Zeta Global Holdings Corp
NYSE:ZETA
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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:
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Zeta Global Holdings Corp
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Fundamental Analysis
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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...
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 drive engagement and enhance overall brand loyalty.
As investors look at Zeta Global, they will find a company that not only prioritizes innovation but also demonstrates strong financial performance and growth potential. The company's strategic acquisitions and partnerships have expanded its capabilities and market reach, positioning it well to capitalize on the increasing demand for data-driven marketing solutions. Zeta's subscription-based business model provides a stable revenue stream, while its commitment to cutting-edge technology ensures it remains competitive in an ever-evolving market. With a clientele that spans various industries, Zeta Global Holdings Corp. presents a compelling investment opportunity, blending scalability with a profound understanding of the digital marketing ecosystem.
Zeta Global Holdings Corp. operates primarily in the digital marketing and technology sectors. Here are its core business segments:
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Data Services: Zeta harnesses vast amounts of data to provide targeted marketing solutions. This segment focuses on data-driven insights, consumer behavior analysis, and audience segmentation to help brands connect with their target markets more effectively.
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Marketing Technology: This segment offers various marketing platforms and tools that enable clients to manage their marketing campaigns. It includes services such as customer engagement, marketing automation, and analytics, which facilitate personalized marketing strategies.
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Advertising Services: Zeta provides programmatic advertising solutions, allowing businesses to target specific audiences across various digital platforms. This includes online display ads, social media advertising, and other forms of digital media placements designed to optimize ad spend and maximize returns.
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Email and CRM Solutions: The company offers services focused on customer relationship management (CRM) and email marketing. These services help organizations build and maintain relationships with customers through targeted communication and tailored marketing strategies.
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Content and Creative Services: Zeta Global also offers creative services to assist brands in developing compelling marketing content. This includes the production of digital assets that resonate with the intended audience and enhance brand visibility.
By integrating technology and data analytics into their offerings, Zeta Global aims to provide comprehensive marketing solutions that drive measurable results for their clients.
Zeta Global Holdings Corp possesses several unique competitive advantages that differentiate it from its rivals in the marketing technology and data management sectors. Here are some key advantages:
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Data Integration and Analytics: Zeta Global emphasizes its ability to integrate vast amounts of consumer data with advanced analytics. This capability allows clients to effectively target audiences and personalize marketing efforts, which can lead to higher engagement and conversion rates.
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Proprietary Data: Zeta Global's access to a rich dataset covering multiple consumer touchpoints gives it an edge. Their extensive data repository enables more accurate insights and predictions regarding customer behavior, which can enhance marketing strategies for clients.
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AI and Machine Learning Technologies: The company's robust investment in AI and machine learning enhances their ability to deliver actionable insights from data. These technologies can automate and optimize marketing campaigns in real-time, providing clients with a significant advantage in a fast-paced digital environment.
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Cross-Channel Marketing: Zeta Global offers end-to-end solutions that span multiple marketing channels. Their ability to work seamlessly across digital, social, and traditional media gives clients a comprehensive approach that rivals may not match.
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Customer-Centric Solutions: The company's focus on delivering tailored solutions that meet specific client needs fosters long-term relationships. Zeta's ability to customize its offerings based on client requirements helps build loyalty and trust.
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Scalability: Zeta Global solutions are designed to scale easily with clients' changing needs. This flexibility is crucial for businesses aiming to grow rapidly or adapt to market shifts, positioning Zeta as a strategic partner for various organizations.
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Strong Brand Reputation: Zeta has cultivated a reputation for delivering results, which can attract new clients and retain existing ones. A strong brand presence in the marketing technology space enhances credibility among prospects.
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Partnerships and Ecosystem: Zeta has established partnerships with various platforms and companies, enhancing their service offerings and market reach. This collaborative ecosystem allows them to provide integrated solutions that may be harder for competitors to replicate.
Understanding these advantages helps to illustrate why Zeta Global Holdings Corp may be positioned favorably against its competitors in the ever-evolving landscape of marketing technology.
Zeta Global Holdings Corp, like any other company, faces a variety of risks and challenges that could impact its performance and strategic direction. Some of the key risks and challenges the company may encounter in the near future include:
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Market Competition: The digital marketing and customer engagement space is highly competitive, with numerous players, including established companies and new entrants. Zeta Global must continuously innovate and differentiate its offerings to maintain market share.
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Regulatory Compliance: As data privacy regulations such as GDPR and CCPA tighten, Zeta Global must ensure compliance with these laws to avoid potential legal repercussions and fines. Increased scrutiny from regulators can also affect how data is collected and used.
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Technological Changes: The rapid pace of technological advancements necessitates that Zeta stays ahead of industry trends. Failure to adapt to new technologies, tools, or platforms could hinder its competitive edge.
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Data Security and Privacy: As a data-driven company, Zeta Global is susceptible to data breaches and security lapses. Ensuring the protection of consumer data is crucial not only for compliance but also for maintaining customer trust.
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Economic Downturns: Economic uncertainties, such as recessions or downturns, can lead to reduced marketing budgets for clients, affecting Zeta’s revenue. This can also impact clients' willingness to invest in data-driven marketing solutions.
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Customer Dependence: Reliance on a few key customers can pose a risk. If a significant client transitions to another provider or reduces their spending, it could have an outsized impact on Zeta's revenue.
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Talent Acquisition and Retention: The industry requires skilled professionals in data science, analytics, and technology. Competition for talent is fierce, and Zeta Global must focus on attracting and retaining top talent to drive innovation and growth.
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Integration Challenges: As Zeta continues to expand through acquisitions, effective integration of new businesses and technologies while maintaining operational efficiency is critical. Poor integration can lead to disruptions and inefficiencies.
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Global Economic Factors: Macro-economic factors, such as inflation, geopolitical instability, and trade tensions, can adversely affect market conditions and consumer behavior, which may impact Zeta’s growth strategies.
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Brand Reputation: In the digital age, any negative publicity or customer dissatisfaction can spread rapidly. Zeta must manage its brand reputation meticulously, as it is essential for retaining customers and attracting new ones.
Addressing these challenges will require strategic planning, agile decision-making, and proactive risk management on the part of Zeta Global’s leadership.
Revenue & Expenses Breakdown
Zeta Global Holdings Corp
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 |
Earnings Waterfall
Zeta Global Holdings Corp
Revenue
|
901.4m
USD
|
Cost of Revenue
|
-358.2m
USD
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Gross Profit
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543.2m
USD
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Operating Expenses
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-645.3m
USD
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Operating Income
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-102.1m
USD
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Other Expenses
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-18.2m
USD
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Net Income
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-120.3m
USD
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Free Cash Flow Analysis
Zeta Global Holdings Corp
USD | |
Free Cash Flow | USD |
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?
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.
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.
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
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.
Dividends
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?
Ownership
ZETA Insider Trading
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Profile
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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
IPO
Employees
Officers
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%.