Atlassian Corporation PLC
NASDAQ:TEAM
Intrinsic Value
Atlassian Corp. Plc is a holding company, which engages in the design, development, license, and maintenance of software and provision software hosting services. [ Read More ]
The intrinsic value of one
TEAM
stock under the Base Case scenario is
63.88
USD.
Compared to the current market price of 194.27 USD,
Atlassian Corporation PLC
is
Overvalued by 67%.
TEAM's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
TEAM or that its price is influenced by factors unrelated to fundamentals.
Atlassian Corporation PLC's market capitalization is 50.4B USD.
TEAM stock price is 194.27 USD.
TEAM stock (63.88 USD) is 67% less than its price (194.27 USD).
TEAM stock (60.73 USD) is 69% less than its price (194.27 USD). Open Relative Valuation
TEAM has upside potential of 38% compared to the average analyst price target.
Open Wall St Estimates
TEAM's D/E (Debt to Equity) is equal to 1.04.
TEAM's short-term assets (2B USD) exceed its short-term liabilties (2B USD).
TEAM's long-term assets (4B USD) exceed its long-term liabilties (4B USD).
TEAM's Revenue has grown by an exceptional 22% over the past 12 months.
TEAM's Revenue is forecast to grow at a rate of 22% per year over the next 3 years.
TEAM has negative Operating Income for the last twelve months.
TEAM's ROE (Return on Equity) has significantly increased in the last 3 years from -141% to -52%, and is approaching profitability.
TEAM's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 8% to -19%.
TEAM's Revenue has been growing by an exceptional 29% per year for the last 3 years.
TEAM has negative Net Debt. This means that the company has more cash and short-term investments (2B USD) than debt (937m USD).
TEAM's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -19%.
TEAM has negative Net Income for the last twelve months.
TEAM's ROE (Return on Equity) for the past 12 months is negative and is equal to -52%.
TEAM has negative three-year average ROIC (Return on Invested Capital): -5%. The company is not efficient at using invested capital to generate operating income.
TEAM has positive Gross Profit for the last twelve months.
TEAM has positive Free Cash Flow for the last twelve months.
TEAM has negative three-year average ROE (Return on Equity): -153%. The company is not efficient at transforming stockholders' equity into net income.
TEAM's Altman Z-Score is very high and is equal to 9.84.
Valuation Backtest
Atlassian Corporation PLC
Run backtest to discover the historical profit from buying and selling
TEAM
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Atlassian Corporation PLC
Balance Sheet Decomposition
Atlassian Corporation PLC
| Current Assets | 2.3B |
| Cash & Short-Term Investments | 1.6B |
| Receivables | 526.4m |
| Other Current Assets | 133.8m |
| Non-Current Assets | 2.2B |
| Long-Term Investments | 223.4m |
| PP&E | 267.3m |
| Intangibles | 1.6B |
| Other Non-Current Assets | 72.4m |
| Current Liabilities | 2.1B |
| Accounts Payable | 160.5m |
| Accrued Liabilities | 401m |
| Other Current Liabilities | 1.6B |
| Non-Current Liabilities | 1.4B |
| Long-Term Debt | 937.2m |
| Other Non-Current Liabilities | 489.3m |
Earnings Waterfall
Atlassian Corporation PLC
|
Revenue
|
3.9B
USD
|
|
Cost of Revenue
|
-701.8m
USD
|
|
Gross Profit
|
3.2B
USD
|
|
Operating Expenses
|
-3.5B
USD
|
|
Operating Income
|
-279.9m
USD
|
|
Other Expenses
|
-104.5m
USD
|
|
Net Income
|
-384.3m
USD
|
Free Cash Flow Analysis
Atlassian Corporation PLC
What is Free Cash Flow?
TEAM Profitability Score
Profitability Due Diligence
Atlassian Corporation PLC's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
Atlassian Corporation PLC's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
TEAM Solvency Score
Solvency Due Diligence
Atlassian Corporation PLC's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Score
Atlassian Corporation PLC's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TEAM Price Targets Summary
Atlassian Corporation PLC
According to Wall Street analysts, the average 1-year price target for
TEAM
is 268.34 USD
with a low forecast of 217.15 USD and a high forecast of 441 USD.
Ownership
TEAM Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
TEAM Price
Atlassian Corporation PLC
| Average Annual Return | 22.75% |
| Standard Deviation of Annual Returns | 65.06% |
| Max Drawdown | -75% |
| Market Capitalization | 50.4B USD |
| Shares Outstanding | 259 410 000 |
| Percentage of Shares Shorted | 3.29% |
TEAM News
Last Important Events
Atlassian Corporation PLC
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Atlassian Corporation PLC
Company Profile
Atlassian Corporation PLC
Country
Industry
Market Cap
Dividend Yield
Description
Atlassian Corp. Plc is a holding company, which engages in the design, development, license, and maintenance of software and provision software hosting services. The company is headquartered in Sydney, New South Wales and currently employs 6,433 full-time employees. The company went IPO on 2015-12-09. The Company’s products include Jira Software, Jira Align, Jira Service Management, Confluence, Trello and Bitbucket. Jira Software and Jira Work Management provide a flexible workflow management system that helps plan, organize, track and manage work and projects. Confluence is a social and flexible content collaboration platform used to create, share, organize, and discuss projects. Trello is a collaboration and organization product. Jira Service Management is an intuitive and flexible service desk product for creating and managing services for information technology, legal, and human resources teams. Bitbucket is a code management and collaboration product for teams using distributed version control systems. The company also offers additional products, including Atlassian cloud apps, Bamboo, Crowd, Crucible, Fisheye, Halp, Sourcetree, and Statuspage.
Contact
IPO
Employees
Officers
The intrinsic value of one
TEAM
stock under the Base Case scenario is
63.88
USD.
Compared to the current market price of 194.27 USD,
Atlassian Corporation PLC
is
Overvalued by 67%.
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