Zeta Global Holdings (ZETA): Is the Market Missing the Real Value?

Zeta Global Holdings (ZETA) has seen its shares shift direction in recent weeks, prompting renewed curiosity among investors. While the broader software sector wrestles with shifting sentiment, Zeta’s unique positioning continues to keep it on many watchlists.

See our latest analysis for Zeta Global Holdings.

Despite some recent turbulence, Zeta’s momentum over the past few years has kept investors on their toes. The 1-year total shareholder return of -10.74% reflects the challenges faced in the broader market. However, its impressive 3-year total return of 115.16% highlights substantial longer-term growth for those who stayed the course. Recent price swings and a year-to-date share price return of -3.79% suggest sentiment is still shifting. Many are watching closely for the next big move.

If Zeta’s story has you looking for the next breakout, now is a smart time to expand your search and discover fast growing stocks with high insider ownership.

With a share price well below analyst targets and annual revenue still growing, investors may be wondering if Zeta Global is currently undervalued, or if the market is accurately reflecting its future prospects. Could this be a real buying opportunity?

Most Popular Narrative: 38.6% Undervalued

According to the most widely followed narrative, Zeta Global Holdings' fair value estimate sits much higher than the latest closing price of $18.03. This sharp gap is fueling strong debates about whether the current market is missing something substantial.

Bullish analysts cite increased confidence in Zeta Global's ability to outperform organic revenue, EBITDA, and free cash flow estimates over the long term. This reflects strong execution and demand fundamentals.

Read the complete narrative.

What drives this optimistic fair value? The narrative leans into assumptions about rapid revenue growth, big jumps in profitability, and a longer runway for outperformance. These expectations are built on several bold financial projections. Curious how these targets hold up, or what numbers are baked in? Discover the projections and reasoning that could change your view on Zeta’s potential.

Result: Fair Value of $29.36 (UNDERVALUED)

Have a read of the narrative in full and understand what's behind the forecasts.

However, heightened privacy regulation or persistent net losses could present challenges to these upbeat forecasts and serve as major catalysts that could shift the narrative for Zeta.

Find out about the key risks to this Zeta Global Holdings narrative.

Build Your Own Zeta Global Holdings Narrative

Keep in mind, if this perspective doesn’t match your own or you’d rather form conclusions based on your personal research, it is quick and easy to shape your own view. Just a few minutes is all it takes. Do it your way

A good starting point is our analysis highlighting 4 key rewards investors are optimistic about regarding Zeta Global Holdings.

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This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.

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