We’ve recently updated our valuation analysis.

Zeta Global Holdings Valuation

Is ZETA undervalued compared to its fair value, analyst forecasts and its price relative to the market?

[object Object] Score

5/6

Valuation Score 5/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ZETA?

Other financial metrics that can be useful for relative valuation.

ZETA key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue3.4x
Enterprise Value/EBITDA-8.7x
PEG Ration/a

Price to Sales Ratio vs Peers

How does ZETA's PS Ratio compare to its peers?

The above table shows the PS ratio for ZETA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average6.8x
FORG ForgeRock
9.2x21.9%US$1.8b
QTWO Q2 Holdings
2.9x13.9%US$1.6b
DCT Duck Creek Technologies
5x10.0%US$1.5b
BTRS BTRS Holdings
10.1x21.0%US$1.6b
ZETA Zeta Global Holdings
3.3x17.7%US$1.8b

Price-To-Sales vs Peers: ZETA is good value based on its Price-To-Sales Ratio (3.3x) compared to the peer average (6.8x).


Price to Earnings Ratio vs Industry

How does ZETA's PE Ratio compare vs other companies in the US Software Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a19.9%
n/an/an/a

Price-To-Sales vs Industry: ZETA is good value based on its Price-To-Sales Ratio (3.3x) compared to the US Software industry average (4x)


Price to Sales Ratio vs Fair Ratio

What is ZETA's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ZETA PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio3.3x
Fair PS Ratio3.6x

Price-To-Sales vs Fair Ratio: ZETA is good value based on its Price-To-Sales Ratio (3.3x) compared to the estimated Fair Price-To-Sales Ratio (3.6x).


Share Price vs Fair Value

What is the Fair Price of ZETA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: ZETA ($8.78) is trading below our estimate of fair value ($19.24)

Significantly Below Fair Value: ZETA is trading below fair value by more than 20%.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst ZETA forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$8.78
US$12.50
+42.4%
28.0%US$21.00US$9.00n/a9
Nov ’23US$8.37
US$12.06
+44.0%
32.4%US$21.00US$7.00n/a9
Oct ’23US$6.61
US$12.06
+82.4%
32.4%US$21.00US$7.00n/a9
Sep ’23US$6.29
US$12.06
+91.7%
32.4%US$21.00US$7.00n/a9
Aug ’23US$5.50
US$12.50
+127.3%
31.8%US$21.00US$6.50n/a9
Jul ’23US$4.27
US$13.83
+224.0%
21.1%US$21.00US$9.50n/a9
Jun ’23US$7.84
US$14.39
+83.5%
24.4%US$21.00US$9.50n/a9
May ’23US$10.83
US$14.22
+31.3%
26.5%US$21.00US$8.00n/a9
Apr ’23US$12.35
US$13.50
+9.3%
24.8%US$21.00US$8.00n/a8
Mar ’23US$10.42
US$13.50
+29.6%
24.8%US$21.00US$8.00n/a8
Feb ’23US$9.65
US$12.14
+25.8%
20.5%US$16.50US$7.50n/a7
Jan ’23US$8.42
US$12.43
+47.6%
20.7%US$16.50US$7.50n/a7
Dec ’22US$7.90
US$12.43
+57.3%
20.7%US$16.50US$7.50US$8.787
Nov ’22US$8.48
US$12.25
+44.5%
22.8%US$16.50US$7.00US$8.376
Oct ’22US$6.17
US$12.25
+98.5%
22.8%US$16.50US$7.00US$6.616
Sep ’22US$6.89
US$12.25
+77.8%
22.8%US$16.50US$7.00US$6.296
Aug ’22US$6.03
US$12.58
+108.7%
17.5%US$16.50US$9.00US$5.506

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.


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