GitLab Inc. (GTLB) DCF Valuation

GitLab Inc. (GTLB) DCF Valuation
  • ✓ 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

DCF model
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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
Account Receivables, % 30.5 26.06 30.57 31.65 31.26
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

  1. Step 1: Download the Excel file.
  2. Step 2: Review GitLab’s pre-filled financial data and forecasts.
  3. Step 3: Modify critical inputs like revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Watch the DCF model update instantly as you tweak assumptions.
  5. 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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