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GitLab Inc
NASDAQ:GTLB

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GitLab Inc Logo
GitLab Inc
NASDAQ:GTLB
Watchlist
Price: 58.32 USD -0.73% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

Gitlab, Inc. provides code hosting and collaboration platform services. [ Read More ]

The intrinsic value of one GTLB stock under the Base Case scenario is 23.44 USD. Compared to the current market price of 58.32 USD, GitLab Inc is Overvalued by 60%.

Key Points:
GTLB Intrinsic Value
Base Case
23.44 USD
Overvaluation 60%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
GitLab Inc

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Fundamental Analysis

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Financials

Balance Sheet Decomposition
GitLab Inc

Current Assets 1.3B
Cash & Short-Term Investments 1B
Receivables 166.7m
Other Current Assets 77.9m
Non-Current Assets 36.9m
PP&E 3.4m
Intangibles 9.9m
Other Non-Current Assets 23.7m
Current Liabilities 662.1m
Accounts Payable 1.7m
Accrued Liabilities 322m
Other Current Liabilities 338.3m
Non-Current Liabilities 84.6m
Other Non-Current Liabilities 84.6m
Efficiency

Earnings Waterfall
GitLab Inc

Revenue
579.9m USD
Cost of Revenue
-59.7m USD
Gross Profit
520.2m USD
Operating Expenses
-711.9m USD
Operating Income
-191.7m USD
Other Expenses
-232.4m USD
Net Income
-424.2m USD

Free Cash Flow Analysis
GitLab Inc

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3-Years Average
FCF Margin
Conversion Rate
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Fundamental Scores

GTLB Profitability Score
Profitability Due Diligence

GitLab Inc's profitability score is 33/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
Exceptional Revenue Growth Forecast
Exceptional 1-Year Revenue Growth
33/100
Profitability
Score

GitLab Inc's profitability score is 33/100. The higher the profitability score, the more profitable the company is.

GTLB Solvency Score
Solvency Due Diligence

GitLab Inc's solvency score is 70/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Short-Term Solvency
Long-Term Solvency
70/100
Solvency
Score

GitLab Inc's solvency score is 70/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

GTLB Price Targets Summary
GitLab Inc

Wall Street analysts forecast GTLB stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for GTLB is 74.8 USD with a low forecast of 55.55 USD and a high forecast of 89.25 USD.

Lowest
Price Target
55.55 USD
5% Downside
Average
Price Target
74.8 USD
28% Upside
Highest
Price Target
89.25 USD
53% Upside
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Competitive Landscape

Ownership

GTLB Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Shareholder Return

GTLB Price
GitLab Inc

1M 1M
-19%
6M 6M
+29%
1Y 1Y
+74%
3Y 3Y
-44%
5Y 5Y
-44%
10Y 10Y
-44%
Annual Price Range
58.32
52w Low
26.77
52w High
77.6
Price Metrics
Average Annual Return -33.97%
Standard Deviation of Annual Returns 16.28%
Max Drawdown -80%
Shares Statistics
Market Capitalization 9.2B USD
Shares Outstanding 157 560 000
Percentage of Shares Shorted 3.46%

GTLB Return Decomposition
Main factors of price return

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GTLB News

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Last Important Events
GitLab Inc

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GitLab Inc

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Company Profile

GitLab Inc Logo
GitLab Inc

Country

United States of America

Industry

Technology

Market Cap

9.2B USD

Dividend Yield

0%

Description

Gitlab, Inc. provides code hosting and collaboration platform services. The company is headquartered in San Francisco, California and currently employs 1,630 full-time employees. The company went IPO on 2021-10-14. The DevOps Platform is built on a single codebase, unified data model, and user interface. The firm allows the organizations to deploy the DevOps platform as a self-managed offering in their own multi-cloud, hybrid-cloud, or on-premises environments, and as a software as a service (SaaS) offering in its own public cloud. The DevOps platform enables the customers to move their DevOps workflow across any hybrid or multi-cloud environment. The company serves various organizations, such as consumer and business services, financial services and consulting, manufacturing, media/telecommunications, public sector and education and software. The company offers the DevOps platform in three subscription plans, namely Free, Premium and Ultimate. Its free tier platform is for individual users and the paid tiers is for managers and executives.

Contact

CALIFORNIA
San Francisco
268 Bush Street, #350
+16504745175.0

IPO

2021-10-14

Employees

1 630

Officers

Co-Founder, Chairman, President & CEO
Mr. Sytse Sijbrandij
Chief Financial Officer
Mr. Brian G. Robbins
Chief Legal Officer, Head of Corporate Affairs & Corporate Secretary
Ms. Robin J. Schulman
Principal Accounting Officer & Chief Accounting Officer
Ms. Erin Mannix
Director of Corporate Finance
Mr. James Shen
Chief Technology Officer
Ms. Sabrina Farmer
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Director of Corporate Communications
Ms. Natasha Woods
Director of Corporate Development
Mr. Eliran Mesika
Chief Marketing & Strategy Officer
Ms. Ashley Kramer
Chief People Officer
Ms. Wendy Nice Barnes
Show Less

See Also

Discover More
What is the Intrinsic Value of one GTLB stock?

The intrinsic value of one GTLB stock under the Base Case scenario is 23.44 USD.

Is GTLB stock undervalued or overvalued?

Compared to the current market price of 58.32 USD, GitLab Inc is Overvalued by 60%.