Discounted Cash Flow
Mara Holdings, Inc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
| Dividends | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $36.6m | $-28.7m | $10.2m | -78.3% | $-1.89 |
| 2017 | $519.6k (-98.6%) | $-31.3m (-9.3%) | $-1.1m (-110.6%) | -6030.1% (-7605.5%) | $-4.80 (-154.0%) |
| 2018 | $1.6m (200.7%) | $-12.8m (59.1%) | $-13.5m (-1152.1%) | -820.2% (86.4%) | $-0.60 (87.5%) |
| 2019 | $1.2m (-24.1%) | $-3.5m (72.6%) | $-3.3m (75.4%) | -296.7% (63.8%) | $-0.53 (11.7%) |
| 2020 | $4.4m (267.6%) | $-10.4m (-197.1%) | $-25.5m (-667.7%) | -239.8% (19.2%) | $-0.13 (75.5%) |
| 2021 | $150.5m (3353.0%) | $-36.2m (-246.2%) | $-292.1m (-1044.7%) | -24.0% (90.0%) | $-0.36 (-176.9%) |
| 2022 | $225.6m (50.0%) | $-686.7m (-1798.4%) | $-217.6m (25.5%) | -304.4% (-1166.0%) | $-6.05 (-1580.6%) |
| 2023 | $387.5m (71.8%) | $261.2m (138.0%) | $-343.3m (-57.8%) | 67.4% (122.1%) | $1.41 (123.3%) |
| 2024 | $656.4m (69.4%) | $541.3m (107.2%) | $-927.8m (-170.3%) | 82.5% (22.3%) | $1.87 (32.6%) |
| 2025 | $907.1m (38.2%) | $-1.3b (-342.3%) | $-1.2b (-30.4%) | -144.6% (-275.3%) | $-3.69 (-297.3%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Values abbreviated: b = billions, m = millions, k = thousands.
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.