Zeta: An Undervalued AI-Driven Marketing Platform

15 days ago

Daniel Pronk

"Zeta is an AI-powered marketing platform that helps large companies acquire and retain customers more efficiently by leveraging its massive proprietary data. The company has shown impressive growth with 26% revenue expansion, 46% EBIT growth, and has consistently beaten its guidance. Based on a DCF calculation using a projected $340 million free cash flow in 2028, the stock could compound by over 20% annually, reaching a fair value of $26.73 per share, which is about 35% above its current trading level. While I remain cautious and have yet to take a position, Zeta appears significantly undervalued given its strong growth trajectory."

The speaker outlines a bullish view on Zeta (ZETA), an AI-driven marketing platform. Using strong growth metrics and a DCF model projecting a 20% annual compound rate with a fair value 35% above current prices, the commentary highlights the company's undervaluation despite reservations about stock-based compensation and dilution.

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