Dec 29, 2024
Zeta Global Holdings Corp
ZETA
Statistics
| $15.82 | Share Price |
| $18.00 | Fair Value |
| -12.11% | Price vs Fair Value |
| $4.0 B | Market Cap |
| 29.9% | 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
Updates
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 |
| $16.91 | Sum of Discounted Free Cash Flows |
| $1.08 | Net "Excess" Cash/Debt Per Share |
| $18.00 | Fair Value Estimate (rounded) |
Last updated Feb 27, 2025
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Watch List
| CRWD | 52.28% |
| NTNX | 30.39% |
| SE | 34.35% |
| SNOW | 13.51% |
| APPF | 4.69% |
| S | -3.22% |
vs. Fair Value Estimates
Buy List
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| SEMR | -34.45% |
| TSM | -34.16% |
| GOOG | -45.92% |
| NYAX | -56.30% |
| MSFT | -28.36% |
| ODD | -29.13% |
| ASR | -30.25% |
| FLYW | -33.81% |
| HRMY | -53.88% |
| YOU | -37.46% |
| MELI | -30.76% |
| ADBE | -30.65% |
vs. Fair Value Estimates
Hold List
| ZETA | -12.11% |
| CELH | 9.56% |
| TOST | 15.73% |
| CPNG | -14.15% |
| HIMS | 2.71% |
| PAYC | -23.37% |
| MNDY | 9.20% |
| GLBE | -15.63% |
| ZS | 28.07% |
| V | -4.34% |
| ADSK | -3.80% |
| NOW | 2.73% |
| ABNB | -24.50% |
| FTNT | -0.71% |
| TEAM | 4.76% |
vs. Fair Value Estimates