CVE Valuation Report | Mar 22, 2026
MARA
MARA Holdings, Inc.
10-K · Filed 2026-03-02
C
$6
$8
$10
$12
$14
$16
$18
$20
.
MKT
.
FV
.
1Y
.
.
Fair Value
$12.63
1Y Target
$15.66
MKT. PRICE
$8.46
Model Blend
SINGLE_MODEL agreement · 0% spread
DCF$12.63 · 100%
Trailing Rev Growth
38.2%
Model Implied Rev CAGR
16.2%
Market Cap
$3B
ClarVal Report
Mar 22, 2026
9:41 PM EDT
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MARA Valuation Summary

Based on Clarity's multi-model valuation engine, MARA Holdings, Inc. (MARA) has an estimated fair value of $12.63 per share, compared to its current market price of $8.46. The stock is currently trading 49.3% below Clarity's fair value estimate, resulting in a verdict of SIGNIFICANTLY UNDERVALUED.

This valuation blends 1 independent models — including Discounted Cash Flow (DCF). The primary weight is given to the Discounted Cash Flow (DCF) model, with Bayesian triangulation used to reconcile the estimates into a single blended fair value. The 1 models show single_model agreement with a 0% spread between the highest and lowest estimates.

Monte Carlo simulation across 5,000 scenarios estimates a 75.4% probability that the stock is trading below its intrinsic value, with a median simulated value of $11.43.

Clarity's 1-year price target is $15.66, reflecting expected earnings growth and margin trajectory.

MARA Holdings, Inc. is classified under the Fintech / Payments sector, and this valuation is based on 10-K · Filed 2026-03-02 filings sourced directly from SEC EDGAR. All models use trailing twelve month financials where available, with sector-appropriate growth and discount rate assumptions.

Not financial advice. For educational and research purposes only.
Updated Mar 22, 2026, 9:41 PM EDT · Powered by Clarity Valuation Engine · Methodology

MARA Holdings, Inc. (MARA) Valuation Summary

Clarity's 6-model valuation engine estimates MARA Holdings, Inc. (MARA) at $12.63 per share, compared to the current market price of $8.46. This represents a 49.3% upside from the current price. The verdict is SIGNIFICANTLY UNDERVALUED.

This valuation was generated from MARA Holdings, Inc.'s 10-K · Filed 2026-03-02 filing, classified in the Fintech / Payments sector with high confidence. Model agreement is SINGLE_MODEL with a 0% spread across models.

Models used: DCF (scenario-weighted), Residual Income, Comparable Companies, EV/Revenue, ROIC Fade, and Dividend Discount Model. All data sourced from SEC EDGAR and validated against XBRL structured filings.