MARA Holdings (XBUL:M44) Margin of Safety % (DCF FCF Based): N/A (As of Jul. 21, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XBUL:M44 MARA Holdings Inc XBUL:M44
59 GF Score
Price €10.84
GF Value €15.88
Valuation Possible Value Trap
! 7 Warning Signs
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What is MARA Holdings Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

MARA Holdings's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

XBUL:M44 vs BGC, GLXY, VIRT: Margin of Safety % (DCF FCF Based) Comparison

For the Capital Markets subindustry, MARA Holdings's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

MARA Holdings Margin of Safety % (DCF FCF Based) vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, MARA Holdings's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where MARA Holdings's Margin of Safety % (DCF FCF Based) falls into.


XBUL:M44
59GF Score
MARA Holdings Inc XBUL:M44
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is MARA Holdings (XBUL:M44) Overvalued in 2026?

Based on GuruFocus' analysis, MARA Holdings stock appears to be undervalued. The current stock price of €10.84 is trading 31.8% below its estimated GF Value™ of €15.88. GuruFocus considers MARA Holdings to be Possible Value Trap.

Key valuation signals for XBUL:M44:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: €15.88 vs. price of €10.84 (31.8% below fair value)
  • GF Score™: 59/100 with 7 warning signs

No single metric tells the full story. See the XBUL:M44 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

MARA Holdings Business Description

Address 1010 South Federal Highway, Suite 2700, Hallandale Beach, FL, USA, 33301
MARA Holdings Inc leverages digital asset computing to support the energy transformation. It secures the blockchain ledger and supports the energy transformation by converting clean, stranded, or underutilized energy into economic value. The company also offers technology solutions to optimize data center operations, including next-generation liquid immersion cooling and firmware for Bitcoin miners. It is focused on computing for, acquiring, and holding digital assets as a long-term investment.
59GF Score

Get the complete analysis for XBUL:M44

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€10.84
Price
€15.88
GF Value