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Gitlab Inc. (GTLB) Avaliação DCF |
Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
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GitLab Inc. (GTLB) Bundle
Procurando determinar o valor intrínseco da Gitlab Inc.? Nossa calculadora DCF Gitlab Inc. (GTLB) integra dados do mundo real com recursos abrangentes de personalização, permitindo refinar suas projeções e aprimorar suas opções de investimento.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2021 |
AY2 2022 |
AY3 2023 |
AY4 2024 |
AY5 2025 |
FY1 2026 |
FY2 2027 |
FY3 2028 |
FY4 2029 |
FY5 2030 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 152.2 | 252.7 | 424.3 | 579.9 | 759.2 | 1,141.8 | 1,717.2 | 2,582.6 | 3,884.0 | 5,841.2 |
| Revenue Growth, % | 0 | 66.03 | 67.95 | 36.66 | 30.93 | 50.39 | 50.39 | 50.39 | 50.39 | 50.39 |
| EBITDA | -213.7 | -127.7 | -205.8 | -180.9 | -131.7 | -565.5 | -850.4 | -1,279.0 | -1,923.5 | -2,892.7 |
| EBITDA, % | -140.4 | -50.56 | -48.5 | -31.2 | -17.35 | -49.52 | -49.52 | -49.52 | -49.52 | -49.52 |
| Depreciation | .2 | 1.2 | 5.6 | 6.5 | 11.0 | 10.3 | 15.5 | 23.3 | 35.1 | 52.8 |
| Depreciation, % | 0.14588 | 0.47813 | 1.32 | 1.13 | 1.45 | 0.90319 | 0.90319 | 0.90319 | 0.90319 | 0.90319 |
| EBIT | -213.9 | -129.0 | -211.4 | -187.4 | -142.7 | -575.5 | -865.4 | -1,301.5 | -1,957.4 | -2,943.8 |
| EBIT, % | -140.55 | -51.04 | -49.82 | -32.32 | -18.8 | -50.4 | -50.4 | -50.4 | -50.4 | -50.4 |
| Total Cash | 282.9 | 934.7 | 936.7 | 1,036.3 | 992.4 | 1,141.8 | 1,717.2 | 2,582.6 | 3,884.0 | 5,841.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 39.7 | 77.2 | 134.3 | 181.3 | 264.6 | 352.6 | 530.2 | 797.4 | 1,199.2 | 1,803.6 |
| Account Receivables, % | 26.06 | 30.57 | 31.65 | 31.26 | 34.85 | 30.88 | 30.88 | 30.88 | 30.88 | 30.88 |
| Inventories | 25.5 | 39.6 | 49.1 | .0 | .0 | 100.5 | 151.1 | 227.2 | 341.7 | 513.9 |
| Inventories, % | 16.75 | 15.67 | 11.57 | 0 | 0 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 |
| Accounts Payable | 3.1 | 5.0 | 5.2 | 1.7 | 7.5 | 14.9 | 22.4 | 33.7 | 50.7 | 76.3 |
| Accounts Payable, % | 2.04 | 1.97 | 1.22 | 0.2997 | 0.99032 | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 |
| Capital Expenditure | -.9 | -3.5 | -6.1 | -1.6 | -3.8 | -9.6 | -14.5 | -21.8 | -32.8 | -49.3 |
| Capital Expenditure, % | -0.61311 | -1.4 | -1.43 | -0.27556 | -0.49588 | -0.84331 | -0.84331 | -0.84331 | -0.84331 | -0.84331 |
| Tax Rate, % | 93.91 | 93.91 | 93.91 | 93.91 | 93.91 | 93.91 | 93.91 | 93.91 | 93.91 | 93.91 |
| EBITAT | -217.1 | -127.7 | -214.9 | -484.9 | -8.7 | -466.3 | -701.2 | -1,054.6 | -1,586.1 | -2,385.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -279.8 | -179.9 | -281.7 | -481.2 | -79.0 | -646.7 | -921.0 | -1,385.1 | -2,083.1 | -3,132.8 |
| WACC, % | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -6,175.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -3,195 | |||||||||
| Terminal Value | -54,314 | |||||||||
| Present Terminal Value | -37,165 | |||||||||
| Enterprise Value | -43,341 | |||||||||
| Net Debt | -227 | |||||||||
| Equity Value | -43,113 | |||||||||
| Diluted Shares Outstanding, MM | 161 | |||||||||
| Equity Value Per Share | -268.49 |
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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