Zeta Global Holdings Corp

ZETA
ZETA logo

Statistics

$18.35Share Price
$24.50 Fair Value green dot
-25.10% Price vs Fair Value green dot
$3.4 BMarket Cap
25.6%3yr Avg Revenue Growth
22.7%Projected Sales Growth Next Year
12.1%Free Cash Flow ROIC
check markRising Revenues
check markRecurring Revenues
plus signHigh Switching Costs Moat

Stock Research and Updates

Research Article

Zeta Global Is A Buy green dot

Fair Value Calculation Assumptions

Using a discounted free cash flow model with the following assumptions, the Fair Value estimate for Zeta Global Holdings Corp (ZETA) is $24.50.

20.0%Free Cash Flow Margin
11.5%Discount Rate / Required Rate of Return
23.1%Average Annual Revenue Growth (Years 1-5)
11.8%Average Annual Share Dilution (Years 1-5)
11.4%Average Annual Revenue Growth (Years 6-10)
4.3%Average Annual Share Dilution (Years 6-10)
6.0%Terminal Growth Rate
$22.91Sum of Discounted Free Cash Flows
$1.39Net "Excess" Cash/Debt Per Share
$24.50Fair Value Estimate (rounded)

Recommendation History

Start End Cost Last Return vs. SPY
2024-12-29$17.67$18.353.85%2.70%

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