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Technology - Software - Application - NYSE - US
$ 11.31
-3.84 %
$ 2.69 B
Market Cap
-29.0
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one ZETA stock under the worst case scenario is HIDDEN Compared to the current market price of 11.3 USD, Zeta Global Holdings Corp. is HIDDEN

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one ZETA stock under the base case scenario is HIDDEN Compared to the current market price of 11.3 USD, Zeta Global Holdings Corp. is HIDDEN

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one ZETA stock under the best case scenario is HIDDEN Compared to the current market price of 11.3 USD, Zeta Global Holdings Corp. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart ZETA

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$40.0$40.0$35.0$35.0$30.0$30.0$25.0$25.0$20.0$20.0$15.0$15.0$10.0$10.0Nov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 Apr
FINANCIALS
1.01 B REVENUE
38.02%
-67.9 M OPERATING INCOME
59.50%
-69.8 M NET INCOME
62.79%
134 M OPERATING CASH FLOW
47.88%
-97.6 M INVESTING CASH FLOW
-80.00%
198 M FINANCING CASH FLOW
871.57%
315 M REVENUE
17.29%
6.92 M OPERATING INCOME
155.92%
15.2 M NET INCOME
187.69%
43.7 M OPERATING CASH FLOW
26.98%
-68 M INVESTING CASH FLOW
-673.72%
-28.2 M FINANCING CASH FLOW
-11.86%
Balance Sheet Zeta Global Holdings Corp.
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Current Assets 617 M
Cash & Short-Term Investments 366 M
Receivables 235 M
Other Current Assets 15.2 M
Non-Current Assets 495 M
Long-Term Investments 0
PP&E 17.7 M
Other Non-Current Assets 477 M
32.95 %21.17 %42.94 %Total Assets$1.1b
Current Liabilities 199 M
Accounts Payable 43.7 M
Short-Term Debt 0
Other Current Liabilities 156 M
Non-Current Liabilities 235 M
Long-Term Debt 196 M
Other Non-Current Liabilities 38.9 M
10.05 %35.82 %45.17 %8.96 %Total Liabilities$434.6m
EFFICIENCY
Earnings Waterfall Zeta Global Holdings Corp.
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Revenue 1.01 B
Cost Of Revenue 400 M
Gross Profit 606 M
Operating Expenses 674 M
Operating Income -67.9 M
Other Expenses 1.86 M
Net Income -69.8 M
1b1b1b1b800m800m600m600m400m400m200m200m00(200m)(200m)1b(400m)606m(674m)(68m)(2m)(70m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
60.27% GROSS MARGIN
60.27%
-6.75% OPERATING MARGIN
-6.75%
-6.94% NET MARGIN
-6.94%
-10.31% ROE
-10.31%
-6.28% ROA
-6.28%
-6.93% ROIC
-6.93%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Zeta Global Holdings Corp.
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100m100m90m90m80m80m70m70m60m60m50m50m40m40m30m30m20m20m10m10m00202020202021202120222022202320232024202420252025
Net Income -69.8 M
Depreciation & Amortization 56.1 M
Capital Expenditures -41.8 M
Stock-Based Compensation 195 M
Change in Working Capital -39.2 M
Others 30.2 M
Free Cash Flow 92.1 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Zeta Global Holdings Corp.
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Wall Street analysts predict an average 1-year price target for ZETA of $30.3 , with forecasts ranging from a low of $18 to a high of $45 .
ZETA Lowest Price Target Wall Street Target
18 USD 59.15%
ZETA Average Price Target Wall Street Target
30.3 USD 168.04%
ZETA Highest Price Target Wall Street Target
45 USD 297.88%
Price
Max Price Target
Min Price Target
Average Price Target
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4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 12
6. Ownership
Insider Ownership Zeta Global Holdings Corp.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
3.2 M USD 7
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Zeta Global to Announce First Quarter 2025 Results on May 1, 2025 NEW YORK--(BUSINESS WIRE)--Zeta Global to Announce First Quarter 2025 Results on May 1, 2025. businesswire.com - 3 weeks ago
Zeta Global: A Contender For Leadership In The Growing MarTech Market Zeta Global offers a comprehensive marketing platform with AI-driven tools for personalized messaging, data management, and targeted advertising across multiple channels. The company is poised for growth with a projected 20%+ revenue CAGR through 2021-2025, driven by increasing MarTech budgets and AI adoption. Zeta's unique all-in-one marketing solution outpaces competitors, with a rising ARPU and expanding customer base, particularly among high-paying advertising agencies. seekingalpha.com - 3 weeks ago
March's Zeta Economic Index (ZEI) Indicates Economic Cooling as Consumer Confidence Wanes NEW YORK--(BUSINESS WIRE)--March's Zeta Economic Index (ZEI) Indicates Economic Cooling as Consumer Confidence Wanes. businesswire.com - 1 month ago
Zeta Global Launches AI Agent Studio with Agentic Workflows, Pioneering the Next Frontier of AI-Powered Marketing NEW YORK--(BUSINESS WIRE)--Zeta Launches AI Agent Studio with Agentic Workflows, Pioneering the Next Frontier of AI-Powered Marketing. businesswire.com - 1 month ago
Zeta Global's Selloff Opens A Prime Opportunity Zeta Global has declined 22%, despite maintaining a 20%+ organic topline CAGR and remaining on track to reach $2.1 billion in revenue by CY28. Q4 CY24 revenue surged 50% YoY to $315 million, surpassing expectations, while full-year topline hit $1 billion (+38% YoY) with CY25 guidance at $1.24 billion (+23%). The total scaled client count increased 17% YoY to 527, while super-scaled clients spending $1M+ annually grew 13% YoY to 148, with net revenue retention (NRR) improving to 114%. seekingalpha.com - 1 month ago
Zeta Global: A Golden Buying Opportunity After The Sharp Dip I maintain my 'Strong Buy' rating for Zeta Global despite recent market volatility, viewing the current dip as a prime buying opportunity. Zeta's fundamentals are robust, with impressive revenue and EPS growth, a strong cash position, and ambitious long-term financial goals under the 'Zeta 2028' plan. The stock is massively oversold, presenting a bullish technical setup, and my DCF analysis indicates a fair share price of $28.13, suggesting significant upside. seekingalpha.com - 1 month ago
Bronstein, Gewirtz & Grossman, LLC Is Investigating Zeta Global Holdings Corp. (ZETA) And Encourages Shareholders to Connect NEW YORK CITY, NY / ACCESS Newswire / March 5, 2025 / Bronstein, Gewirtz & Grossman, LLC is investigating potential claims on behalf of purchasers of Zeta Global Holdings Corp. ("Zeta" or "the Company") (NYSE:ZETA). Investors who purchased Zeta securities prior to February 27, 2024, and continue to hold to the present, are encouraged to obtain additional information and assist the investigation by visiting the firm's site: bgandg.com/ZETA. accessnewswire.com - 1 month ago
Bronstein, Gewirtz & Grossman, LLC Initiates an Investigation into Allegations Against Zeta Global Holdings Corp. (ZETA) And Encourages Shareholders to Reach Out NEW YORK CITY, NY / ACCESS Newswire / March 2, 2025 / Bronstein, Gewirtz & Grossman, LLC is investigating potential claims on behalf of purchasers of Zeta Global Holdings Corp. ("Zeta" or "the Company") (NYSE:ZETA). Investors who purchased Zeta securities prior to February 27, 2024, and continue to hold to the present, are encouraged to obtain additional information and assist the investigation by visiting the firm's site: bgandg.com/ZETA. accessnewswire.com - 2 months ago
Zeta Global Q4: Beaten Down But Not Broken I acknowledge that my initial bullish call on Zeta Global Holdings Corp. didn't age well, but I see an opportunity for a strong rebound. I believe Zeta's AI-powered marketing tech gives it an edge over traditional players like Salesforce and HubSpot. The company's guidance provides rare long-term visibility, which I see as a major advantage in today's market. seekingalpha.com - 2 months ago
Zeta Global Holdings Corp. (ZETA) Q4 2024 Earnings Call Transcript Zeta Global Holdings Corp. (NYSE:ZETA ) Q4 2024 Earnings Conference Call February 26, 2025 4:30 PM ET Company Participants Matt Pfau - Senior Vice President of Investor Relations David Steinberg - Co-Founder, Chairman and CEO Chris Greiner - CFO Conference Call Participants DJ Hynes - Canaccord Genuity Jason Kreyer - Craig-Hallum Ryan MacDonald - Needham Terry Tillman - Truist Securities Arjun Bhatia - William Blair Katie Keyser - Morgan Stanley Jack Nichols - KeyBanc Koji Ikeda - Bank of America Brian Schwartz - Oppenheimer Zach Cummins - B. Riley Securities Richard Baldry - ROTH Capital Partners Eamon Coughlin - Barclays Operator Greetings, and welcome to the Zeta Fourth Quarter 2024 Earnings Conference Call. seekingalpha.com - 2 months ago
Zeta Global Holdings (ZETA) Q4 Earnings Lag Estimates Zeta Global Holdings (ZETA) came out with quarterly earnings of $0.20 per share, missing the Zacks Consensus Estimate of $0.23 per share. This compares to earnings of $0.17 per share a year ago. zacks.com - 2 months ago
Zeta Global Stock Before Q4 Earnings: Smart Buy or Risky Move? ZETA's top line in the fourth quarter of 2024 is expected to grow on the back of AI-driven innovations, enhancing customer experience. zacks.com - 2 months ago
8. Profile Summary

Zeta Global Holdings Corp. ZETA

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COUNTRY US
INDUSTRY Software - Application
MARKET CAP $ 2.69 B
Dividend Yield 0.00%
Description 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.
Contact 3 Park Avenue, New York, NY, 10016 https://www.zetaglobal.com
IPO Date June 10, 2021
Employees 2191
Officers Mr. Christian Monberg Chief Technology Officer & Head of Product Mr. Steven H. Gerber President Mr. Matthew Mobley Chief Operating Officer Mr. Satish Ravella Chief Accounting Officer Dr. Jeffry Nimeroff Chief Information Officer Mr. Steven Vine Executive Vice President of Mergers & Acquisitions and General Counsel Ms. Megan Rose Head of Marketing Communications and GVice President of Marketing & Communications Mr. David A. Steinberg Co-Founder, Chairman of the Board & Chief Executive Officer Dr. John Sculley III, Ph.D. Co-Founder & Independent Vice Chairman of the Board Mr. Christopher E. Greiner Chief Financial Officer