ZIP - ZipRecruiter, Inc.
Price:
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CONSENSUS:
Hold
DETAILS
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PRICE TARGET:
$4.75
DETAILS
HIGH:
$5.00
LOW:
$4.50
MEDIAN:
$4.75
CONSENSUS:
$4.75
UPSIDE:
9.20%
AlphaVal
Deterministic, archetype-aware fair value
Stable Earnings Power
40% confidence
Primary model: P/Adj-EPS × Normalized Multiple
Adjust Assumptions
15.0x
0.16$
Key Value Driver
Normalized P/E multiple (15x base case)
Implied Market Multiple
27.2x
Plain-Language Summary
Applying a 15x P/E to adjusted EPS of $0.16, the base-case value is $2.39 per share.
Analyst Consensus (External Reference)
Never blended into the bear/base/bull estimates above -- shown only as an outside comparison.
Average Target (8 analysts)
$4.75
Analyst Range
$4.50 – $5.00
Divergence from AlphaVal
50%
Warnings
Wall Street's average price target is $4.75 (from 8 analysts). Our estimate is 50% below the consensus -- consider that gap carefully.
Key Risks
- Growth DCF inappropriate — terminal value assumptions dominate
- EV/EBITDA misleading for regulated businesses where capex is mandated
- Regulatory risk is a fat tail not visible in normal multiples