Zeta Global Holdings Corp
NYSE:ZETA

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Zeta Global Holdings Corp Logo
Zeta Global Holdings Corp
NYSE:ZETA
Watchlist
Price: 13.75 USD 1.4% Market Closed
Market Cap: 3.3B USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one ZETA stock under the Base Case scenario is 20.71 USD. Compared to the current market price of 13.75 USD, Zeta Global Holdings Corp is Undervalued by 34%.

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
20.71 USD
Undervaluation 34%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.2
P/S
P/S
Price to Sales
3.2
vs History
53
vs Industry
32
Median 3Y
3.3
Median 5Y
3.3
Industry
2.3
Forward
2.6
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-8.3
Median 5Y
-8
Industry
22.1
Forward
17.7
More Details
24.4
P/OCF
P/OCF
Price to OCF
24.4
vs History
61
vs Industry
21
Median 3Y
25.5
Median 5Y
26.9
Industry
16.7
More Details
33.7
P/FCFE
P/FCFE
Price to FCFE
33.7
vs History
76
vs Industry
17
Median 3Y
79.3
Median 5Y
76.8
Industry
20.8
More Details
4.8
P/B
P/B
Price to Book Value
4.8
vs History
95
vs Industry
21
Median 3Y
13.5
Median 5Y
14.4
Industry
2.8
More Details
3.1
EV/S
EV/S
Enterprise Value to Sales
3.1
vs History
65
vs Industry
32
Median 3Y
3.4
Median 5Y
3.4
Industry
2.3
Forward
2.4
More Details
5.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.1
vs History
61
vs Industry
36
Median 3Y
5.4
Median 5Y
5.4
Industry
4.7
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-12.4
Median 5Y
-12.2
Industry
12.5
Forward
11.8
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-9.5
Median 5Y
-9.5
Industry
16
Forward
16.7
More Details
23.1
EV/OCF
EV/OCF
Enterprise Value to OCF
23.1
vs History
72
vs Industry
21
Median 3Y
25.6
Median 5Y
27.8
Industry
15.4
More Details
33.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
33.6
vs History
82
vs Industry
14
Median 3Y
60.3
Median 5Y
63
Industry
18.1
More Details
4.4
EV/IC
EV/IC
Enterprise Value to IC
4.4
vs History
91
vs Industry
21
Median 3Y
6.2
Median 5Y
6.3
Industry
2.4
More Details

Multiples Across Competitors

ZETA Competitors Multiples
Zeta Global Holdings Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Zeta Global Holdings Corp
NYSE:ZETA
3.3B USD 3.2 -46.8 -862.4 -51.8
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
DE
SAP SE
XETRA:SAP
291.8B EUR 8.5 93.4 30.5 35.3
US
Salesforce Inc
NYSE:CRM
258B USD 6.8 41.5 22.6 32.9
US
Palantir Technologies Inc
NYSE:PLTR
190.9B USD 66.5 412 542.6 597.8
US
Intuit Inc
NASDAQ:INTU
170.9B USD 10 56.4 35.9 43
US
Adobe Inc
NASDAQ:ADBE
167.5B USD 7.6 24.8 18.5 20.5
US
NCR Corp
LSE:0K45
127.1B USD 45 134.8 377.2 3 109.2
US
Applovin Corp
NASDAQ:APP
95.3B USD 20.1 59.9 41.9 51.9
US
Microstrategy Inc
NASDAQ:MSTR
73.6B USD 159 -63.2 -1 790.4 -1 285.2
US
Cadence Design Systems Inc
NASDAQ:CDNS
70.9B USD 15.2 66.8 44.2 50.5
P/S Multiple
Revenue Growth P/S to Growth
US
Zeta Global Holdings Corp
NYSE:ZETA
Average P/S: 21 295.7
3.2
21%
0.2
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
DE
SAP SE
XETRA:SAP
8.5
13%
0.7
US
Salesforce Inc
NYSE:CRM
6.8
10%
0.7
US
Palantir Technologies Inc
NYSE:PLTR
66.5
32%
2.1
US
Intuit Inc
NASDAQ:INTU
10
13%
0.8
US
Adobe Inc
NASDAQ:ADBE
7.6
10%
0.8
US
N
NCR Corp
LSE:0K45
45
-9%
N/A
US
Applovin Corp
NASDAQ:APP
20.1
21%
1
US
Microstrategy Inc
NASDAQ:MSTR
159
3%
53
US
Cadence Design Systems Inc
NASDAQ:CDNS
15.2
13%
1.2
P/E Multiple
Earnings Growth PEG
US
Zeta Global Holdings Corp
NYSE:ZETA
Average P/E: 111.2
Negative Multiple: -46.8 		N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
DE
SAP SE
XETRA:SAP
93.4
50%
1.9
US
Salesforce Inc
NYSE:CRM
41.5
31%
1.3
US
Palantir Technologies Inc
NYSE:PLTR
412
71%
5.8
US
Intuit Inc
NASDAQ:INTU
56.4
35%
1.6
US
Adobe Inc
NASDAQ:ADBE
24.8
27%
0.9
US
N
NCR Corp
LSE:0K45
134.8
-49%
N/A
US
Applovin Corp
NASDAQ:APP
59.9
38%
1.6
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -63.2 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
66.8
32%
2.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Zeta Global Holdings Corp
NYSE:ZETA
Average EV/EBITDA: 139.2
Negative Multiple: -862.4 		N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
DE
SAP SE
XETRA:SAP
30.5
19%
1.6
US
Salesforce Inc
NYSE:CRM
22.6
21%
1.1
US
Palantir Technologies Inc
NYSE:PLTR
542.6
105%
5.2
US
Intuit Inc
NASDAQ:INTU
35.9
29%
1.2
US
Adobe Inc
NASDAQ:ADBE
18.5
17%
1.1
US
N
NCR Corp
LSE:0K45
377.2
12%
31.4
US
Applovin Corp
NASDAQ:APP
41.9
38%
1.1
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -1 790.4 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
44.2
25%
1.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Zeta Global Holdings Corp
NYSE:ZETA
Average EV/EBIT: 492.6
Negative Multiple: -51.8 		N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
DE
SAP SE
XETRA:SAP
35.3
21%
1.7
US
Salesforce Inc
NYSE:CRM
32.9
33%
1
US
Palantir Technologies Inc
NYSE:PLTR
597.8
108%
5.5
US
Intuit Inc
NASDAQ:INTU
43
35%
1.2
US
Adobe Inc
NASDAQ:ADBE
20.5
20%
1
US
N
NCR Corp
LSE:0K45
3 109.2
84%
37
US
Applovin Corp
NASDAQ:APP
51.9
40%
1.3
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -1 285.2 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
50.5
27%
1.9

See Also

Summary
ZETA intrinsic value, competitors valuation, and company profile.
DCF Valuation
ZETA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ZETA stock valuation using valuation multiples.
Wall Street Estimates
ZETA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ZETA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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