* Note: Prices are in Million (M) USD.
Description:
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $366 M
Debt : $196 M
EBITDA : $1 M
Since Cash is greater than Total Debt, 5 points assigned.
This criteria used industry in which company operates:
Sector: Information Technology
Industry: Software - Infrastructure
Based on industry, 5 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Forward PE Ratio: 22.51
Since Forward PE Ratio is between 20 - 25, 2 points assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Average Free Cash Flow: $37 M
Average Revenue: $576 M
Revenue Converted To Free Cash FLow(%): 6%
Avg Free Cash Flow Growth Per Year (Last 5 Years): 66.35%
Since Free Cash Flow (FCF) to Revenue percentage is less than 15, 1 point assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2024-12-31): $1,006 M
Revenue 4 Years Ago (2020-12-31): $368 M
Last 5 Years Average Revenue Growth: 35%
Since Revenue Growth is greater than 20, 5 points assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2024-12-31): $186 M
Share Count 5 Years Ago (2020-12-31): $33 M
Company is not buying back its own shares, 0 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Next Year Earnings Per Share (EPS): $0.73
Trailing 12-Month Earnings Per Share (EPS): $0.61
Average Earnings Per Share (EPS): $0.67
Dividend Per Share (DPS): $0
Payout Ratio: 0%
Dividend Yield: 0%
Since Dividend Per Share is less than or equal to 0, 0 point assigned.
Since Dividend Yield is less than 1, 0 point assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Average ROE: -152%
Since Average ROE is negative, 0 point assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $15
52-Week Low: $11
Threshold Price (15% Above 52-Week Low): $12
Since Current price is not within 15% threshold, 0 point assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $3,778 M
Since Market Cap is less than 10B, 1 point assigned.
% Exposure to Total Portfolio
Based on the market cap, we recommend do not exceed 2% exposure of Total Portfolio.
Value-Trade has assigned 19 points to above Zeta Global Holdings Corp (ZETA) stock.
Last 3 Years Avg PE (Limited to last 3 years of EPS data) 18, Fair Value PE 20, Industry Based PE is 30 and Growth based PE is 17. Based on these all values average assigned is 21.25.
Value-Trades has assined P/E value 21.25. Since an average (Current Year EPS + Next Year EPS) earning per share is $0.67.
The fair value of Zeta Global Holdings Corp (ZETA) stock should be (21.25 x $0.67) = $14.24
