ZETA Fair Value Estimate
$30.0563.9% undervalued
Blended fair value estimate based on DCF, Graham Number, and earnings-based models.
Zeta Global Holdings Corp - Class A
Exchange: NYSESector: TechnologyIndustry: Software - Application
Zeta Global Holdings Corp - Class A
Current Price
$18.34
+0.22%GoodMoat Value
$30.05
63.9% undervaluedProfile
Valuation (TTM)
Market Cap$4.48B
P/E-193.35
EV—
P/B5.56
Shares Out244.12M
P/Sales3.12
Revenue$1.44B
EV/EBITDA88.20
Zeta Global Holdings Corp - Class A (ZETA) Valuation
ZETA Valuation Metrics
FCF$164.99M
FCF Growth Rate50.00%
EPS Growth (CAGR)—
WACC10.00%
Fair Value Models
Graham Number, PEG-based, and Earnings-based models
View Fair Value →ZETA Valuation & Fair Value Analysis
Zeta Global Holdings Corp - Class A (ZETA) valuation analysis using multiple fair value methodologies. GoodMoat calculates a blended fair value target using discounted cash flow (DCF) analysis, the Graham Number, and earnings-based valuation models.
The GoodMoat Fair Value target for Zeta Global Holdings Corp - Class A is $30.05. The current stock price is $18.34, suggesting the stock is 63.9% undervalued.
The price-to-earnings (P/E) ratio is -193.35. Price-to-book ratio is 5.56. Price-to-sales ratio is 3.12. Enterprise value to EBITDA is 88.20. PEG ratio is 4.83.
GoodMoat's valuation models include the Graham Number (based on EPS and book value), an earnings-based model (discounted future EPS), and a PEG-adjusted valuation. The three models are averaged to produce a blended fair value estimate. Use these tools alongside the DCF calculator and reverse DCF to form a comprehensive view of Zeta Global Holdings Corp - Class A's intrinsic value.