Zeta Global Holdings Corp
NYSE:ZETA
Intrinsic Value
Zeta Global Holdings Corp. operates as a marketing technology software company, which engages in the provision of enterprises with consumer intelligence and marketing automation software. [ Read More ]
The intrinsic value of one
ZETA
stock under the Base Case scenario is
15.93
USD.
Compared to the current market price of 12.89 USD,
Zeta Global Holdings Corp
is
Undervalued by 19%.
Zeta Global Holdings Corp's market capitalization is 2.8B USD.
ZETA stock price is 12.89 USD.
ZETA stock price (12.89 USD) is 19% less than its Intrinsic Value (15.93 USD).
ZETA stock price (12.89 USD) is 15% less than its Relative Value (15.15 USD). Open Relative Valuation
ZETA has upside potential of 21% compared to the average analyst price target.
Open Wall St Estimates
ZETA's D/E (Debt to Equity) is equal to 1.02.
ZETA has positive Net Debt. This means that the company has more debt (184m USD) than cash and short-term investments (132m USD).
ZETA has positive Free Cash Flow for the last twelve months.
ZETA's Revenue has grown by an exceptional 23% over the past 12 months.
ZETA's long-term assets (551m USD) exceed its long-term liabilties (370m USD).
ZETA's Revenue is forecast to grow at a rate of 20% per year over the next 3 years.
ZETA's short-term assets (310m USD) exceed its short-term liabilties (176m USD).
ZETA's ROE (Return on Equity) has significantly decreased in the last 3 years from 78% to -122%.
ZETA's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 4% to -50%.
ZETA's Revenue has been growing by an exceptional 26% per year for the last 3 years.
ZETA has negative Operating Income for the last twelve months.
ZETA has negative Net Income for the last twelve months.
ZETA's ROE (Return on Equity) for the past 12 months is negative and is equal to -122%.
ZETA's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -50%.
ZETA has positive Gross Profit for the last twelve months.
ZETA's Altman Z-Score is very low and is equal to 1.02.
ZETA has negative three-year average ROE (Return on Equity): -11 746%. The company is not efficient at transforming stockholders' equity into net income.
ZETA has negative three-year average ROIC (Return on Invested Capital): -70%. The company is not efficient at using invested capital to generate operating income.
ZETA doesn't generate enough operating income (-165m USD) to safely cover interest payments on its debt (10m USD).
Valuation Backtest
Zeta Global Holdings Corp
Run backtest to discover the historical profit from buying and selling
ZETA
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Zeta Global Holdings Corp
Balance Sheet Decomposition
Zeta Global Holdings Corp
| Current Assets | 309.8m |
| Cash & Short-Term Investments | 131.7m |
| Receivables | 170.1m |
| Other Current Assets | 7.9m |
| Non-Current Assets | 241m |
| PP&E | 14.1m |
| Intangibles | 221.8m |
| Other Non-Current Assets | 5.1m |
| Current Liabilities | 176.4m |
| Accounts Payable | 63.6m |
| Accrued Liabilities | 85.5m |
| Other Current Liabilities | 27.4m |
| Non-Current Liabilities | 193.8m |
| Long-Term Debt | 184.1m |
| Other Non-Current Liabilities | 9.7m |
Earnings Waterfall
Zeta Global Holdings Corp
|
Revenue
|
728.7m
USD
|
|
Cost of Revenue
|
-274.5m
USD
|
|
Gross Profit
|
454.2m
USD
|
|
Operating Expenses
|
-618.9m
USD
|
|
Operating Income
|
-164.6m
USD
|
|
Other Expenses
|
-22.8m
USD
|
|
Net Income
|
-187.5m
USD
|
Free Cash Flow Analysis
Zeta Global Holdings Corp
ZETA Profitability Score
Profitability Due Diligence
Zeta Global Holdings Corp's profitability score is 29/100. The higher the profitability score, the more profitable the company is.
Score
Zeta Global Holdings Corp's profitability score is 29/100. The higher the profitability score, the more profitable the company is.
ZETA Solvency Score
Solvency Due Diligence
Zeta Global Holdings Corp's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Score
Zeta Global Holdings Corp's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ZETA Price Targets Summary
Zeta Global Holdings Corp
According to Wall Street analysts, the average 1-year price target for
ZETA
is 15.66 USD
with a low forecast of 13.13 USD and a high forecast of 22.05 USD.
Ownership
ZETA Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
ZETA Price
Zeta Global Holdings Corp
| Average Annual Return | -3.15% |
| Standard Deviation of Annual Returns | 0.78% |
| Max Drawdown | -68% |
| Market Capitalization | 2.8B USD |
| Shares Outstanding | 218 420 000 |
| Percentage of Shares Shorted | 6.64% |
Company Profile
Zeta Global Holdings Corp
Country
Industry
Market Cap
Dividend Yield
Description
Zeta Global Holdings Corp. operates as a marketing technology software company, which engages in the provision of enterprises with consumer intelligence and marketing automation software. The company is headquartered in New York City, New York and currently employs 1,434 full-time employees. The company went IPO on 2021-06-10. The firm provides enterprises with consumer intelligence and marketing automation software. The company enables customers to target, connect and engage consumers through software that delivers personalized marketing across all channels, including email, social media, Web, chat, connected television (CTV), and video. Its Zeta Marketing Platform (ZMP) is the omnichannel marketing platform with identity data at its core. The ZMP analyzes structured and unstructured data points to predict consumer intent by machine learning algorithms and the opted-in data set for omnichannel marketing. The company connects with consumers through marketing channels and application programming interface (API) integration with third parties. Its Consumer Data Platform (CDP+) delivers a single, actionable view of customers and prospects that include real-time identifiers and attributes.
Contact
IPO
Employees
Officers
The intrinsic value of one
ZETA
stock under the Base Case scenario is
15.93
USD.
Compared to the current market price of 12.89 USD,
Zeta Global Holdings Corp
is
Undervalued by 19%.
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