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ZETAZeta Global Holdings Corp.
SaaS / Tech10-K · Filed 2026-02-25
Clarity Fair Value
$30.32
SIGNIFICANTLY UNDERVALUED (+60.9%)
Market Price
$18.84
60.9% Upside
$17$48$79$110$141202620282030203220342036Market $19
Fair Value PathMarket Price

Model BlendHIGH agreement · 14% spread

EV/Rev$33.68 · 61%
DCF$27.23 · 33%
Comps$14.31 · 7%
Trailing Rev Growth
29.7%
Model Implied CAGR
-0.1%
1Y Price Target
$52.92
Market Cap
$4B

ZETA Valuation Summary

Based on Clarity's multi-model valuation engine, Zeta Global Holdings Corp. (ZETA) has an estimated fair value of $30.32 per share, compared to its current market price of $18.84. The stock is currently trading 60.9% below Clarity's fair value estimate, resulting in a verdict of SIGNIFICANTLY UNDERVALUED.

This valuation blends 3 independent models — including EV/Revenue, Discounted Cash Flow (DCF), Comparable Companies. The primary weight is given to the EV/Revenue model, with Bayesian triangulation used to reconcile the estimates into a single blended fair value. The 3 models show high agreement with a 14% spread between the highest and lowest estimates.

Monte Carlo simulation across 5,000 scenarios estimates a 82.9% probability that the stock is trading below its intrinsic value, with a median simulated value of $27.74.

Clarity's 1-year price target is $52.92, reflecting expected earnings growth and margin trajectory.

Zeta Global Holdings Corp. is classified under the SaaS / Tech sector, and this valuation is based on 10-K · Filed 2026-02-25 filings sourced directly from SEC EDGAR. All models use trailing twelve month (TTM) financials where available, with sector-appropriate growth and discount rate assumptions.

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Updated Mar 9, 2026, 8:02 AM UTC · Powered by Clarity Valuation Engine · Methodology

Zeta Global Holdings Corp. (ZETA) Valuation Summary

Clarity's 6-model valuation engine estimates Zeta Global Holdings Corp. (ZETA) at $30.32 per share, compared to the current market price of $18.84. This represents a 60.9% upside from the current price. The verdict is SIGNIFICANTLY UNDERVALUED.

This valuation was generated from Zeta Global Holdings Corp.'s 10-K · Filed 2026-02-25 filing, classified in the SaaS / Tech sector with high confidence. Model agreement is HIGH with a 14% spread across models.

Models used: DCF (scenario-weighted), Residual Income, Comparable Companies, EV/Revenue, ROIC Fade, and Dividend Discount Model. All data sourced from SEC EDGAR and validated against XBRL structured filings.