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Valoración de DCF Gitlab Inc. (GTLB)
US | Technology | Software - Application | NASDAQ
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
GitLab Inc. (GTLB) Bundle
¿Busca determinar el valor intrínseco de Gitlab Inc.? Nuestra calculadora DCF GitLab Inc. (GTLB) integra datos del mundo real con características integrales de personalización, lo que le permite refinar sus proyecciones y mejorar sus opciones de inversión.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 81.2 | 152.2 | 252.7 | 424.3 | 579.9 | 953.9 | 1,569.2 | 2,581.3 | 4,246.1 | 6,984.7 |
| Revenue Growth, % | 0 | 87.35 | 66.03 | 67.95 | 36.66 | 64.5 | 64.5 | 64.5 | 64.5 | 64.5 |
| EBITDA | .0 | -213.7 | -127.7 | -205.8 | -180.9 | -439.3 | -722.6 | -1,188.7 | -1,955.4 | -3,216.6 |
| EBITDA, % | 0 | -140.4 | -50.56 | -48.5 | -31.2 | -46.05 | -46.05 | -46.05 | -46.05 | -46.05 |
| Depreciation | 128.4 | .2 | 1.2 | 5.6 | 6.5 | 196.6 | 323.5 | 532.1 | 875.3 | 1,439.8 |
| Depreciation, % | 158.03 | 0.14588 | 0.47813 | 1.32 | 1.13 | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 |
| EBIT | -128.4 | -213.9 | -129.0 | -211.4 | -187.4 | -635.7 | -1,045.7 | -1,720.1 | -2,829.5 | -4,654.4 |
| EBIT, % | -158.03 | -140.55 | -51.04 | -49.82 | -32.32 | -66.64 | -66.64 | -66.64 | -66.64 | -66.64 |
| Total Cash | 343.3 | 282.9 | 934.7 | 936.7 | 1,036.3 | 953.9 | 1,569.2 | 2,581.3 | 4,246.1 | 6,984.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 24.8 | 39.7 | 77.2 | 134.3 | 181.3 | 286.3 | 470.9 | 774.6 | 1,274.1 | 2,095.9 |
| Account Receivables, % | 30.5 | 26.06 | 30.57 | 31.65 | 31.26 | 30.01 | 30.01 | 30.01 | 30.01 | 30.01 |
| Inventories | 14.8 | 25.5 | 39.6 | 49.1 | .0 | 118.7 | 195.2 | 321.2 | 528.3 | 869.1 |
| Inventories, % | 18.22 | 16.75 | 15.67 | 11.57 | 0 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 |
| Accounts Payable | 1.7 | 3.1 | 5.0 | 5.2 | 1.7 | 14.5 | 23.8 | 39.2 | 64.5 | 106.1 |
| Accounts Payable, % | 2.06 | 2.04 | 1.97 | 1.22 | 0.2997 | 1.52 | 1.52 | 1.52 | 1.52 | 1.52 |
| Capital Expenditure | .0 | -.9 | -3.5 | -6.1 | -1.6 | -7.1 | -11.7 | -19.2 | -31.6 | -52.0 |
| Capital Expenditure, % | 0 | -0.61311 | -1.4 | -1.43 | -0.27556 | -0.74413 | -0.74413 | -0.74413 | -0.74413 | -0.74413 |
| Tax Rate, % | -158.68 | -158.68 | -158.68 | -158.68 | -158.68 | -158.68 | -158.68 | -158.68 | -158.68 | -158.68 |
| EBITAT | -129.6 | -217.1 | -127.7 | -214.9 | -484.9 | -634.5 | -1,043.7 | -1,716.8 | -2,824.1 | -4,645.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -39.1 | -241.9 | -179.9 | -281.7 | -481.2 | -655.8 | -983.7 | -1,618.2 | -2,661.8 | -4,378.6 |
| WACC, % | 6.56 | 6.56 | 6.56 | 6.56 | 6.56 | 6.56 | 6.56 | 6.56 | 6.56 | 6.56 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -8,070.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -4,466 | |||||||||
| Terminal Value | -97,948 | |||||||||
| Present Terminal Value | -71,290 | |||||||||
| Enterprise Value | -79,361 | |||||||||
| Net Debt | -288 | |||||||||
| Equity Value | -79,073 | |||||||||
| Diluted Shares Outstanding, MM | 154 | |||||||||
| Equity Value Per Share | -512.52 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real GTLB financials.
- Real-World Data: Historical data and forward-looking estimates (as highlighted in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe how your inputs affect GitLab’s valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- Customizable Project Parameters: Adjust essential metrics such as user growth, revenue projections, and operational costs.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional financial metrics.
- High-Precision Accuracy: Leverages GitLab’s actual financial data to deliver credible valuation results.
- Streamlined Scenario Analysis: Effortlessly evaluate various assumptions and analyze different outcomes.
- Efficiency Booster: Remove the hassle of creating intricate valuation models from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review GitLab’s pre-filled financial data and forecasts.
- Step 3: Modify critical inputs like revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Watch the DCF model update instantly as you tweak assumptions.
- Step 5: Analyze the outputs and use the results for investment decisions.
Why Choose This GitLab Calculator?
- Accuracy: Utilizes real GitLab financial data for precise calculations.
- Flexibility: Allows users to easily test and adjust inputs as needed.
- Time-Saving: Avoid the complexities of building a financial model from the ground up.
- Professional-Grade: Crafted with the expertise and usability expected by CFOs.
- User-Friendly: Intuitive design makes it accessible for users without extensive financial modeling knowledge.
Who Should Use GitLab Inc. (GTLB)?
- Software Developers: Enhance your coding skills and collaborate on projects using GitLab's features.
- Project Managers: Utilize GitLab's integrated tools to streamline project workflows and track progress.
- DevOps Engineers: Optimize your CI/CD pipelines with GitLab's robust automation capabilities.
- Data Analysts: Analyze project performance and gain insights from GitLab's analytics tools.
- Startups: Leverage GitLab for version control and project management to scale your development processes.
What the Template Contains
- Preloaded GTLB Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.