ZETA Valuation

Zeta Global Holdings Corp

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19.550

+1.26(6.889%)1D

Overview
Forecast
Valuation
Earnings

ZETA Relative Valuation

ZETA's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, ZETA is overvalued; if below, it's undervalued.

Historical Valuation

Zeta Global Holdings Corp (ZETA) is now in the Fair zone, suggesting that its current forward PE ratio of 26.25 is considered Fairly compared with the five-year average of 30.43. The fair price of Zeta Global Holdings Corp (ZETA) is between 15.02 to 28.88 according to relative valuation methord.

Relative Value

Fair Zone

15.02-28.88

Current Price：19.55

Fair

26.25

Trailing

Forward

14.87

EV/EBITDA

Zeta Global Holdings Corp. (ZETA) has a current EV/EBITDA of 14.87. The 5-year average EV/EBITDA is 18.32. The thresholds are as follows: Strongly Undervalued below 6.26, Undervalued between 6.26 and 12.29, Fairly Valued between 24.35 and 12.29, Overvalued between 24.35 and 30.38, and Strongly Overvalued above 30.38. The current Forward EV/EBITDA of 14.87 falls within the Historic Trend Line -Fairly Valued range.

19.40

EV/EBIT

Zeta Global Holdings Corp. (ZETA) has a current EV/EBIT of 19.40. The 5-year average EV/EBIT is 33.12. The thresholds are as follows: Strongly Undervalued below -2.22, Undervalued between -2.22 and 15.45, Fairly Valued between 50.79 and 15.45, Overvalued between 50.79 and 68.46, and Strongly Overvalued above 68.46. The current Forward EV/EBIT of 19.40 falls within the Historic Trend Line -Fairly Valued range.

3.21

Zeta Global Holdings Corp. (ZETA) has a current PS of 3.21. The 5-year average PS is 3.09. The thresholds are as follows: Strongly Undervalued below 0.93, Undervalued between 0.93 and 2.01, Fairly Valued between 4.16 and 2.01, Overvalued between 4.16 and 5.24, and Strongly Overvalued above 5.24. The current Forward PS of 3.21 falls within the Historic Trend Line -Fairly Valued range.

20.56

P/OCF

Zeta Global Holdings Corp. (ZETA) has a current P/OCF of 20.56. The 5-year average P/OCF is 22.94. The thresholds are as follows: Strongly Undervalued below 7.58, Undervalued between 7.58 and 15.26, Fairly Valued between 30.61 and 15.26, Overvalued between 30.61 and 38.29, and Strongly Overvalued above 38.29. The current Forward P/OCF of 20.56 falls within the Historic Trend Line -Fairly Valued range.

28.38

P/FCF

Zeta Global Holdings Corp. (ZETA) has a current P/FCF of 28.38. The 5-year average P/FCF is 41.26. The thresholds are as follows: Strongly Undervalued below -4.99, Undervalued between -4.99 and 18.14, Fairly Valued between 64.39 and 18.14, Overvalued between 64.39 and 87.52, and Strongly Overvalued above 87.52. The current Forward P/FCF of 28.38 falls within the Historic Trend Line -Fairly Valued range.

Zeta Global Holdings Corp (ZETA) has a current Price-to-Book (P/B) ratio of 6.89. Compared to its 3-year average P/B ratio of 13.63 , the current P/B ratio is approximately -49.43% higher. Relative to its 5-year average P/B ratio of 15.53, the current P/B ratio is about -55.61% higher. Zeta Global Holdings Corp (ZETA) has a Forward Free Cash Flow (FCF) yield of approximately 3.14%. Compared to its 3-year average FCF yield of 2.91%, the current FCF yield is approximately 7.70% lower. Relative to its 5-year average FCF yield of 2.83% , the current FCF yield is about 11.00% lower.

6.89

P/B

Median3y

13.63

Median5y

15.53

3.14

FCF Yield

Median3y

2.91

Median5y

2.83

Competitors Valuation Multiple

The average P/S ratio for ZETA's competitors is 4.04, providing a benchmark for relative valuation. Zeta Global Holdings Corp Corp (ZETA) exhibits a P/S ratio of 3.21, which is -20.51% above the industry average. Given its robust revenue growth of 35.38%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

ZETA.N

Zeta Global Holdings Corp

Performance Decomposition

Market capitalization of ZETA decreased by 25.98% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 227.84M to 308.44M.

The secondary factor is the P/E Change, contributed 4.95%to the performance.

Overall, the performance of ZETA in the past 1 year is driven by Revenue Growth. Which is more sustainable.

35.38%

227.84M → 308.44M

Revenue Growth

-66.31%

-12.32 → -4.15

Margin Expansion

4.95%

-103.77 → -108.91

P/E Change

-25.98%