Zeta Global Holdings Corp.

Zeta Global Holdings Corp.

ZETAยทNYSE

$23.27

+0.56%
TechnologySoftware - Application

Zeta Global Holdings Corp. operates an omnichannel data-driven cloud platform that provides enterprises with consumer intelligence and marketing automation software in the United States and internationally. Its Zeta Marketing Platform analyzes billions of structured and unstructured data points to predict consumer intent by leveraging sophisticated machine learning algorithms and the industry's opted-in data set for omnichannel marketing; and Consumer Data platform ingests, analyzes, and distills disparate data points to generate a single view of a consumer, encompassing identity, profile characteristics, behaviors, and purchase intent. It also offers various types of product suites, such as opportunity explorer, and CDP+, which helps in consolidating multiple databases and internal and external data feeds and organize data based on needs and performance metrics. The company was incorporated in 2007 and is headquartered in New York, New York.

At a Glance

Live Snapshot
Market Cap$5.82B
EPS-0.1400
P/E Ratio-166.21
Earnings Date08/04/2026
Zeta Global Holdings Corp.

Zeta Global Holdings Corp. Fair Value Envelope

ZETA ยท NYSE

Our analysis suggests that ZETA has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $23.27, this represents a potential HIDDEN relative to our calculated worth for Zeta Global Holdings Corp..

Intrinsic Value
Current Price: $23.27

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$1,783.3B
+ Cash & Equivalents$319.8M
Firm Value$1,783.7B
- Debt$197.1M
Equity Value$1,783.5B
/ Shares Outstanding216,917,000B
DCF Value$8.2K
UNDERVALUED BY 35232%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$397.8M
$795.6M
$1.6B
$3.2B
$6.4B
$12.7B
$25.5B
$50.9B
$101.8B
$203.7B
Maintenance CapEx
-$5.5M
-$11.1M
-$22.1M
-$44.2M
-$88.4M
-$176.8M
-$353.7M
-$707.3M
-$1.4B
-$2.8B
Owner Earnings
$392.3M
$784.6M
$1.6B
$3.1B
$6.3B
$12.6B
$25.1B
$50.2B
$100.4B
$200.8B
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$363.2M
$672.6M
$1.2B
$2.3B
$4.3B
$7.9B
$14.6B
$27.1B
$50.2B
$93.0B
Terminal Value represents 88.7% of Enterprise Value