Discounted Cash Flow
Gitlab Inc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2020 | $81.2m | $-130.7m | $-60.2m | -161.0% | $-2.76 |
| 2021 | $152.2m (87.3%) | $-192.2m (-47.0%) | $-73.6m (-22.3%) | -126.3% (21.5%) | $-3.82 (-38.4%) |
| 2022 | $252.7m (66.0%) | $-155.1m (19.3%) | $-53.4m (27.5%) | -61.4% (51.4%) | $-1.95 (49.0%) |
| 2023 | $424.3m (68.0%) | $-172.3m (-11.1%) | $-83.5m (-56.5%) | -40.6% (33.9%) | $-1.16 (40.5%) |
| 2024 | $579.9m (36.7%) | $-424.2m (-146.2%) | $33.4m (140.1%) | -73.1% (-80.1%) | $-2.75 (-137.1%) |
| 2025 | $759.2m (30.9%) | $-6.3m (98.5%) | $-67.7m (-302.5%) | -0.8% (98.9%) | $-0.04 (98.5%) |
| 2026 | $955.2m (25.8%) | $-56.0m (-784.5%) | $222.0m (427.8%) | -5.9% (-603.1%) | $-0.34 (-750.0%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.