ZETA

$16.00

Public overview and default valuation.

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Valuation Details
Default assumptions: 10Y forecast, 9% market return, 2.5% terminal growth, 15.00% trendline growth.
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$28.84

With 20% Margin of Safety (MoS):

$23.07
44.20% upside
Capital Efficiency
Average Quarterly ROIC
-0.55%
Cost of Capital (estimated)8%
Value StatusUnderperforming Capital

The company is earning below its required return. This may indicate inefficient use of capital or excess cash that isn't being reinvested.

Complete historical ROIC is available with
.
Fundamental Score
65
NeutralWeighted across 6 signals
DCF Discount
44.2% discount to price
100
FCF Yield
5.1% trailing FCF yield
78
ROIC vs WACC
ROIC -0.5% vs WACC 8.0% (-0.1x)
0
Net Debt / FCF
Net cash position
100
Buybacks
Share count growing
30
FCF CAGR (5Y)
30.4% 5Y FCF CAGR
100
Strengths: DCF Discount, FCF Yield. Concerns: ROIC vs WACC, Buybacks.
Narrative Score
66
Improving
Weighted across 4 recent drivers · Last 30 daysVs 6-Month Baseline: High (85th pct)
Trend: Improving upConfidence: 91%Updated: 3h ago
Sources: 41 (News 33 · Analyst 8)
Drivers
28 news sentiment+0.8
2 upgrade headlines+0.5
3 regulatory scrutiny+0.2
8 analyst reiterations0.0
Other Metrics
P/E-156.0
Profit Margin-1.9%
Owner Earnings$69.03m
One Dollar Premise0.00%
Debt/Equity0.65
Current Ratio3.16
PEG-3.510
Free Cash Flow (in millions)
201920202021202220232024
$53$61$71$118$126$201
How Intrinziq Estimates Fair Value

Intrinziq estimates Zeta Global Holdings Corp.'s intrinsic value using a discounted cash flow (DCF) model based on free cash flow trends and a market-based discount rate. The model projects future cash flows over ten years and discounts them using a market return assumption to estimate fair value.

Zeta Global Holdings Corp.Technology

Zeta Global Holdings Corp. operates an omnichannel data-driven cloud platform that provides enterprises with consumer intelligence and marketing automation software in the United States and internationally. Its Zeta Marketing Platform analyzes billions of structured and unstructured data points to predict consumer intent by leveraging sophisticated machine learning algorithms and the industry's opted-in data set for omnichannel marketing; and Consumer Data platform ingests, analyzes, and distills disparate data points to generate a single view of a consumer, encompassing identity, profile characteristics, behaviors, and purchase intent. It also offers various types of product suites, such as opportunity explorer, and CDP+, which helps in consolidating multiple databases and internal and external data feeds and organize data based on needs and performance metrics. The company was incorporated in 2007 and is headquartered in New York, New York.

Last updated: Feb 06, 2026
Data sources: Financial Modeling Prep
This valuation is based on assumptions and publicly available data. It is not financial advice or a recommendation to buy or sell any security. Always do your own research before making investment decisions.
Zeta Global Holdings Corp. (ZETA) Intrinsic Value & DCF Valuation | Intrinziq