Zeta Global Holdings Corp. (ZETA)

Growth Stock Valuation · Technology · Software - Infrastructure

Valuation as at 2026-08-12

About Zeta Global Holdings Corp.

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. The company operates Zeta Marketing platform, a single platform designed to enable enterprises to acquire, grow, and retain consumer relationships more efficiently and effectively than alternative solutions.

Source: Yahoo Finance company profile · factual description, not KashVector commentary

Zeta Global Holdings Corp. ZETA

Technology · Software - Infrastructure

Price
$29.15
Market Cap
$7.32B
Free Cash Flow
$252.2M
Revenue (TTM)
$1.57B
Revenue Growth
43.5%
Gross Margin
59.5%
Net Debt
$-89.7M
52-Week Range
$14.37–$29.18

What does the current price assume?

At the current price, the market appears to be pricing in about 41.4% initial revenue growth — steep enough that the model's own free cash flow would dip before recovering by year 5, even though Zeta Global Holdings Corp.'s actual free cash flow is already positive.

Zeta Global Holdings Corp.'s trailing free cash flow is $252.2M on 43.5% current revenue growth today. The model's reinvestment charge scales with the assumed growth rate, not the company's actual current pace — funding 41.4% growth takes substantially more reinvestment than the business is really making right now, which is what pushes the modeled figure negative before it recovers.

Zeta Global Holdings Corp.'s price & financial trends

Data as at 2026-08-12

Share price · last 2 years

$27.54 +4% vs 2024-08
S&P 500 $26.41$18.35$15.49$18.25$18.42$27.54 2024-082025-012025-062025-112026-042026-08

Revenue Per year

$1.30B +121% vs FY22
$591.0M$728.7M$1.01B$1.30BFY22FY23FY24FY25

Free cash flow Per quarter

$57.6M +70% vs Q2 '25
$33.9M$47.3M$55.9M$41.2M$57.6MQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Operating margin trajectory Per year

2.2% +105% vs FY22
-43.8%-22.6%-5.9%2.2%FY22FY23FY24FY25

Growth Score

Good Fit4 of 5 criteria passed
Rule of 40 (Growth % + FCF Margin % >= 40)59.6%
Revenue Growth > 20%43.5%
Gross Margin > 50%59.5%
Cash Runway > 24 MonthsSkipped
Operating Margin Trajectory Improving-43.8% -> 2.2%
Dilution (Diluted Shares Growth) <= 10%/yr31.6%

Value investing scale · Buffett · Dalio · Graham

Poor Fit
7 / 20 combined score

4 criteria had no data

See the full Buffett, Dalio & Graham breakdown for ZETA →

The two models, in detail

Each shown with what it says the company is worth today and what growth the current price already implies — not just a single point estimate.

Multi-Stage DCF

$31.30
+7.4% margin of safety
Fairly Valued

EV / Sales

$41.85
+43.6% margin of safety
Deeply Undervalued
Implied EV/Sales at the current price: 4.16x (vs. today's reported 4.60x)

These numbers come from running Zeta Global Holdings Corp.'s revenue and margin trajectory through the Multi-Stage DCF and EV/Sales formulas above — not from any view on the news, management, or ZETA's competitive position. What is a multi-stage DCF?

Want to test your own growth, margin, or discount-rate assumptions?Open the full interactive calculator, pre-filled with ZETA →

More S&P 500 stocks we've valued

Not financial advice. Multi-Stage DCF and EV/Sales valuations are highly sensitive to assumptions — small changes in growth rate, target margin, or discount rate produce large swings in output. This is a mechanical calculation, not a recommendation to buy, hold, or sell.

About this valuation

Computed on 2026-08-12 from Yahoo Finance data, using the same engine as the full Growth Stock Evaluator. Every figure above is a point-in-time snapshot of that date — change any assumption yourself in the interactive tool for a live one.

Frequently asked questions

Is Zeta Global Holdings Corp. (ZETA) undervalued?

The Multi-Stage DCF estimates intrinsic value at $31.30 vs a price of $29.15 on 2026-08-12. This is a mechanical output from a model with genuine assumptions built in (target margin, growth fade, reinvestment) — not advice.

What does "implied growth rate" mean?

It's the reverse question: instead of assuming a growth rate and computing a value, this holds every other assumption fixed and asks what initial revenue growth rate would make the model's value equal to today's actual price. It tells you what the market is already betting on, which you can then judge for plausibility yourself.