Atlassian Corp Valuation
| TEAM Stock | USD 227.34 1.18 0.52% |
At this time, the firm appears to be undervalued. Atlassian Corp Plc shows a prevailing Real Value of $247.68 per share. The current price of the firm is $227.34. Our model approximates the value of Atlassian Corp Plc from analyzing the firm fundamentals such as Profit Margin of (0.07) %, current valuation of 58.03 B, and Return On Equity of -0.33 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Atlassian Corp's valuation include:
Undervalued
Today
Please note that Atlassian Corp's price fluctuation is very steady at this time. Calculation of the real value of Atlassian Corp Plc is based on 3 months time horizon. Increasing Atlassian Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Atlassian stock is determined by what a typical buyer is willing to pay for full or partial control of Atlassian Corp Plc. Since Atlassian Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Atlassian Stock. However, Atlassian Corp'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 227.34 | Real 247.68 | Target 283.83 | Hype 225.59 | Naive 254.95 |
The intrinsic value of Atlassian Corp'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, news, and other external factors that may influence Atlassian Corp's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Atlassian Corp Plc helps investors to forecast how Atlassian 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 Atlassian Corp more accurately as focusing exclusively on Atlassian Corp'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 Atlassian Corp's intrinsic value based on its ongoing forecasts of Atlassian Corp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Atlassian Corp's closest peers.
Atlassian Corp Cash |
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Atlassian Valuation Trend
Knowing Atlassian Corp's actual value is paramount for traders when making sound investment determinations. Using both Atlassian Corp's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Atlassian Revenue by Product
Atlassian Corp Total Value Analysis
Atlassian Corp Plc is at this time forecasted to have valuation of 58.03 B with market capitalization of 59.25 B, debt of 1.25 B, and cash on hands of 1.47 B. 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 Atlassian Corp fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
58.03 B | 59.25 B | 1.25 B | 1.47 B |
Atlassian Corp Investor Information
About 94.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.61. Atlassian Corp Plc recorded a loss per share of 1.33. The entity had not issued any dividends in recent years. The firm had 9:8 split on the March 5, 2012. Based on the analysis of Atlassian Corp's profitability, liquidity, and operating efficiency, Atlassian Corp Plc may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 1.7 B | 1.7 B |
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Atlassian Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Atlassian Corp has an asset utilization ratio of 83.62 percent. This suggests that the Company is making $0.84 for each dollar of assets. An increasing asset utilization means that Atlassian Corp Plc is more efficient with each dollar of assets it utilizes for everyday operations.Atlassian Corp Ownership Allocation
Atlassian Corp holds a total of 163.99 Million outstanding shares. The majority of Atlassian Corp Plc outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Atlassian Corp Plc to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Atlassian Corp. Please pay attention to any change in the institutional holdings of Atlassian Corp Plc as this could imply that something significant has changed or is about to change at the company. On February 14, 2025, Representative Rob Bresnahan of US Congress acquired under $15k worth of Atlassian Corp Plc's common stock.Atlassian Corp Profitability Analysis
The company reported the previous year's revenue of 4.36 B. Net Loss for the year was (300.52 M) with profit before overhead, payroll, taxes, and interest of 3.92 B.About Atlassian Corp Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Atlassian Corp Plc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Atlassian Corp Plc based exclusively on its fundamental and basic technical indicators. By analyzing Atlassian Corp's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Atlassian Corp's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Atlassian Corp. We calculate exposure to Atlassian Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Atlassian Corp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.1 B | 4.3 B | |
| Pretax Profit Margin | (0.02) | (0.02) | |
| Operating Profit Margin | (0.03) | (0.03) | |
| Net Loss | (0.08) | (0.08) | |
| Gross Profit Margin | 0.73 | 0.66 |
Atlassian Corp Growth Indicators
Investing in growth stocks can be very risky. If the company such as Atlassian Corp does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 259.1 M | |
| Quarterly Earnings Growth Y O Y | 1.722 | |
| Forward Price Earnings | 52.0833 |
Atlassian Corp Current Valuation Indicators
Atlassian Corp's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Atlassian Corp's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Atlassian Corp, 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 Atlassian Corp'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 Atlassian Corp's worth.When determining whether Atlassian Corp Plc is a strong investment it is important to analyze Atlassian Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Atlassian Corp's future performance. For an informed investment choice regarding Atlassian Stock, refer to the following important reports: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Atlassian Corp Plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Atlassian Corp. If investors know Atlassian will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Atlassian Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.722 | Earnings Share (1.33) | Revenue Per Share | Quarterly Revenue Growth 0.214 | Return On Assets |
The market value of Atlassian Corp Plc is measured differently than its book value, which is the value of Atlassian that is recorded on the company's balance sheet. Investors also form their own opinion of Atlassian Corp's value that differs from its market value or its book value, called intrinsic value, which is Atlassian Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Atlassian Corp's market value can be influenced by many factors that don't directly affect Atlassian Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Atlassian Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Atlassian Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Atlassian Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.