Zeta Global Holdings Corp
NYSE:ZETA

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Zeta Global Holdings Corp
NYSE:ZETA
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Price: 21.72 USD -6.01% Market Closed
Market Cap: 5.1B USD
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Relative Value

The Relative Value of one ZETA stock under the Base Case scenario is 16.5 USD. Compared to the current market price of 21.72 USD, Zeta Global Holdings Corp is Overvalued by 24%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ZETA Relative Value
Base Case
16.5 USD
Overvaluation 24%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
2
vs Industry
20
Median 3Y
3.3
Median 5Y
3.3
Industry
2.4
Forward
5.2
vs History
vs Industry
Median 3Y
-7.9
Median 5Y
-7.8
Industry
23.1
Forward
36.1
vs History
2
vs Industry
12
Median 3Y
26.5
Median 5Y
26.6
Industry
16.9
vs History
48
vs Industry
7
Median 3Y
84.1
Median 5Y
80.3
Industry
21.5
vs History
60
vs Industry
3
Median 3Y
14.4
Median 5Y
15.2
Industry
2.9
vs History
4
vs Industry
19
Median 3Y
3.4
Median 5Y
3.4
Industry
2.4
Forward
5
vs History
4
vs Industry
22
Median 3Y
5.4
Median 5Y
5.3
Industry
4.8
vs History
vs Industry
Median 3Y
-11.4
Median 5Y
-11.9
Industry
12.9
Forward
26.3
vs History
vs Industry
Median 3Y
-8.9
Median 5Y
-9
Industry
16.7
Forward
37.4
vs History
4
vs Industry
11
Median 3Y
27.6
Median 5Y
27.7
Industry
15.7
vs History
39
vs Industry
7
Median 3Y
66.8
Median 5Y
67.4
Industry
18.7
vs History
2
vs Industry
7
Median 3Y
6.4
Median 5Y
6.4
Industry
2.5

Multiples Across Competitors

ZETA Competitors Multiples
Zeta Global Holdings Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Zeta Global Holdings Corp
NYSE:ZETA
5B USD 5.6 -41.6 -97 -46.9
US
Salesforce Inc
NYSE:CRM
321.7B USD 8.8 57.1 30.1 45.7
DE
SAP SE
XETRA:SAP
262.1B EUR 7.9 92.4 28.7 33.5
US
Adobe Inc
NASDAQ:ADBE
226.5B USD 10.8 42.3 26.5 29.6
US
NCR Corp
LSE:0K45
190.4B USD 27.8 401.6 380.6 1 148.6
US
Intuit Inc
NASDAQ:INTU
190.2B USD 11.7 64.2 41.3 49.7
US
Palantir Technologies Inc
NYSE:PLTR
139.3B USD 52.6 292.2 338.7 368.9
US
Applovin Corp
NASDAQ:APP
106.8B USD 24.9 92.8 55.5 71.4
US
Microstrategy Inc
NASDAQ:MSTR
80.5B USD 172.3 -197.9 -2 199.4 -1 504
US
Synopsys Inc
NASDAQ:SNPS
85.7B USD 14.1 57.2 48.6 56.8
US
Cadence Design Systems Inc
NASDAQ:CDNS
84.1B USD 19.3 80.9 57.7 66
EV/EBITDA Multiple
EBITDA Growth
US
Zeta Global Holdings Corp
NYSE:ZETA
Average EV/EBITDA: 112
Negative Multiple: -97
N/A
US
Salesforce Inc
NYSE:CRM
30.1
90%
DE
SAP SE
XETRA:SAP
28.7
71%
US
Adobe Inc
NASDAQ:ADBE
26.5
69%
US
N
NCR Corp
LSE:0K45
380.6
-25%
US
Intuit Inc
NASDAQ:INTU
41.3
113%
US
Palantir Technologies Inc
NYSE:PLTR
338.7
880%
US
Applovin Corp
NASDAQ:APP
55.5
211%
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -2 199.4
479%
US
Synopsys Inc
NASDAQ:SNPS
48.6
116%
US
Cadence Design Systems Inc
NASDAQ:CDNS
57.7
104%
EV/EBIT Multiple
EBIT Growth
US
Zeta Global Holdings Corp
NYSE:ZETA
Average EV/EBIT: 207.8
Negative Multiple: -46.9
N/A
US
Salesforce Inc
NYSE:CRM
45.7
170%
DE
SAP SE
XETRA:SAP
33.5
84%
US
Adobe Inc
NASDAQ:ADBE
29.6
81%
US
N
NCR Corp
LSE:0K45
1 148.6
121%
US
Intuit Inc
NASDAQ:INTU
49.7
143%
US
Palantir Technologies Inc
NYSE:PLTR
368.9
1 135%
US
Applovin Corp
NASDAQ:APP
71.4
292%
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -1 504
14 172%
US
Synopsys Inc
NASDAQ:SNPS
56.8
129%
US
Cadence Design Systems Inc
NASDAQ:CDNS
66
115%

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