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GitLab Inc. (GTLB) DCF Valuation
US | Technology | Software - Application | NASDAQ
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
GitLab Inc. (GTLB) Bundle
Looking to determine GitLab Inc.'s intrinsic value? Our GitLab Inc. (GTLB) DCF Calculator integrates real-world data with comprehensive customization features, enabling you to refine your projections and enhance your investment choices.
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, % | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -7,935.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -4,466 | |||||||||
| Terminal Value | -88,676 | |||||||||
| Present Terminal Value | -63,117 | |||||||||
| Enterprise Value | -71,053 | |||||||||
| Net Debt | -288 | |||||||||
| Equity Value | -70,765 | |||||||||
| Diluted Shares Outstanding, MM | 154 | |||||||||
| Equity Value Per Share | -458.67 |
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.
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