ZETA(US:ZETA) GuruFocusยท2024-10-09 16:50Core Viewpoint - Zeta Global Holdings Corp's acquisition of LiveIntent is expected to enhance its earnings and marketing platform capabilities, leading to a 5.12% rise in its stock price [1] Financial Performance - Zeta Global's stock is currently trading at $33.47 with a market capitalization of $7.71 billion, but it is considered "Significantly Overvalued" with a GF Value of 10.19, indicating a premium over its intrinsic value [2] - The company's Altman Z-Score is strong at 9.99, reflecting commendable financial strength, although the Sloan Ratio indicates poor quality of earnings [3] - Zeta Global has negative profitability metrics, including an EBITDA margin of -9.77% and an Operating Margin of -15.99% [4] Industry Position - As a data-driven marketing software company, Zeta Global serves various industries, including financial services and telecommunications, showcasing its broad market reach [4] Conclusion - The acquisition of LiveIntent presents potential growth for Zeta Global, but investors should consider the high valuation metrics alongside the company's financial strengths and weaknesses [5]