GTLB Valuation

GitLab Inc

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46.910

-0.78(-1.636%)1D

Overview
Forecast
Valuation
Earnings

GTLB Relative Valuation

GTLB's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, GTLB is overvalued; if below, it's undervalued.

Historical Valuation

GitLab Inc (GTLB) is now in the Fair zone, suggesting that its current forward PS ratio of 8.02 is considered Fairly compared with the five-year average of 152.78. The fair price of GitLab Inc (GTLB) is between 31.69 to 119.80 according to relative valuation methord.

Relative Value

Fair Zone

31.69-119.80

Current Price：47.69

Fair

60.93

Trailing

Forward

48.91

EV/EBITDA

GitLab Inc. (GTLB) has a current EV/EBITDA of 48.91. The 5-year average EV/EBITDA is 134.82. The thresholds are as follows: Strongly Undervalued below -1918.11, Undervalued between -1918.11 and -891.65, Fairly Valued between 1161.29 and -891.65, Overvalued between 1161.29 and 2187.75, and Strongly Overvalued above 2187.75. The current Forward EV/EBITDA of 48.91 falls within the Historic Trend Line -Fairly Valued range.

52.90

EV/EBIT

GitLab Inc. (GTLB) has a current EV/EBIT of 52.90. The 5-year average EV/EBIT is -35.29. The thresholds are as follows: Strongly Undervalued below -463.77, Undervalued between -463.77 and -249.53, Fairly Valued between 178.95 and -249.53, Overvalued between 178.95 and 393.19, and Strongly Overvalued above 393.19. The current Forward EV/EBIT of 52.90 falls within the Historic Trend Line -Fairly Valued range.

8.02

GitLab Inc. (GTLB) has a current PS of 8.02. The 5-year average PS is 14.59. The thresholds are as follows: Strongly Undervalued below -3.92, Undervalued between -3.92 and 5.33, Fairly Valued between 23.85 and 5.33, Overvalued between 23.85 and 33.10, and Strongly Overvalued above 33.10. The current Forward PS of 8.02 falls within the Historic Trend Line -Fairly Valued range.

47.80

P/OCF

GitLab Inc. (GTLB) has a current P/OCF of 47.80. The 5-year average P/OCF is -401.39. The thresholds are as follows: Strongly Undervalued below -3231.63, Undervalued between -3231.63 and -1816.51, Fairly Valued between 1013.73 and -1816.51, Overvalued between 1013.73 and 2428.85, and Strongly Overvalued above 2428.85. The current Forward P/OCF of 47.80 falls within the Historic Trend Line -Fairly Valued range.

49.98

P/FCF

GitLab Inc. (GTLB) has a current P/FCF of 49.98. The 5-year average P/FCF is -35.98. The thresholds are as follows: Strongly Undervalued below -561.81, Undervalued between -561.81 and -298.89, Fairly Valued between 226.93 and -298.89, Overvalued between 226.93 and 489.84, and Strongly Overvalued above 489.84. The current Forward P/FCF of 49.98 falls within the Historic Trend Line -Fairly Valued range.

GitLab Inc (GTLB) has a current Price-to-Book (P/B) ratio of 9.74. Compared to its 3-year average P/B ratio of 11.64 , the current P/B ratio is approximately -16.35% higher. Relative to its 5-year average P/B ratio of 11.31, the current P/B ratio is about -13.85% higher. GitLab Inc (GTLB) has a Forward Free Cash Flow (FCF) yield of approximately -0.09%. Compared to its 3-year average FCF yield of -0.35%, the current FCF yield is approximately -73.49% lower. Relative to its 5-year average FCF yield of -0.43% , the current FCF yield is about -78.25% lower.

9.74

P/B

Median3y

11.64

Median5y

11.31

-0.09

FCF Yield

Median3y

-0.35

Median5y

-0.43

Competitors Valuation Multiple

The average P/S ratio for GTLB's competitors is 4.61, providing a benchmark for relative valuation. GitLab Inc Corp (GTLB) exhibits a P/S ratio of 8.02, which is 73.79% above the industry average. Given its robust revenue growth of 26.79%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Commvault Systems Inc

Performance Decomposition

Market capitalization of GTLB decreased by 7.47% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 169.19M to 214.51M.

The secondary factor is the P/E Change, contributed 14.20%to the performance.

Overall, the performance of GTLB in the past 1 year is driven by Revenue Growth. Which is more sustainable.

26.79%

169.19M → 214.51M

Revenue Growth

-48.46%

-32.79 → -16.90

Margin Expansion

14.20%

511.14 → 583.73

P/E Change

-7.47%