Zeta Global Holdings Corp
NYSE:ZETA

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Zeta Global Holdings Corp
NYSE:ZETA
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Price: 19.4 USD 1.73% Market Closed
Market Cap: 4.6B USD
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Relative Value

The Relative Value of one ZETA stock under the Base Case scenario is 17.78 USD. Compared to the current market price of 19.4 USD, Zeta Global Holdings Corp is Overvalued by 8%.

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
17.78 USD
Overvaluation 8%
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
4.4
vs History
vs Industry
Median 3Y
-8
Median 5Y
-7.9
Industry
23.2
Forward
29.3
vs History
2
vs Industry
12
Median 3Y
26.5
Median 5Y
26.8
Industry
17.4
vs History
48
vs Industry
7
Median 3Y
82
Median 5Y
80.2
Industry
21.3
vs History
60
vs Industry
3
Median 3Y
14.4
Median 5Y
14.8
Industry
2.9
vs History
4
vs Industry
19
Median 3Y
3.4
Median 5Y
3.4
Industry
2.4
Forward
4.2
vs History
4
vs Industry
22
Median 3Y
5.4
Median 5Y
5.3
Industry
4.9
vs History
vs Industry
Median 3Y
-11.9
Median 5Y
-12
Industry
12.9
Forward
22.1
vs History
vs Industry
Median 3Y
-9
Median 5Y
-9.1
Industry
16.5
Forward
30.9
vs History
4
vs Industry
11
Median 3Y
27.6
Median 5Y
27.8
Industry
16.3
vs History
39
vs Industry
7
Median 3Y
63.4
Median 5Y
67.1
Industry
19
vs History
2
vs Industry
7
Median 3Y
6.5
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
4.5B USD 5 -37.2 -86.2 -41.6
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
US
Salesforce Inc
NYSE:CRM
328.5B USD 8.8 55.4 29.8 44.2
DE
SAP SE
XETRA:SAP
276.2B EUR 8.3 97.4 30.3 35.3
US
Adobe Inc
NASDAQ:ADBE
196.8B USD 9.2 35.4 24.3 24.9
US
NCR Corp
LSE:0K45
187.9B USD 27.5 396.5 375.7 1 133.9
US
Intuit Inc
NASDAQ:INTU
180.2B USD 10.9 61.7 39.5 47.7
US
Palantir Technologies Inc
NYSE:PLTR
182.8B USD 69.1 383.6 448.2 488.2
US
Applovin Corp
NASDAQ:APP
114.4B USD 26.7 99.5 59.4 76.4
US
Cadence Design Systems Inc
NASDAQ:CDNS
82.7B USD 19 79.6 56.8 64.9
US
Synopsys Inc
NASDAQ:SNPS
75.6B USD 12.4 50.5 42.8 49.9
P/S Multiple
Revenue Growth P/S to Growth
US
Zeta Global Holdings Corp
NYSE:ZETA
Average P/S: 21 282.5
5
101%
0
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
US
Salesforce Inc
NYSE:CRM
8.8
31%
0.3
DE
SAP SE
XETRA:SAP
8.3
37%
0.2
US
Adobe Inc
NASDAQ:ADBE
9.2
35%
0.3
US
N
NCR Corp
LSE:0K45
27.5
-40%
N/A
US
Intuit Inc
NASDAQ:INTU
10.9
44%
0.2
US
Palantir Technologies Inc
NYSE:PLTR
69.1
93%
0.7
US
Applovin Corp
NASDAQ:APP
26.7
106%
0.3
US
Cadence Design Systems Inc
NASDAQ:CDNS
19
47%
0.4
US
Synopsys Inc
NASDAQ:SNPS
12.4
34%
0.4
P/E Multiple
Earnings Growth P/E to Growth
US
Zeta Global Holdings Corp
NYSE:ZETA
Average P/E: 139.9
Negative Multiple: -37.2
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
US
Salesforce Inc
NYSE:CRM
55.4
197%
0.3
DE
SAP SE
XETRA:SAP
97.4
41%
2.4
US
Adobe Inc
NASDAQ:ADBE
35.4
109%
0.3
US
N
NCR Corp
LSE:0K45
396.5
N/A N/A
US
Intuit Inc
NASDAQ:INTU
61.7
145%
0.4
US
Palantir Technologies Inc
NYSE:PLTR
383.6
533%
0.7
US
Applovin Corp
NASDAQ:APP
99.5
645%
0.2
US
Cadence Design Systems Inc
NASDAQ:CDNS
79.6
111%
0.7
US
Synopsys Inc
NASDAQ:SNPS
50.5
119%
0.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Zeta Global Holdings Corp
NYSE:ZETA
Average EV/EBITDA: 123
Negative Multiple: -86.2
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
US
Salesforce Inc
NYSE:CRM
29.8
90%
0.3
DE
SAP SE
XETRA:SAP
30.3
71%
0.4
US
Adobe Inc
NASDAQ:ADBE
24.3
82%
0.3
US
N
NCR Corp
LSE:0K45
375.7
-29%
N/A
US
Intuit Inc
NASDAQ:INTU
39.5
111%
0.4
US
Palantir Technologies Inc
NYSE:PLTR
448.2
1 004%
0.4
US
Applovin Corp
NASDAQ:APP
59.4
261%
0.2
US
Cadence Design Systems Inc
NASDAQ:CDNS
56.8
102%
0.6
US
Synopsys Inc
NASDAQ:SNPS
42.8
114%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Zeta Global Holdings Corp
NYSE:ZETA
Average EV/EBIT: 218.4
Negative Multiple: -41.6
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
US
Salesforce Inc
NYSE:CRM
44.2
170%
0.3
DE
SAP SE
XETRA:SAP
35.3
86%
0.4
US
Adobe Inc
NASDAQ:ADBE
24.9
79%
0.3
US
N
NCR Corp
LSE:0K45
1 133.9
120%
9.5
US
Intuit Inc
NASDAQ:INTU
47.7
152%
0.3
US
Palantir Technologies Inc
NYSE:PLTR
488.2
1 184%
0.4
US
Applovin Corp
NASDAQ:APP
76.4
425%
0.2
US
Cadence Design Systems Inc
NASDAQ:CDNS
64.9
112%
0.6
US
Synopsys Inc
NASDAQ:SNPS
49.9
131%
0.4

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