TEAM Valuation

Atlassian Corp

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170.680

-2(-1.158%)1D

Overview
Forecast
Valuation
Earnings

TEAM Relative Valuation

TEAM'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, TEAM is overvalued; if below, it's undervalued.

Historical Valuation

Atlassian Corp (TEAM) is now in the Undervalued zone, suggesting that its current forward PE ratio of 40.90 is considered Undervalued compared with the five-year average of 119.53. The fair price of Atlassian Corp (TEAM) is between 238.29 to 662.80 according to relative valuation methord. Compared to the current price of 172.68 USD , Atlassian Corp is Undervalued By 27.53%.

Relative Value

Fair Zone

238.29-662.80

Current Price：172.68

27.53%

Undervalued

40.90

Trailing

Forward

28.49

EV/EBITDA

Atlassian Corp. (TEAM) has a current EV/EBITDA of 28.49. The 5-year average EV/EBITDA is 76.33. The thresholds are as follows: Strongly Undervalued below 0.23, Undervalued between 0.23 and 38.28, Fairly Valued between 114.39 and 38.28, Overvalued between 114.39 and 152.44, and Strongly Overvalued above 152.44. The current Forward EV/EBITDA of 28.49 falls within the Undervalued range.

30.30

EV/EBIT

Atlassian Corp. (TEAM) has a current EV/EBIT of 30.30. The 5-year average EV/EBIT is 82.36. The thresholds are as follows: Strongly Undervalued below -0.37, Undervalued between -0.37 and 40.99, Fairly Valued between 123.73 and 40.99, Overvalued between 123.73 and 165.09, and Strongly Overvalued above 165.09. The current Forward EV/EBIT of 30.30 falls within the Undervalued range.

7.56

Atlassian Corp. (TEAM) has a current PS of 7.56. The 5-year average PS is 16.91. The thresholds are as follows: Strongly Undervalued below -0.65, Undervalued between -0.65 and 8.13, Fairly Valued between 25.70 and 8.13, Overvalued between 25.70 and 34.48, and Strongly Overvalued above 34.48. The current Forward PS of 7.56 falls within the Undervalued range.

25.92

P/OCF

Atlassian Corp. (TEAM) has a current P/OCF of 25.92. The 5-year average P/OCF is 60.79. The thresholds are as follows: Strongly Undervalued below 2.89, Undervalued between 2.89 and 31.84, Fairly Valued between 89.74 and 31.84, Overvalued between 89.74 and 118.69, and Strongly Overvalued above 118.69. The current Forward P/OCF of 25.92 falls within the Undervalued range.

26.81

P/FCF

Atlassian Corp. (TEAM) has a current P/FCF of 26.81. The 5-year average P/FCF is 65.96. The thresholds are as follows: Strongly Undervalued below -0.17, Undervalued between -0.17 and 32.90, Fairly Valued between 99.03 and 32.90, Overvalued between 99.03 and 132.10, and Strongly Overvalued above 132.10. The current Forward P/FCF of 26.81 falls within the Undervalued range.

Atlassian Corp (TEAM) has a current Price-to-Book (P/B) ratio of 33.75. Compared to its 3-year average P/B ratio of 62.60 , the current P/B ratio is approximately -46.09% higher. Relative to its 5-year average P/B ratio of -63.17, the current P/B ratio is about -153.43% higher. Atlassian Corp (TEAM) has a Forward Free Cash Flow (FCF) yield of approximately 3.04%. Compared to its 3-year average FCF yield of 2.22%, the current FCF yield is approximately 36.63% lower. Relative to its 5-year average FCF yield of 1.76% , the current FCF yield is about 72.35% lower.

33.75

P/B

Median3y

62.60

Median5y

-63.17

3.04

FCF Yield

Median3y

2.22

Median5y

1.76

Competitors Valuation Multiple

The average P/S ratio for TEAM's competitors is 9.77, providing a benchmark for relative valuation. Atlassian Corp Corp (TEAM) exhibits a P/S ratio of 7.56, which is -22.67% above the industry average. Given its robust revenue growth of 22.34%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Take-Two Interactive Software Inc

Performance Decomposition

Market capitalization of TEAM increased by 8.73% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -98.65 to -174.07.

The secondary factor is the Revenue Growth, contributed 22.34%to the performance.

Overall, the performance of TEAM in the past 1 year is driven by P/E Change. Which is more unsustainable.

22.34%

1.13B → 1.38B

Revenue Growth

-90.06%

-17.40 → -1.73

Margin Expansion

76.45%

-98.65 → -174.07

P/E Change

8.73%