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Zeta Global Holdings Corp
NYSE:ZETA

Watchlist Manager
Zeta Global Holdings Corp
NYSE:ZETA
Watchlist
Price: 9 USD +8.17% Market Closed
Updated: Dec 10, 2022

Intrinsic Value

The intrinsic value of one ZETA stock under the Base Case scenario is 8.58 USD. Compared to the current market price of 9 USD, Zeta Global Holdings Corp is Overvalued by 5%.

The Intrinsic Value is calculated as the average of the two valuation methods:

ZETA Intrinsic Value
Base Case
8.58 USD
Overvaluation 5%
Intrinsic Value
Price
Z
Worst Case
Base Case
Best Case

Fundamental Analysis

ZETA Profitability Score
Profitability Due Diligence

Zeta Global Holdings Corp's profitability score is 31/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROE
Negative 3-Year Average ROIC
Negative Operating Income
Negative Net Income
31/100
Profitability
Score

Zeta Global Holdings Corp's profitability score is 31/100. 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 29/100. The higher the solvency score, the more solvent the company is.

Low Interest Coverage
Low Altman Z-Score
Average D/E
Positive Net Debt
29/100
Solvency
Score

Zeta Global Holdings Corp's solvency score is 29/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
64%
Gross Margin
-49%
Operating Margin
-52%
Net Margin
2%
FCF Margin
-355%
ROE
-109%
ROIC
Other

ZETA Capital Structure
Zeta Global Holdings Corp

Market Capitalization 1.9B USD
Total Debt 184M USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 111M USD
Short-Term Investments 0 USD
Enterprise Value 1.9B USD

Wall St
Price Targets

ZETA Price Targets Summary
Zeta Global Holdings Corp

Wall Street analysts forecast ZETA stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ZETA is 12.75 USD with a low forecast of 9.09 USD and a high forecast of 22.05 USD.

Lowest
Price Target
9.09 USD
1% Upside
Average
Price Target
12.75 USD
42% Upside
Highest
Price Target
22.05 USD
145% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

ZETA Competitors
Zeta Global Holdings Corp

ZETA Suppliers & Customers
Zeta Global Holdings Corp

Zeta Global Holdings Corp has 6 key suppliers from 1 countries and 4 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Technology industry.

Zeta Global Holdings Corp has 2 key customers from 1 countries and 2 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Professional Services industry.

Ownership

ZETA Insider Trading
Buy and sell transactions by insiders

Zeta Global Holdings Corp insiders have only sold shares in the past 12 months.

During the last 12 months Zeta Global Holdings Corp insiders have not bought any shares, and sold 51.4M USD worth of shares. The last transaction was made on Dec 10, 2022 by Niehaus Robert H (Director), who sold 51.6k USD worth of ZETA shares.

Sold
0-3
months
2.9M USD
1
3-6
months
2.9M USD
2
6-9
months
0 USD
0
9-12
months
45.6M USD
1
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
No Insider Transactions
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
2.9M USD
N/A
-2.9M
6 Months
5.8M USD
N/A
-5.8M
9 Months
5.8M USD
N/A
-5.8M
12 Months
51.4M USD
N/A
-51.4M
Purchases
0
Sales
18
Why is insider trading important?

Shareholder Return

ZETA Price
Zeta Global Holdings Corp

1M 1M
+6%
6M 6M
+41%
1Y 1Y
+7%
3Y 3Y
+1%
5Y 5Y
+1%
Annual Price Range
9
52w Low
4.27
52w High
13.31
Price Metrics
Average Annual Return
N/A
Standard Deviation of Annual Returns
N/A
Max Drawdown -68%
Shares Statistics
Market Capitalization 1.9B USD
Shares Outstanding 206 621 430
Percentage of Shares Shorted 7.24%

Company Profile

Zeta Global Holdings Corp

Country

United States of America

Industry

Technology

Market Cap

1.9B USD

Dividend Yield

0%

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

NEW YORK
New York City
3 Park Avenue, 33Rd Floor
+12129675055.0
https://investors.zetaglobal.com/

IPO

2021-06-10

Employees

1 434

Officers

Co-Founder, Chairman & CEO
Mr. David A. Steinberg
Co-Founder & Independent Vice Chairman
Dr. John Sculley III, Ph.D.
Pres & COO
Mr. Steven H. Gerber
Chief Financial Officer
Mr. Christopher E. Greiner
CTO & Head of Product
Mr. Christian Monberg
Chief Information Officer
Dr. Jeffry Nimeroff
Show More
Sr. VP of Investor Relations
Mr. Scott Schmitz
Exec. VP of Mergers & Acquisitions and Gen. Counsel
Mr. Steven Vine
Head of Marketing Communications and GVP of Marketing & Communications
Ms. Megan Rose
Sr. VP of Marketing
Ms. Allison Cornia
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one ZETA stock?

The intrinsic value of one ZETA stock under the Base Case scenario is 8.58 USD.

Is ZETA stock undervalued or overvalued?

Compared to the current market price of 9 USD, Zeta Global Holdings Corp is Overvalued by 5%.