Zeta Global Holdings Corp
NYSE:ZETA

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Zeta Global Holdings Corp Logo
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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Intrinsic Value

The intrinsic value of one ZETA stock under the Base Case scenario is 16.88 USD. Compared to the current market price of 21.72 USD, Zeta Global Holdings Corp is Overvalued by 22%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

ZETA Intrinsic Value
16.88 USD
Overvaluation 22%
Intrinsic Value
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Zeta Global Holdings Corp

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Business Breakdown

Zeta Global Holdings Corp. is a leading data-driven marketing technology company that is reshaping the landscape of customer engagement. Founded in 2007, Zeta has established itself as a powerhouse in the digital marketing sector by leveraging advanced artificial intelligence and comprehensive consumer insights to help brands build and maintain meaningful relationships with their customers. The company's solutions encompass a wide array of services, including customer acquisition, retention strategies, and targeted advertising, all fueled by its robust data ecosystem. With access to vast amounts of consumer data, Zeta empowers businesses to create personalized marketing experiences that driv...

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Zeta Global Holdings Corp

Current Assets 633.6m
Cash & Short-Term Investments 418.5m
Receivables 203.7m
Other Current Assets 11.4m
Non-Current Assets 235.4m
PP&E 15.4m
Intangibles 213.3m
Other Non-Current Assets 6.7m
Current Liabilities 190.9m
Accounts Payable 58.5m
Accrued Liabilities 107.7m
Other Current Liabilities 24.8m
Non-Current Liabilities 203.3m
Long-Term Debt 196.1m
Other Non-Current Liabilities 7.2m
Efficiency

Earnings Waterfall
Zeta Global Holdings Corp

Revenue
901.4m USD
Cost of Revenue
-358.2m USD
Gross Profit
543.2m USD
Operating Expenses
-645.3m USD
Operating Income
-102.1m USD
Other Expenses
-18.2m USD
Net Income
-120.3m USD

Free Cash Flow Analysis
Zeta Global Holdings Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

In Q3 2024, Zeta reported a revenue of $268 million, marking a 42% year-over-year increase, and raised its full-year revenue outlook to $986 million, reflecting a 35% growth target. Adjusted EBITDA reached $54 million with a 20% margin, up 210 basis points. The firm acquired LiveIntent, enhancing its data capabilities, while strategic partnerships with Yahoo! and Snowflake were expanded. Strong demand for AI-driven solutions propelled a 60% increase in the RFP pipeline. Looking ahead, Zeta expects fourth-quarter revenue to rise to $295 million and full-year free cash flow to reach $90 million, further solidifying its market position.

What is Earnings Call?
Fundamental Scores

ZETA Profitability Score
Profitability Due Diligence

Zeta Global Holdings Corp's profitability score is 38/100. The higher the profitability score, the more profitable the company is.

38/100
Profitability
Score

Zeta Global Holdings Corp's profitability score is 38/100. The higher the profitability score, the more profitable the company is.

ZETA Solvency Score
Solvency Due Diligence

Zeta Global Holdings Corp's solvency score is 63/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Low D/E
Negative Net Debt
63/100
Solvency
Score

Zeta Global Holdings Corp's solvency score is 63/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ZETA Price Targets Summary
Zeta Global Holdings Corp

Wall Street analysts forecast ZETA stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ZETA is 39.31 USD with a low forecast of 26.26 USD and a high forecast of 47.25 USD.

Lowest
Price Target
26.26 USD
21% Upside
Average
Price Target
39.31 USD
81% Upside
Highest
Price Target
47.25 USD
118% Upside
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Dividends

Zeta Global Holdings Corp
does not pay dividends
Shareholder Yield

Current shareholder yield for ZETA is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
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Ownership

ZETA Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
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12 Months
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Profile

Zeta Global Holdings Corp Logo
Zeta Global Holdings Corp

Country

United States of America

Industry

Technology

Market Cap

5B USD

Dividend Yield

0%

Description

Zeta Global Holdings Corp. operates as a marketing technology software company, which engages in the provision of enterprises with consumer intelligence and marketing automation software. The company is headquartered in New York City, New York and currently employs 1,434 full-time employees. The company went IPO on 2021-06-10. The firm provides enterprises with consumer intelligence and marketing automation software. The company enables customers to target, connect and engage consumers through software that delivers personalized marketing across all channels, including email, social media, Web, chat, connected television (CTV), and video. Its Zeta Marketing Platform (ZMP) is the omnichannel marketing platform with identity data at its core. The ZMP analyzes structured and unstructured data points to predict consumer intent by machine learning algorithms and the opted-in data set for omnichannel marketing. The company connects with consumers through marketing channels and application programming interface (API) integration with third parties. Its Consumer Data Platform (CDP+) delivers a single, actionable view of customers and prospects that include real-time identifiers and attributes.

Contact

NEW YORK
New York City
3 Park Avenue, 33Rd Floor
+12129675055.0
investors.zetaglobal.com

IPO

2021-06-10

Employees

1 434

Officers

Co-Founder, Chairman of the Board & CEO
Mr. David A. Steinberg
Co-Founder & Independent Vice Chairman of the Board
Dr. John Sculley III, Ph.D.
President & COO
Mr. Steven H. Gerber
Chief Financial Officer
Mr. Christopher E. Greiner
Principal Accounting Officer
Mr. Satish Ravella
CTO & Head of Product
Mr. Christian Monberg
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Chief Information Officer
Dr. Jeffry Nimeroff
Senior Vice President of Investor Relations
Mr. Scott Schmitz
Executive VP of Mergers & Acquisitions and General Counsel
Mr. Steven Vine
Head of Marketing Communications and GVP of Marketing & Communications
Ms. Megan Rose
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What is the Intrinsic Value of one ZETA stock?

The intrinsic value of one ZETA stock under the Base Case scenario is 16.88 USD.

Is ZETA stock undervalued or overvalued?

Compared to the current market price of 21.72 USD, Zeta Global Holdings Corp is Overvalued by 22%.

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