Zeta Global Holdings Corp
NYSE:ZETA

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Zeta Global Holdings Corp
NYSE:ZETA
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Price: 16.105 USD -6.2%
Market Cap: $4B

Relative Value

The Relative Value of one ZETA stock under the Base Case scenario is 14.358 USD. Compared to the current market price of 16.105 USD, Zeta Global Holdings Corp is Overvalued by 11%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ZETA Relative Value
Base Case
14.358 USD
Overvaluation 11%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

ZETA Competitors Multiples
Zeta Global Holdings Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Zeta Global Holdings Corp
NYSE:ZETA
3.8B USD 3.1 -167.9 47.4 470.9
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
US
Palantir Technologies Inc
NASDAQ:PLTR
320.6B USD 71.6 197.1 217.5 221.5
DE
SAP SE
XETRA:SAP
199.2B EUR 5.5 27.8 16.7 18.9
US
Salesforce Inc
NYSE:CRM
173B USD 4.3 24.2 14 19.3
US
Applovin Corp
NASDAQ:APP
151.3B USD 28.1 54.8 43.6 47.4
US
NCR Corp
LSE:0K45
129.4B USD 48.9 -2 121.9 367.9 1 076.5
US
Intuit Inc
NASDAQ:INTU
111.1B USD 5.8 27.3 19 22
US
Adobe Inc
NASDAQ:ADBE
108.2B USD 4.5 15.2 11.3 12.4
US
Cadence Design Systems Inc
NASDAQ:CDNS
81.2B USD 15.6 76.4 43.4 49.1
US
Synopsys Inc
NASDAQ:SNPS
79.6B USD 11.3 59.9 57.3 98.6
P/S Multiple
Revenue Growth P/S to Growth
US
Zeta Global Holdings Corp
NYSE:ZETA
Average P/S: 21 282.7
3.1
26%
0.1
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
US
Palantir Technologies Inc
NASDAQ:PLTR
71.6
45%
1.6
DE
SAP SE
XETRA:SAP
5.5
15%
0.4
US
Salesforce Inc
NYSE:CRM
4.3
10%
0.4
US
Applovin Corp
NASDAQ:APP
28.1
29%
1
US
N
NCR Corp
LSE:0K45
48.9
-8%
N/A
US
Intuit Inc
NASDAQ:INTU
5.8
13%
0.4
US
Adobe Inc
NASDAQ:ADBE
4.5
10%
0.5
US
Cadence Design Systems Inc
NASDAQ:CDNS
15.6
14%
1.1
US
Synopsys Inc
NASDAQ:SNPS
11.3
20%
0.6
P/E Multiple
Earnings Growth PEG
US
Zeta Global Holdings Corp
NYSE:ZETA
Average P/E: 60.3
Negative Multiple: -167.9
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
US
Palantir Technologies Inc
NASDAQ:PLTR
197.1
48%
4.1
DE
SAP SE
XETRA:SAP
27.8
17%
1.6
US
Salesforce Inc
NYSE:CRM
24.2
32%
0.8
US
Applovin Corp
NASDAQ:APP
54.8
61%
0.9
US
N
NCR Corp
LSE:0K45
Negative Multiple: -2 121.9
-48%
N/A
US
Intuit Inc
NASDAQ:INTU
27.3
31%
0.9
US
Adobe Inc
NASDAQ:ADBE
15.2
20%
0.8
US
Cadence Design Systems Inc
NASDAQ:CDNS
76.4
34%
2.2
US
Synopsys Inc
NASDAQ:SNPS
59.9
43%
1.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Zeta Global Holdings Corp
NYSE:ZETA
Average EV/EBITDA: 83.8
47.4
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
US
Palantir Technologies Inc
NASDAQ:PLTR
217.5
N/A N/A
DE
SAP SE
XETRA:SAP
16.7
14%
1.2
US
Salesforce Inc
NYSE:CRM
14
25%
0.6
US
Applovin Corp
NASDAQ:APP
43.6
53%
0.8
US
N
NCR Corp
LSE:0K45
367.9
15%
24.5
US
Intuit Inc
NASDAQ:INTU
19
27%
0.7
US
Adobe Inc
NASDAQ:ADBE
11.3
15%
0.8
US
Cadence Design Systems Inc
NASDAQ:CDNS
43.4
27%
1.6
US
Synopsys Inc
NASDAQ:SNPS
57.3
55%
1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Zeta Global Holdings Corp
NYSE:ZETA
Average EV/EBIT: 203.7
470.9
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
US
Palantir Technologies Inc
NASDAQ:PLTR
221.5
N/A N/A
DE
SAP SE
XETRA:SAP
18.9
15%
1.3
US
Salesforce Inc
NYSE:CRM
19.3
34%
0.6
US
Applovin Corp
NASDAQ:APP
47.4
58%
0.8
US
N
NCR Corp
LSE:0K45
1 076.5
60%
17.9
US
Intuit Inc
NASDAQ:INTU
22
31%
0.7
US
Adobe Inc
NASDAQ:ADBE
12.4
16%
0.8
US
Cadence Design Systems Inc
NASDAQ:CDNS
49.1
30%
1.6
US
Synopsys Inc
NASDAQ:SNPS
98.6
73%
1.4