Zeta Global Holdings Corp

ZETA
ZETA logo

Statistics

$11.92Share Price
$18.00 Fair Value green dot
-33.78% Price vs Fair Value green dot
$3.0 BMarket Cap
29.9%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

Updates

Zeta Global Grows Fast but Dilution Lowers Fair Value

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 $18.00.

16.0%Free Cash Flow Margin
11.5%Discount Rate / Required Rate of Return
19.0%Average Annual Revenue Growth (Years 1-5)
12.2%Average Annual Share Dilution (Years 1-5)
10.0%Average Annual Revenue Growth (Years 6-10)
3.7%Average Annual Share Dilution (Years 6-10)
6.0%Terminal Growth Rate
$16.91Sum of Discounted Free Cash Flows
$1.08Net "Excess" Cash/Debt Per Share
$18.00Fair Value Estimate (rounded)

Recommendation History

Start End Cost Last Return vs. SPY
2024-12-29$17.67$11.92-32.54%-17.31%

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