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 Undervalued zone, suggesting that its current forward PE ratio of 21.15 is considered Undervalued compared with the five-year average of 29.97. The fair price of Zeta Global Holdings Corp (ZETA) is between 18.86 to 34.87 according to relative valuation methord. Compared to the current price of 18.55 USD , Zeta Global Holdings Corp is Undervalued By 1.66%.
Relative Value
Fair Zone
18.86-34.87
Current Price：18.55
1.66%
Undervalued
21.32
PE
1Y
3Y
5Y
Trailing
Forward
12.32
EV/EBITDA
Zeta Global Holdings Corp. (ZETA) has a current EV/EBITDA of 12.32. The 5-year average EV/EBITDA is 18.04. The thresholds are as follows: Strongly Undervalued below 6.14, Undervalued between 6.14 and 12.09, Fairly Valued between 23.99 and 12.09, Overvalued between 23.99 and 29.95, and Strongly Overvalued above 29.95. The current Forward EV/EBITDA of 12.32 falls within the Historic Trend Line -Fairly Valued range.
15.96
EV/EBIT
Zeta Global Holdings Corp. (ZETA) has a current EV/EBIT of 15.96. The 5-year average EV/EBIT is 32.17. The thresholds are as follows: Strongly Undervalued below -2.84, Undervalued between -2.84 and 14.66, Fairly Valued between 49.67 and 14.66, Overvalued between 49.67 and 67.17, and Strongly Overvalued above 67.17. The current Forward EV/EBIT of 15.96 falls within the Historic Trend Line -Fairly Valued range.
2.75
PS
Zeta Global Holdings Corp. (ZETA) has a current PS of 2.75. The 5-year average PS is 3.09. The thresholds are as follows: Strongly Undervalued below 0.99, Undervalued between 0.99 and 2.04, Fairly Valued between 4.13 and 2.04, Overvalued between 4.13 and 5.18, and Strongly Overvalued above 5.18. The current Forward PS of 2.75 falls within the Historic Trend Line -Fairly Valued range.
17.65
P/OCF
Zeta Global Holdings Corp. (ZETA) has a current P/OCF of 17.65. The 5-year average P/OCF is 22.70. The thresholds are as follows: Strongly Undervalued below 7.69, Undervalued between 7.69 and 15.20, Fairly Valued between 30.21 and 15.20, Overvalued between 30.21 and 37.72, and Strongly Overvalued above 37.72. The current Forward P/OCF of 17.65 falls within the Historic Trend Line -Fairly Valued range.
22.10
P/FCF
Zeta Global Holdings Corp. (ZETA) has a current P/FCF of 22.10. The 5-year average P/FCF is 40.29. The thresholds are as follows: Strongly Undervalued below -5.15, Undervalued between -5.15 and 17.57, Fairly Valued between 63.01 and 17.57, Overvalued between 63.01 and 85.73, and Strongly Overvalued above 85.73. The current Forward P/FCF of 22.10 falls within the Historic Trend Line -Fairly Valued range.
Zeta Global Holdings Corp (ZETA) has a current Price-to-Book (P/B) ratio of 6.35. Compared to its 3-year average P/B ratio of 12.89 , the current P/B ratio is approximately -50.73% higher. Relative to its 5-year average P/B ratio of 14.96, the current P/B ratio is about -57.55% higher. Zeta Global Holdings Corp (ZETA) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 2.90%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 2.86% , the current FCF yield is about -100.00% lower.
6.40
P/B
Median3y
12.89
Median5y
14.96
3.61
FCF Yield
Median3y
2.90
Median5y
2.86
Competitors Valuation Multiple
The average P/S ratio for ZETA's competitors is 5.33, providing a benchmark for relative valuation. Zeta Global Holdings Corp Corp (ZETA) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of 25.67%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of ZETA increased by 3.11% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -105.49 to -169.60.
The secondary factor is the Revenue Growth, contributed 25.67%to the performance.
Overall, the performance of ZETA in the past 1 year is driven by P/E Change. Which is more unsustainable.
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