Dec 29, 2024
Zeta Global Holdings Corp
ZETA
Statistics
| $17.99 | Share Price |
| $24.50 | Fair Value |
| -26.57% | Price vs Fair Value |
| $3.4 B | Market Cap |
| 25.6% | 3yr Avg Revenue Growth |
| 22.7% | Projected Sales Growth Next Year |
| 12.1% | Free Cash Flow ROIC |
 | Rising Revenues |
| Recurring Revenues |
 | High Switching Costs Moat |
Stock Research and Updates
Research Article
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 |
| $22.91 | Sum of Discounted Free Cash Flows |
| $1.39 | Net "Excess" Cash/Debt Per Share |
| $24.50 | Fair Value Estimate (rounded) |
Last updated Dec 29, 2024
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Watch List
| S | 8.29% |
| CRWD | 63.71% |
| SEMR | -18.07% |
| SNOW | 7.23% |
| TSM | -1.75% |
vs. Fair Value Estimates
Buy List
| ZETA | -26.57% |
| GOOG | -34.56% |
| NYAX | -58.93% |
| ODD | -26.92% |
| ASR | -32.56% |
| PAYC | -29.32% |
| HRMY | -49.40% |
| YOU | -45.63% |
| MELI | -31.07% |
| ADBE | -31.38% |
vs. Fair Value Estimates
Hold List
| MSFT | -23.92% |
| FLYW | 7.12% |
| CELH | -17.69% |
| TOST | 27.89% |
| CPNG | -6.47% |
| HIMS | -13.64% |
| MNDY | 12.11% |
| GLBE | 16.02% |
| ZS | 14.18% |
| V | -12.45% |
| ADSK | 10.70% |
| NOW | 46.63% |
| ABNB | -21.31% |
| FTNT | 1.59% |
| TEAM | 8.65% |
vs. Fair Value Estimates