Zeta Global Holdings Corp
NYSE:ZETA

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Zeta Global Holdings Corp
NYSE:ZETA
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Price: 18.515 USD 3.96%
Market Cap: $4.5B

P/OCF

22.8
Current
8%
Cheaper
vs 3-y average of 24.8

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
22.8
=
Market Cap
$4.4B
/
Operating Cash Flow
$198.9m

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
22.8
=
Market Cap
$4.4B
/
Operating Cash Flow
$198.9m

Valuation Scenarios

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

If P/OCF returns to its 3-Year Average (24.8), the stock would be worth $20.13 (9% upside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-41%
Maximum Upside
+10%
Average Downside
10%
Scenario P/OCF Value Implied Price Upside/Downside
Current Multiple 22.8 $18.52
0%
3-Year Average 24.8 $20.13
+9%
5-Year Average 25 $20.34
+10%
Industry Average 18.7 $15.2
-18%
Country Average 13.3 $10.83
-41%

Forward P/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward P/OCF

Peer Comparison

All Multiples
P/OCF
P/E
All Countries
Close
Market Cap P/OCF P/E
US
Zeta Global Holdings Corp
NYSE:ZETA
4.4B USD 22.8 -143.9
US
Ezenia! Inc
OTC:EZEN
567B USD -153 741.9 -180 630.8
US
Palantir Technologies Inc
NASDAQ:PLTR
328.8B USD 155.2 203.9
DE
SAP SE
XETRA:SAP
169.9B EUR 18.6 23.7
US
Salesforce Inc
NYSE:CRM
169.8B USD 11.1 22.3
US
Applovin Corp
NASDAQ:APP
150B USD 37.5 45.2
US
Intuit Inc
NASDAQ:INTU
109.6B USD 15.4 24.8
US
Adobe Inc
NASDAQ:ADBE
98.9B USD 9.5 13.9
US
Synopsys Inc
NASDAQ:SNPS
92.1B USD 37.8 83.8
US
NCR Corp
LSE:0K45
92B USD -438.2 2 191
US
Cadence Design Systems Inc
NASDAQ:CDNS
89.7B USD 51.7 80.6
P/E Multiple
Earnings Growth PEG
US
Zeta Global Holdings Corp
NYSE:ZETA
Average P/E: 298.8
Negative Multiple: -143.9
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
US
Palantir Technologies Inc
NASDAQ:PLTR
203.9
58%
3.5
DE
SAP SE
XETRA:SAP
23.7
17%
1.4
US
Salesforce Inc
NYSE:CRM
22.3
31%
0.7
US
Applovin Corp
NASDAQ:APP
45.2
38%
1.2
US
Intuit Inc
NASDAQ:INTU
24.8
30%
0.8
US
Adobe Inc
NASDAQ:ADBE
13.9
20%
0.7
US
Synopsys Inc
NASDAQ:SNPS
83.8
44%
1.9
US
N
NCR Corp
LSE:0K45
2 191
52%
42.1
US
Cadence Design Systems Inc
NASDAQ:CDNS
80.6
39%
2.1

Market Distribution

Higher than 75% of companies in the United States of America
Percentile
75th
Based on 9 488 companies
75th percentile
22.8
Low
0 — 8.8
Typical Range
8.8 — 20.1
High
20.1 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 8.8
Median 13.3
70th Percentile 20.1
Max 3 188 432.5

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
22.834 USD
Undervaluation 19%
Intrinsic Value
Price $18.515
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