Zeta Global Holdings Corp. (NYSE:ZETA), might not be a large cap stock, but it received a lot of attention from a substantial price movement on the NYSE over the last few months, increasing to US$9.50 at one point, and dropping to the lows of US$7.28. Some share price movements can give investors a better opportunity to enter into the stock, and potentially buy at a lower price. A question to answer is whether Zeta Global Holdings' current trading price of US$7.80 reflective of the actual value of the small-cap? Or is it currently undervalued, providing us with the opportunity to buy? Let's take a look at Zeta Global Holdings's outlook and value based on the most recent financial data to see if there are any catalysts for a price change.
View our latest analysis for Zeta Global Holdings
What Is Zeta Global Holdings Worth?
Great news for investors – Zeta Global Holdings is still trading at a fairly cheap price. My valuation model shows that the intrinsic value for the stock is $12.34, but it is currently trading at US$7.80 on the share market, meaning that there is still an opportunity to buy now. However, given that Zeta Global Holdings's share is fairly volatile (i.e. its price movements are magnified relative to the rest of the market) this could mean the price can sink lower, giving us another chance to buy in the future. This is based on its high beta, which is a good indicator for share price volatility.
What does the future of Zeta Global Holdings look like?
Investors looking for growth in their portfolio may want to consider the prospects of a company before buying its shares. Although value investors would argue that it's the intrinsic value relative to the price that matter the most, a more compelling investment thesis would be high growth potential at a cheap price. Zeta Global Holdings' earnings over the next few years are expected to increase by 97%, indicating a highly optimistic future ahead. This should lead to more robust cash flows, feeding into a higher share value.
What This Means For You
Are you a shareholder? Since ZETA is currently undervalued, it may be a great time to increase your holdings in the stock. With an optimistic outlook on the horizon, it seems like this growth has not yet been fully factored into the share price. However, there are also other factors such as capital structure to consider, which could explain the current undervaluation.
Are you a potential investor? If you've been keeping an eye on ZETA for a while, now might be the time to make a leap. Its prosperous future outlook isn't fully reflected in the current share price yet, which means it's not too late to buy ZETA. But before you make any investment decisions, consider other factors such as the strength of its balance sheet, in order to make a well-informed buy.
If you want to dive deeper into Zeta Global Holdings, you'd also look into what risks it is currently facing. For example, we've discovered 2 warning signs that you should run your eye over to get a better picture of Zeta Global Holdings.
If you are no longer interested in Zeta Global Holdings, you can use our free platform to see our list of over 50 other stocks with a high growth potential.
Have feedback on this article? Concerned about the content?Get in touch with us directly. Alternatively, email editorial-team (at) simplywallst.com. This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
Zeta Global Holdings Corp.(紐約證券交易所代碼:ZETA)可能不是大盤股,但它在過去幾個月中因紐約證券交易所的大幅股價走勢而受到廣泛關注,一度漲至9.50美元,跌至7.28美元的低點。一些股價走勢可以爲投資者提供更好的入股機會,並有可能以較低的價格買入。需要回答的問題是,Zeta Global Holdings目前的7.80美元交易價格是否反映了小盤股的實際價值?還是它目前的估值被低估了,爲我們提供了買入的機會?讓我們根據最新的財務數據來看看Zeta Global Holdings的前景和價值,看看是否有任何價格變動的催化劑。
查看我們對澤塔環球控股的最新分析
Zeta Global Holdings 值多少錢?
對投資者來說是個好消息——Zeta Global Holdings的交易價格仍然相當便宜。我的估值模型顯示,該股票的內在價值爲12.34美元,但目前在股票市場上的交易價格爲7.80美元,這意味着現在仍有機會買入。但是,鑑於Zeta Global Holdings的股票波動幅度相當大(即其價格相對於其他市場的價格變動被放大),這可能意味着價格可能會下跌,從而使我們有機會在未來再次買入。這是基於其高貝塔值,這是衡量股價波動的良好指標。
Zeta Global Holdings的未來會是什麼樣子?
尋求投資組合增長的投資者可能需要在購買公司股票之前考慮公司的前景。儘管價值投資者會爭辯說,最重要的是相對於價格的內在價值,但更有說服力的投資論點是以低廉的價格獲得高增長潛力。Zeta Global Holdings在未來幾年的收益預計將增長97%,這表明未來的前景非常樂觀。這應該會帶來更強勁的現金流,從而提高股票價值。