Gitlab Valuation
| GTLB Stock | USD 49.89 2.05 3.95% |
At this time, the firm appears to be undervalued. Gitlab Inc retains a regular Real Value of $60.5 per share. The prevalent price of the firm is $49.89. Our model calculates the value of Gitlab Inc from evaluating the firm fundamentals such as Current Valuation of 7.62 B, return on asset of -0.059, and Return On Equity of -0.0072 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Gitlab's valuation include:
Price Book 10.9471 | Enterprise Value | Enterprise Value Ebitda (32.54) | Price Sales 11.2132 | Forward PE 72.4638 |
Undervalued
Today
Please note that Gitlab's price fluctuation is very steady at this time. Calculation of the real value of Gitlab Inc is based on 3 months time horizon. Increasing Gitlab's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Gitlab is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gitlab Stock. However, Gitlab's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 49.89 | Real 60.5 | Target 80.09 | Hype 50.56 | Naive 52.23 |
The real value of Gitlab Stock, also known as its intrinsic value, is the underlying worth of Gitlab Inc Company, which is reflected in its stock price. It is based on Gitlab's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Gitlab's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Gitlab Inc helps investors to forecast how Gitlab stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Gitlab more accurately as focusing exclusively on Gitlab's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Gitlab's intrinsic value based on its ongoing forecasts of Gitlab's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Gitlab's closest peers. If more than one evaluation category is relevant for Gitlab we suggest using both methods to arrive at a better estimate.
Gitlab Cash |
|
Gitlab Valuation Trend
Comparing Gitlab's enterprise value against its market capitalization is a good way to estimate the value of Gitlab Inc uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Gitlab Revenue by Product
Gitlab Total Value Analysis
Gitlab Inc is currently expected to have valuation of 7.62 B with market capitalization of 8.51 B, debt of 410 K, and cash on hands of 930.19 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Gitlab fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.62 B | 8.51 B | 410 K | 930.19 M |
Gitlab Investor Information
About 83.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.02. Gitlab Inc had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Gitlab's historical financial statements, Gitlab Inc is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in April.Gitlab Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Gitlab has an asset utilization ratio of 57.61 percent. This suggests that the Company is making $0.58 for each dollar of assets. An increasing asset utilization means that Gitlab Inc is more efficient with each dollar of assets it utilizes for everyday operations.Gitlab Ownership Allocation
Gitlab Inc has a total of 144.44 Million outstanding shares. The majority of Gitlab Inc outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Gitlab to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Gitlab Inc. Please pay attention to any change in the institutional holdings of Gitlab Inc as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Gitlab Profitability Analysis
The company reported the previous year's revenue of 759.25 M. Net Loss for the year was (5.23 M) with profit before overhead, payroll, taxes, and interest of 674.11 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Gitlab's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Gitlab and how it compares across the competition.
About Gitlab Valuation
The stock valuation mechanism determines Gitlab's current worth on a weekly basis. Our valuation model uses a comparative analysis of Gitlab. We calculate exposure to Gitlab's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gitlab's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 674.1 M | 365.8 M | |
| Pretax Profit Margin | (0.11) | (0.11) | |
| Operating Profit Margin | (0.18) | (0.19) | |
| Net Loss | (0.01) | (0.01) | |
| Gross Profit Margin | 0.89 | 0.70 |
Gitlab Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 160.6 M | |
| Forward Price Earnings | 72.4638 |
Gitlab Current Valuation Indicators
Valuation refers to the process of determining the present value of Gitlab Inc and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Gitlab we look at many different elements of the entity such as Gitlab's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Gitlab, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Gitlab's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Gitlab's worth.Complementary Tools for Gitlab Stock analysis
When running Gitlab's price analysis, check to measure Gitlab's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gitlab is operating at the current time. Most of Gitlab's value examination focuses on studying past and present price action to predict the probability of Gitlab's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gitlab's price. Additionally, you may evaluate how the addition of Gitlab to your portfolios can decrease your overall portfolio volatility.
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |