Zeta Global Holdings Corp
NYSE:ZETA

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Zeta Global Holdings Corp
NYSE:ZETA
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Price: 18.6 USD 0.98% Market Closed
Market Cap: $4.5B

EV/GP

5.6
Current
3%
More Expensive
vs 3-y average of 5.4

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
5.6
=
Enterprise Value
$4.3B
/
Gross Profit
$791.1m

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
5.6
=
Enterprise Value
$4.3B
/
Gross Profit
$791.1m

Valuation Scenarios

Zeta Global Holdings Corp is trading above its 3-year average

If EV/GP returns to its 3-Year Average (5.4), the stock would be worth $18.12 (3% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-3%
Maximum Upside
+17%
Average Upside
6%
Scenario EV/GP Value Implied Price Upside/Downside
Current Multiple 5.6 $18.6
0%
3-Year Average 5.4 $18.12
-3%
5-Year Average 5.4 $18.12
-3%
Industry Average 6.2 $20.7
+11%
Country Average 6.5 $21.78
+17%

Forward EV/GP
Today’s price vs future gross profit

Not enough data available to calculate forward EV/GP

Peer Comparison

All Multiples
EV/GP
P/E
All Countries
Close
Market Cap EV/GP P/E
US
Zeta Global Holdings Corp
NYSE:ZETA
4.6B USD 5.6 -144.6
US
Ezenia! Inc
OTC:EZEN
567B USD 375 496.1 -180 630.8
US
Palantir Technologies Inc
NASDAQ:PLTR
343.4B USD 91.1 210.8
DE
SAP SE
XETRA:SAP
169.9B EUR 6.1 23.7
US
Salesforce Inc
NYSE:CRM
172.2B USD 5.4 23.1
US
Applovin Corp
NASDAQ:APP
155.6B USD 32.5 46.7
US
Intuit Inc
NASDAQ:INTU
110.7B USD 7 25.5
US
Adobe Inc
NASDAQ:ADBE
101.8B USD 4.5 14.1
US
Synopsys Inc
NASDAQ:SNPS
93.6B USD 16.9 85
US
NCR Corp
LSE:0K45
92B USD 146.5 2 191
US
Cadence Design Systems Inc
NASDAQ:CDNS
92.7B USD 20.4 83.6
P/E Multiple
Earnings Growth PEG
US
Zeta Global Holdings Corp
NYSE:ZETA
Average P/E: 300.4
Negative Multiple: -144.6
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
US
Palantir Technologies Inc
NASDAQ:PLTR
210.8
58%
3.6
DE
SAP SE
XETRA:SAP
23.7
17%
1.4
US
Salesforce Inc
NYSE:CRM
23.1
31%
0.7
US
Applovin Corp
NASDAQ:APP
46.7
38%
1.2
US
Intuit Inc
NASDAQ:INTU
25.5
30%
0.8
US
Adobe Inc
NASDAQ:ADBE
14.1
20%
0.7
US
Synopsys Inc
NASDAQ:SNPS
85
44%
1.9
US
N
NCR Corp
LSE:0K45
2 191
52%
42.1
US
Cadence Design Systems Inc
NASDAQ:CDNS
83.6
39%
2.1

Market Distribution

In line with most companies in the United States of America
Percentile
42st
Based on 9 428 companies
42st percentile
5.6
Low
0 — 4.2
Typical Range
4.2 — 10.6
High
10.6 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 4.2
Median 6.5
70th Percentile 10.6
Max 1 764 211.7

Zeta Global Holdings Corp
Glance View

Zeta Global Holdings Corp. emerges as a notable player in the realm of data-driven marketing technology. Founded in 2007, Zeta has crafted its space by capitalizing on the exponential growth of digital marketing and the increasing necessity for businesses to connect with consumers at a more personalized level. At its core, Zeta operates on a robust data and analytics platform that leverages artificial intelligence to enhance consumer engagement and drive brand performance. By analyzing vast volumes of data, Zeta aids businesses in understanding customer behaviors and preferences, thus enabling tailored marketing campaigns that resonate with target audiences. The company's commitment to technological innovation is evident in its continuous evolution of platforms designed to streamline marketing strategies while optimizing return on investment for clients. The financial engine powering Zeta Global is its revenue model, derived from a combination of software subscriptions, professional services, and media activation. The company predominantly monetizes through its software as a service (SaaS) offerings, wherein clients subscribe to utilize Zeta's marketing cloud. This cloud integrates customer intelligence and marketing automation tools for a subscription fee. Additionally, Zeta provides professional services to help businesses harness the full potential of the platform, further boosting its revenue streams. The media activation component involves executing digital ad campaigns on behalf of clients, with Zeta earning a margin on ad spend. Through these avenues, Zeta not only solidifies its financial standing but also continually adapts to the dynamic marketing technology landscape, ensuring comprehensive solutions that cater to evolving client needs.

ZETA Intrinsic Value
22.83 USD
Undervaluation 19%
Intrinsic Value
Price $18.6
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