Zeta Global Valuation
| ZETA Stock | USD 15.31 0.15 0.97% |
At this time, the company appears to be undervalued. Zeta Global Holdings maintains a prevalent Real Value of $18.64 per share. The last-minute price of the company is $15.31. Our model calculates the value of Zeta Global Holdings from examining the company fundamentals such as Profit Margin of (0.02) %, return on asset of 0.0048, and Current Valuation of 3.61 B as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Zeta Global's valuation include:
Price Book 5.5163 | Enterprise Value | Enterprise Value Ebitda 52.5931 | Price Sales 3.1043 | Forward PE 16.1031 |
Undervalued
Today
Please note that Zeta Global's price fluctuation is not too volatile at this time. Calculation of the real value of Zeta Global Holdings is based on 3 months time horizon. Increasing Zeta Global's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Zeta Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zeta Stock. However, Zeta Global's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 15.31 | Real 18.64 | Target 30.0 | Hype 15.28 |
The real value of Zeta Stock, also known as its intrinsic value, is the underlying worth of Zeta Global Holdings Company, which is reflected in its stock price. It is based on Zeta Global's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Zeta Global's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Zeta Global Holdings helps investors to forecast how Zeta stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Zeta Global more accurately as focusing exclusively on Zeta Global's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Zeta Global's intrinsic value based on its ongoing forecasts of Zeta Global's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Zeta Global's closest peers. If more than one evaluation category is relevant for Zeta Global we suggest using both methods to arrive at a better estimate.
Zeta Global Cash |
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Zeta Global Total Value Analysis
Zeta Global Holdings is at this time anticipated to have valuation of 3.61 B with market capitalization of 3.8 B, debt of 196.29 M, and cash on hands of 110.78 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Zeta Global fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.61 B | 3.8 B | 196.29 M | 110.78 M |
Zeta Global Investor Information
About 85.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.94. Zeta Global Holdings recorded a loss per share of 0.08. The entity had not issued any dividends in recent years. Zeta Global Holdings is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 161.6 M | 153.9 M |
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Zeta Global Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Zeta suggests not a very effective usage of assets in February.Zeta Global Profitability Analysis
Taking into consideration Zeta Global's profitability measurements, Zeta Global Holdings may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in March. Profitability indicators assess Zeta Global's ability to earn profits and add value for shareholders.Net Loss | First Reported 2020-03-31 | Previous Quarter -12.8 M | Current Value -3.6 M | Quarterly Volatility 28.7 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.42 | 0.49 |
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For Zeta Global profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Zeta Global Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Zeta Global utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Zeta Global's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Zeta Global over time as well as its relative position and ranking within its peers.
Zeta Global Earnings per Share Projection vs Actual
By analyzing Zeta Global's earnings estimates, investors can diagnose different trends across Zeta Global's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Zeta Global Holdings is based on EPS before non-recurring items and includes expenses related to employee stock options.Zeta Global Ownership Allocation
Zeta Global Holdings retains a total of 222.25 Million outstanding shares. The majority of Zeta Global outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in Zeta Global Holdings to benefit from reduced commissions. Consequently, other corporate entities are subject to a different set of regulations than regular investors in Zeta Global Holdings. Please pay attention to any change in the institutional holdings of Zeta Global Holdings as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Zeta Global Profitability Analysis
The company reported the previous year's revenue of 1.01 B. Net Loss for the year was (69.77 M) with profit before overhead, payroll, taxes, and interest of 745.06 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Zeta Global's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Zeta Global and how it compares across the competition.
About Zeta Global Valuation
The stock valuation mechanism determines Zeta Global's current worth on a weekly basis. Our valuation model uses a comparative analysis of Zeta Global. We calculate exposure to Zeta Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Zeta Global's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 632.6 M | 340.1 M | |
| Pretax Profit Margin | (0.09) | (0.09) | |
| Operating Profit Margin | (0.07) | (0.07) | |
| Net Loss | (0.06) | (0.07) | |
| Gross Profit Margin | 0.49 | 0.42 |
Zeta Global Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 186 M | |
| Forward Price Earnings | 16.1031 |
Zeta Global Current Valuation Indicators
Valuation refers to the process of determining the present value of Zeta Global Holdings and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Zeta we look at many different elements of the entity such as Zeta's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Zeta Global, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Zeta Global's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Zeta Global's worth.Complementary Tools for Zeta Stock analysis
When running Zeta Global's price analysis, check to measure Zeta Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Zeta Global is operating at the current time. Most of Zeta Global's value examination focuses on studying past and present price action to predict the probability of Zeta Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zeta Global's price. Additionally, you may evaluate how the addition of Zeta Global to your portfolios can decrease your overall portfolio volatility.
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