
0%
24.78%€32.58€13.22€11.6510
Apr ’25n/a
€22.35
0%
25.10%€32.29€13.10€10.7510
Mar ’25n/a
€22.68
0%
26.09%€32.30€13.10€13.369
Feb ’25n/a
€20.31
0%
25.86%€24.89€12.91€18.026
€16.92
Fair Value
61.7% undervalued intrinsic discount
12
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/02/18 11:32
End of Day Share Price 2026/02/18 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

MARA Holdings, Inc. is covered by 28 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ramsey El-AssalBarclays
Gautam ChhuganiBernstein
Gregory LewisBTIG