Zeta Global Holdings Corp. (ZETA)
NYSEInformation TechnologySoftware - ApplicationSnapshot 2026-09-04
$31.35-4.07%
Close 2026-09-04 · 1-day change
NYSEInformation TechnologySoftware - ApplicationSnapshot 2026-09-04
QuarterlyIQ Insights · ZETA
Price, fair value, and the multiples that frame it on the same time axis. Scroll over the price chart to zoom.
Daily closes. Earnings/event dots inline.
A consensus fair price across 11 valuation methods, at three horizons. As of 2026-09-04. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
We take the 12-month fair value above and grade our own number — how the market prices this name versus what we'd justify, and where the two diverge.
At $31 ZETA trades at 49× p/e, in line with its 40× p/e peer median — but our blended $27 fair value sits below the price. It's a high-confidence read. Analysts target $27–$32. Not investment advice.
One valuation read at a 12-month horizon, plus how price compares to peers and the company's own history.
Score 100 = cheapest in the cohort, 0 = richest. Bars are filled left-to-right based on the peer-relative score (or PEG/self-history where shown).
Each method's implied share price per horizon. Provisional rows use a projected (historical-CAGR) growth input rather than analyst or management guidance.
| Method | Horizon | Est. price | Multiple | Per-share input | EPS source | Confidence |
|---|---|---|---|---|---|---|
| analyst target | 12M | $29.50 | — | — | Analyst | high |
| dcf fcfe | 12M | $36.22 | — | — | Hist. CAGR | high |
| dcf fcff | 12M | $37.43 | — | — | Hist. CAGR | high |
| graham number | 12M | $7.20 | — | — | TTM | high |
| Peer EV/EBITDA |
A “consensus-then vs. actual-now” overlay is on the way — what our valuation estimate said on a past date versus where the price actually landed.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
A long-thesis check that carries the widest uncertainty of the three horizons.
Below average on quality vs scored peers
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
$27.00 – $32.00 (median $29.50) · 6 analysts · as of 2026-08-06
No fragility gates fired. Regime (Mania) does not concentrate fragility.
For similar setups historically (n=20,154): about 33% saw a 20%+ drawdown, and roughly 76% of those did not recover within the year. These are historical base rates for the cohort, not a forecast of this stock.
Looks more expensive than peers.
Self-history needs ~20 months of data.
Trailing four: 2025-Q2, 2025-Q3, 2026-Q1, 2026-Q2
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
| 12M |
| $4.27 |
| 9.5 |
| 0.32 |
| TTM |
| high |
| Peer P/FCF | 12M | $26.24 | 30.0 | 0.87 | TTM | high |
| Peer P/E | 12M | $31.35 | 27.8 | 1.13 | ntm analyst | high |
| Peer P/S | 12M | $28.76 | 4.7 | 6.12 | TTM | high |
| PEG | 12M | $10.39 | 16.3 | 0.64 | TTM | high |
| residual income | 12M | $4.87 | — | — | TTM | high |
| triangulated | 12M | $28.09 | 40.3 | 0.70 | Triangulated | high |
| Peer P/FCF | 3Y | $39.90 | 30.0 | 1.33 | Hist. CAGR(prov.) | medium |
| Peer P/E | 3Y | $40.48 | 27.8 | 1.45 | Analyst | medium |
| Peer P/S | 3Y | $48.34 | 4.7 | 10.29 | guidance | medium |
| PEG | 3Y | $15.81 | 16.3 | 0.97 | Analyst | medium |
| Peer P/FCF | 5Y | $52.77 | 30.0 | 1.76 | Hist. CAGR(prov.) | medium |
| Peer P/E | 5Y | $52.27 | 27.8 | 1.88 | Analyst | medium |
| Peer P/S | 5Y | $62.41 | 4.7 | 13.29 | guidance | medium |
| PEG | 5Y | $20.91 | 16.3 | 1.28 | Analyst | medium |