Using the industry peer median EV/EBITDA multiple (trailing + forward), Zeta Global Holdings Corp. (ZETA) has a fair value of $7.31 based on 5 comparable companies in the Software - Application industry.
USD in millions except Fair Price. Subject company highlighted.
| Mkt Cap ($M) | Trailing EV/EBITDA | Forward EV/EBITDA | |
|---|---|---|---|
| Zeta Global Holdings Corp.ZETA | 3,617 | 88.9x | 89.9x |
| Compass, Inc. | 3,823 | 65.9x | 33.3x |
| Cellebrite DI Ltd. | 3,517 | 43.6x | 43.8x |
| Calix, Inc. | 3,166 | 58.8x | 61.7x |
| Q2 Holdings, Inc. | 3,041 | 26.2x | 30.1x |
| Global Business Travel Group, Inc. | 3,003 | 9.4x | 9.4x |
| Industry Median | 43.6x | 33.3x | |
| (*) EBITDA | 39 | 39 | |
| = Enterprise Value | 1,714 | 1,293 | |
| (-) Net Debt | -123 | -123 | |
| Equity Value | 1,837 | 1,416 | |
| (/) Outstanding shares | 222 | 222 | |
| Fair Price | $8 | $6 | |
Using the industry peer median EV/Revenue multiple (trailing + forward), Zeta Global Holdings Corp. (ZETA) has a fair value of $26.47 based on 10 comparable companies in the Software - Application industry.
USD in millions except Fair Price. Subject company highlighted.
| Mkt Cap ($M) | Trailing EV/Revenue | Forward EV/Revenue | |
|---|---|---|---|
| Zeta Global Holdings Corp.ZETA | 3,617 | 2.7x | 2.7x |
| OneStream, Inc. Class A Common Stock | 5,900 | 8.7x | 10.8x |
| Compass, Inc. | 3,823 | 0.6x | 0.3x |
| Cellebrite DI Ltd. | 3,517 | 7.2x | 7.2x |
| Workiva Inc. | 3,395 | 4.4x | 5.3x |
| Calix, Inc. | 3,166 | 3.0x | 3.2x |
| Q2 Holdings, Inc. | 3,041 | 3.8x | 4.4x |
| Global Business Travel Group, Inc. | 3,003 | 1.5x | 1.5x |
| Navan, Inc. | 2,940 | 6.2x | 5.4x |
| Varonis Systems, Inc. | 2,792 | 5.1x | 5.7x |
| Via Transportation, Inc. | 1,234 | 2.1x | 1.2x |
| Industry Median | 4.1x | 4.8x | |
| (*) Revenue | 1,305 | 1,289 | |
| = Enterprise Value | 5,328 | 6,201 | |
| (-) Net Debt | -123 | -123 | |
| Equity Value | 5,451 | 6,323 | |
| (/) Outstanding shares | 222 | 222 | |
| Fair Price | $25 | $28 | |
Disclaimer: Sweet Value Lab provides estimated intrinsic values for informational purposes only. This is not financial advice. All models rely on assumptions that may not reflect future performance. Always do your own research before making investment decisions.