Back to ZETA Overview
NYQ · Valuation Lab
ZETA
Zeta Global Holdings Corp.
Last$27.09
Market cap6.8B
EV/EBITDA62.6x
Intrinsic value
$165.33
MoS +83.6% · Undervalued
Assuming 17.7% FCF margin and 49.9% Y1–5 growth.
Upside to price
EV (DCF)37.2B
Terminal share68%
Expected IV$171.34
Probability weights
Projected free cash flows
Stage FCF path with present values · terminal 68% of EV
PV of stage FCFs11.8B
PV of terminal value25.5B
Enterprise value37.2B
Net cash / (debt)70.2M
Equity value37.3B
Intrinsic value / share$165.33
| Year | Revenue | FCF | PV | DF |
|---|---|---|---|---|
| Y1 | 2.2B | 381.2M | 343.7M | 90.2% |
| Y2 | 3.2B | 571.3M | 464.6M | 81.3% |
| Y3 | 4.8B | 856.4M | 627.9M | 73.3% |
| Y4 | 7.3B | 1.3B | 848.7M | 66.1% |
| Y5 | 10.9B | 1.9B | 1.1B | 59.6% |
| Y6 | 13.6B | 2.4B | 1.3B | 53.8% |
| Y7 | 17B | 3B | 1.5B | 48.5% |
| Y8 | 21.2B | 3.8B | 1.6B | 43.7% |
| Y9 | 26.5B | 4.7B | 1.9B | 39.4% |
| Y10 | 33.2B | 5.9B | 2.1B | 35.5% |
| Terminal | — | — | 25.5B | — |
Educational DCF model only — not financial advice. Terminal value and assumptions dominate results; verify filings and run your own diligence.