Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Zeta Global Holdings Corp.
High uncertainty: The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-94.9% vs price
Base Case (Median)
-92.3% vs price
Bull Case (75th pct.)
-78.7% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $3.01 | -90.7% | High (40%) |
| EV/EBITDA | $2.02 | -93.8% | Medium (20%) |
| EV/FCF | $18.71 | -42.4% | Medium (20%) |
| Earnings Power Value | $0.58 | -98.2% | Medium (50%) |
Based on 4 out of 7 methods, ZETA appears overvalued at the current price of $32.51. The base case fair value of $2.51 implies 92.3% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.