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: 28.88 USD 5.32%
Market Cap: 6.6B USD
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Intrinsic Value

The intrinsic value of one ZETA stock under the Base Case scenario is 17.18 USD. Compared to the current market price of 28.88 USD, Zeta Global Holdings Corp is Overvalued by 41%.

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

ZETA Intrinsic Value
17.18 USD
Overvaluation 41%
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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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 347.6m
Cash & Short-Term Investments 154.7m
Receivables 182.8m
Other Current Assets 10.1m
Non-Current Assets 236.3m
PP&E 14.3m
Intangibles 215.7m
Other Non-Current Assets 6.3m
Current Liabilities 176m
Accounts Payable 46.5m
Accrued Liabilities 108.2m
Other Current Liabilities 21.3m
Non-Current Liabilities 190.9m
Long-Term Debt 184.4m
Other Non-Current Liabilities 6.5m
Efficiency

Earnings Waterfall
Zeta Global Holdings Corp

Revenue
822.1m USD
Cost of Revenue
-326.1m USD
Gross Profit
496m USD
Operating Expenses
-627.6m USD
Operating Income
-131.5m USD
Other Expenses
-14.5m USD
Net Income
-146m USD

Free Cash Flow Analysis
Zeta Global Holdings Corp

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

In Q2 2024, Zeta generated $228 million in revenue, up 33% year-over-year, and adjusted EBITDA of $38.5 million, a 44% increase. AI advancements and significant growth in insurance and automotive verticals led to the highest ARPU growth rate in three years. Scaled customer ARPU rose 22%, driven by agency Holdco clients expanding from 12 to 19 brands on average. The company raised its full-year revenue guidance to $925 million, reflecting 27% growth, and increased its free cash flow guidance to $85 million. This performance underscores Zeta's strategic investments in AI and deepening client relationships, securing a stronger competitive edge【4:0†source】【4:3†source】【4:7†source】.

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Fundamental Scores

ZETA Profitability Score
Profitability Due Diligence

Zeta Global Holdings Corp's profitability score is 37/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 3-Years Revenue Growth
ROE is Increasing
ROIC is Increasing
37/100
Profitability
Score

Zeta Global Holdings Corp's profitability score is 37/100. 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 51/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Low D/E
51/100
Solvency
Score

Zeta Global Holdings Corp's solvency score is 51/100. 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 35.7 USD with a low forecast of 28.28 USD and a high forecast of 46.2 USD.

Lowest
Price Target
28.28 USD
2% Downside
Average
Price Target
35.7 USD
24% Upside
Highest
Price Target
46.2 USD
60% 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?

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Dividend Yield
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Ownership

ZETA Insider Trading
Buy and sell transactions by insiders

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Period Sold Bought Net
3 Months
6 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

6B 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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See Also

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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 17.18 USD.

Is ZETA stock undervalued or overvalued?

Compared to the current market price of 28.88 USD, Zeta Global Holdings Corp is Overvalued by 41%.

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