Discounted Cash Flow
Zeta Global Holdings Corp.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2019 | $306.1m | $-38.5m | $27.3m | -12.6% | $-1.77 |
| 2020 | $368.1m (20.3%) | $-53.2m (-38.4%) | $33.3m (21.9%) | -14.5% (-15.0%) | $-2.23 (-26.0%) |
| 2021 | $458.3m (24.5%) | $-249.6m (-368.9%) | $34.8m (4.6%) | -54.4% (-276.6%) | $-2.95 (-32.3%) |
| 2022 | $591.0m (28.9%) | $-279.2m (-11.9%) | $56.3m (61.6%) | -47.3% (13.2%) | $-2.01 (31.9%) |
| 2023 | $728.7m (23.3%) | $-187.5m (32.9%) | $70.0m (24.5%) | -25.7% (45.6%) | $-1.20 (40.3%) |
| 2024 | $1.0b (38.0%) | $-69.8m (62.8%) | $108.1m (54.4%) | -6.9% (73.0%) | $-0.38 (68.3%) |
| 2025 | $1.3b (29.7%) | $-31.5m (54.8%) | $185.1m (71.2%) | -2.4% (65.2%) | $-0.14 (63.2%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.