Market Pulse44Neutral

Zeta Global Holdings Corp.Opportunity Rank #72(ZETA) Intrinsic Value & DCF Analysis (2026)

Sector: Technology

Current Price

$18.47

Last updated: Jun 23, 2026

Price vs Intrinsic Value

$18.47
Price
$29.72
Intrinsic Value
Undervalued by 61%MOS: $23.78

Fundamental Score

66/100
Bullish

Weighted across 6 signals

Narrative Score

64/100
Improving

+3 vs previous

Trend Score

38/100
Weak

As of 2026-06-22

The intrinsic value of Zeta Global Holdings Corp. (ZETA) is estimated at $29.72 per share based on a 10-year discounted cash flow (DCF) analysis. At the current price of $18.47, the stock appears undervalued relative to its projected cash flow fundamentals. This estimate assumes a 14.38% long-term growth rate and a 10.00% discount rate (calculated: 9.68%), reflecting expected future free cash flow and cost of capital.

The intrinsic value of Zeta Global Holdings Corp. (ZETA) is estimated at $29.72 per share based on a 10-year discounted cash flow (DCF) analysis. At the current price of $18.47, the stock appears undervalued relative to its projected cash flow fundamentals. This estimate assumes a 14.38% long-term growth rate and a 10.00% discount rate (calculated: 9.68%), reflecting expected future free cash flow and cost of capital.

Valuation Details

$29.72
▲ 60.91% upside
20% margin of safety: $23.78
Years: 10Growth Rate: 14.38%
Want to create your own valuation? Create a free account.

Capital Efficiency

Average Quarterly ROIC
-0.68%
Cost of Capital (estimated)8%
Value StatusUnderperforming Capital

The company is earning below its required return. This may indicate inefficient use of capital or excess cash that isn't being reinvested.

Complete historical ROIC is available with
.

Fundamental Details

66/100
BullishWeighted across 6 signals
DCF Discount
60.9% discount to price
100
FCF Yield
4.9% trailing FCF yield
73
ROIC vs WACC
ROIC -0.7% vs WACC 8.0% (-0.1x)
0
Net Debt / FCF
Net cash position
100
Buybacks
Share count flat
50
FCF CAGR (5Y)
30.3% 5Y FCF CAGR
100
Strengths: DCF Discount, FCF Yield. Concerns: ROIC vs WACC.

Narrative Details

64/100
Improving
+3 vs previous · +1 new driversVs 6-Month Baseline:High (96th pct)Weighted across 4 recent drivers
Trend: StableConfidence: 83%Updated: 57m ago
Sources: 34 (32 News · 2 Analyst)
Drivers(last 30 days)
7 regulatory scrutiny+1.0
25 news sentiment+0.5
Analyst upgrades+0.0
Analyst reiterations0.0

Trend Details

38/100
WeakAs of 2026-06-22308 daily bars used
Price vs 21 EMA-7.4%
21 EMA vs 50 EMA+3.7%
3M Relative Strength vs SPY-5.8%
Price vs 21 EMA13 · -7.4%
Price vs 50 EMA31 · -3.9%
21 EMA vs 50 EMA77 · +3.7%
3M RS vs SPY28 · -5.8%
6M RS vs SPY37 · -4.7%
Distance from 52W High46 · -26.9%

Investment Coach

Updating... 12d ago
BUYConfidence: 57%
Thesis
Zeta Global Holdings Corp. is attractively valued with an estimated fair value 55.2% above its current price and exhibits healthy fundamentals including a strong free cash flow yield of 5.1%. Despite trailing returns relative to its cost of capital, the company shows constructive financial metrics and growth potential.
Key Risk
The company’s return on invested capital remains below its weighted average cost of capital, posing a risk to sustained value creation.
Signals To Watch
  • Monitor whether valuation discount remains above 10%.
  • Track ROIC vs WACC spread for sustained improvement.
  • Follow narrative trend for meaningful shifts in the score direction.
Ask the Coach - Available with
Historical Growth Rates
Free Cash Flow- - -Trend CAGR: 19.07%5 Year CAGR: 26.26%

Free Cash Flow (in millions)

TTM2025202420232022202120202019
$228$213$176$126$118$71$61$53

How Intrinziq Estimates Fair Value

Intrinziq estimates Zeta Global Holdings Corp.'s intrinsic value using a discounted cash flow (DCF) model based on free cash flow trends and a market-based discount rate. The model projects future cash flows over ten years and discounts them using a market return assumption to estimate fair value.

Zeta Global Holdings Corp.Technology

Zeta Global Holdings Corp. provides a sophisticated, data-driven cloud platform globally, empowering enterprises with advanced consumer intelligence and automated marketing software. Its core offering, the Zeta Marketing Platform (ZMP), processes billions of diverse data points—both structured and unstructured—to predict consumer intent through advanced machine learning algorithms and an extensive, opted-in industry dataset for seamless omnichannel marketing. Complementing this, the Consumer Data Platform (CDP) integrates, analyzes, and distills disparate data to form a unified view of individual consumers, detailing their identity, profile characteristics, behaviors, and purchase inclinations. The company also offers specialized product suites, such as "Opportunity Explorer" and "CDP+," designed to consolidate multiple internal and external data feeds and organize information to meet specific needs and performance targets. Zeta Global Holdings Corp. was founded in 2007 and is headquartered in New York, New York.