Zeta Global Holdings Corp. (ZETA)

Services-Prepackaged Software

Latest Price

$33.35

TTM P/E

Normalized P/E

TTM Div Yield

Fwd Div Yield

Book Value

3.83

P/B Ratio

8.71

Valuation metrics

Base FCF: $70M (median of recent 5yr)

Growth: 25%/yr (median YOY, capped at 25%)

Discount rate: 10%

Terminal growth: 3%

Projection horizon: 10 years

DCF Fair Value

$24.17

28% downside

80.3% held by institutions

Institution	Shares	Value	Ownership %	Change	Filing Date
BlackRock, Inc.	19.82M	$390.0M	8.19%	+1.84M	2026-06-30
Vanguard Portfolio Management LLC	14.83M	$291.0M	6.13%	+1.96M	2026-06-30
Vanguard Capital Management LLC	10.29M	$202.0M	4.25%	+1.30M	2026-06-30
Goldman Sachs Group Inc	9.91M	$195.0M	4.10%	+4.43M	2026-06-30
Greenvale Capital LLP	9.26M	$182.0M	3.82%	-1.15M	2026-06-30
Capital World Investors	8.19M	$161.0M	3.39%	+136.3K	2026-06-30
Jane Street Group, LLC	6.68M	$131.0M	2.76%	-590.7K	2026-06-30
Neuberger Berman Group LLC	6.26M	$123.0M	2.59%	+391.9K	2026-06-30
Geode Capital Management, LLC	5.66M	$111.0M	2.34%	+517.9K	2026-06-30
State Street Corp	5.38M	$105.0M	2.22%	+495.1K	2026-06-30