Gitlab IncGTLB
Price$49.95Intrinsic value$46.806% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $46.80median of 3 methodsbased on filings through 31 Jul 2026
Market Price $49.95Price as of 1 Oct 2026
Margin of Safety -6.3%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 2.5% (near-term consensus, capped) · years 2–5: 8.2%/yr (balance of the path).7.0% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 67.9%Yr 77.7%Yr 87.5%Yr 97.2%Yr 107.0%
8.2% → 7.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 116.6%Yr 126.2%Yr 135.8%Yr 145.4%Yr 155.0%Yr 164.6%Yr 174.2%Yr 183.8%Yr 193.4%Yr 203.0%
7.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 9.3%
Volatility vs market (adjusted beta)0.96

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetGitlab IncGTLBInformation Technology
Valuation
P/E—
P/S7.9×
P/B9.3×
EV / Revenue7.7×
EV / EBITDA—
Profitability
Gross margin87.0%
Operating margin-7.4%
Net margin-5.0%
FCF margin20.3%
Returns
ROE-5.7%
ROA-3.2%
ROIC—
Growth
Revenue growth (YoY)39.0%
5-yr fwd EPS growth7.0%
Financial strength
Debt / Equity0.00×
Current ratio2.41×
Altman Z-Score7.1
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.