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Zeta Global Holdings Corp
NYSE:ZETA

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Zeta Global Holdings Corp Logo
Zeta Global Holdings Corp
NYSE:ZETA
Watchlist
Price: 12.28 USD 1.32% Market Closed
Updated: Apr 25, 2024

Relative Value

The Relative Value of one ZETA stock under the Base Case scenario is 15.15 USD. Compared to the current market price of 12.28 USD, Zeta Global Holdings Corp is Undervalued by 19%.

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
15.15 USD
Undervaluation 19%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
11
vs Industry
32
Median 3Y
3
Median 5Y
3
Industry
2.2
Forward
3
vs History
vs Industry
Median 3Y
-7.4
Median 5Y
-7.4
Industry
24
Forward
22.9
vs History
25
vs Industry
20
Median 3Y
24.8
Median 5Y
24.8
Industry
16.9
vs History
33
vs Industry
7
Median 3Y
85.3
Median 5Y
85.3
Industry
21.5
vs History
50
vs Industry
7
Median 3Y
14.7
Median 5Y
14.7
Industry
2.7
vs History
13
vs Industry
30
Median 3Y
3.2
Median 5Y
3.2
Industry
2.2
Forward
3.1
vs History
19
vs Industry
36
Median 3Y
5.1
Median 5Y
5.1
Industry
4.7
vs History
vs Industry
Median 3Y
-10.8
Median 5Y
-10.8
Industry
13
Forward
16.1
vs History
vs Industry
Median 3Y
-8.5
Median 5Y
-8.5
Industry
16.5
Forward
24
vs History
25
vs Industry
19
Median 3Y
25.5
Median 5Y
25.5
Industry
15.3
vs History
41
vs Industry
8
Median 3Y
69
Median 5Y
69
Industry
18.1
vs History
11
vs Industry
13
Median 3Y
6.2
Median 5Y
6.2
Industry
2.3

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
2.7B USD 3.7 -14.3 -24 -16.6
US
Ezenia! Inc
OTC:EZEN
789.1B USD 325 533 -251 383.2 -254 217.5 -246 745.2
US
Advant-e Corp
OTC:ADVC
670.7B USD 66 369.3 335 223.2 201 163.8 221 259.6
US
Salesforce Inc
NYSE:CRM
268.2B USD 7.7 64.8 26.4 43.7
DE
SAP SE
XETRA:SAP
204.9B EUR 6.6 33.4 25.5 30.9
US
Adobe Inc
NASDAQ:ADBE
216.1B USD 10.8 45 27 30.3
US
Intuit Inc
NASDAQ:INTU
178B USD 11.8 64.2 43 52.6
US
Synopsys Inc
NASDAQ:SNPS
80.5B USD 13.1 57.2 47.7 56.2
US
Cadence Design Systems Inc
NASDAQ:CDNS
75.4B USD 18.4 72.5 53 59.1
US
Workday Inc
NASDAQ:WDAY
67.5B USD 9.3 48.9 134.7 342.3
CA
Constellation Software Inc
TSX:CSU
78.3B CAD 6.8 101.2 26.4 49.2
P/E Multiple
Earnings Growth
US
Zeta Global Holdings Corp
NYSE:ZETA
Average P/E: 37 301.1
Negative Multiple: -14.3
N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -251 383.2 N/A
US
A
Advant-e Corp
OTC:ADVC
335 223.2
N/A
US
Salesforce Inc
NYSE:CRM
64.8
203%
DE
SAP SE
XETRA:SAP
33.4
40%
US
Adobe Inc
NASDAQ:ADBE
45
97%
US
Intuit Inc
NASDAQ:INTU
64.2
159%
US
Synopsys Inc
NASDAQ:SNPS
57.2
141%
US
Cadence Design Systems Inc
NASDAQ:CDNS
72.5
128%
US
Workday Inc
NASDAQ:WDAY
48.9
81%
CA
Constellation Software Inc
TSX:CSU
101.2
N/A
EV/EBITDA Multiple
EBITDA Growth
US
Zeta Global Holdings Corp
NYSE:ZETA
Average EV/EBITDA: 22 394.2
Negative Multiple: -24
N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -254 217.5 N/A
US
A
Advant-e Corp
OTC:ADVC
201 163.8
N/A
US
Salesforce Inc
NYSE:CRM
26.4
95%
DE
SAP SE
XETRA:SAP
25.5
64%
US
Adobe Inc
NASDAQ:ADBE
27
69%
US
Intuit Inc
NASDAQ:INTU
43
123%
US
Synopsys Inc
NASDAQ:SNPS
47.7
130%
US
Cadence Design Systems Inc
NASDAQ:CDNS
53
107%
US
Workday Inc
NASDAQ:WDAY
134.7
650%
CA
Constellation Software Inc
TSX:CSU
26.4
N/A
EV/EBIT Multiple
EBIT Growth
US
Zeta Global Holdings Corp
NYSE:ZETA
Average EV/EBIT: 24 658.2
Negative Multiple: -16.6
N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -246 745.2 N/A
US
A
Advant-e Corp
OTC:ADVC
221 259.6
N/A
US
Salesforce Inc
NYSE:CRM
43.7
179%
DE
SAP SE
XETRA:SAP
30.9
79%
US
Adobe Inc
NASDAQ:ADBE
30.3
79%
US
Intuit Inc
NASDAQ:INTU
52.6
166%
US
Synopsys Inc
NASDAQ:SNPS
56.2
144%
US
Cadence Design Systems Inc
NASDAQ:CDNS
59.1
123%
US
Workday Inc
NASDAQ:WDAY
342.3
1 554%
CA
Constellation Software Inc
TSX:CSU
49.2
N/A

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