TEAM Stock Analysis
NMS · Technology · Software - Application
$174.43
-13.31 (-7.09%)
TEAM Interactive Price Chart & Trading Signals
TEAM Stock Snapshot — Valuation, Risk & Technical Signals
TEAM Key Fundamentals, Analyst Targets & Company Profile
Key Financial Ratios
Market Cap
$44.16B
P/E Ratio
—
Forward P/E
24.17
PEG Ratio
1.96
P/B Ratio
41.76
EPS
$-0.21
Dividend Yield
—
52W Range
$56.01 – $200.00
Beta
1.16
Volume
0.4M
ROE
-4.5%
Profit Margin
-0.8%
Revenue Growth
27.6%
Gross Margin
85.6%
EV/EBITDA
108.89
Analyst Target
$205.39
Forward P/E of 24.2x suggests earnings compression ahead. Price-to-book is 41.76x. EV/EBITDA sits at 108.89x. Market capitalization is $44.16B. Revenue is growing at 27.6% on a trailing basis. Beta of 1.16 indicates market-average volatility.
Analyst Consensus
Recommendation
Buy
Low Target
$145.00
Mean Target
$205.39
High Target
$480.00
Based on 31 analysts
About TEAM
Atlassian Corporation provides a collaboration software that enables organizations to connect all teams through a system of work that unlocks productivity at scale worldwide. The company's product portfolio includes Jira, Confluence, Loom, Jira Service Management, Rovo, Bitbucket, Compass, Jira Product Discovery, Focus, Talent, Trello, and Guard. It also offers Collections, a curated sets of apps and agents built on the Atlassian cloud platform and designed to solve cross-functional customer workflows, including teamwork, service, strategy, software, and product collections. The company was founded in 2002 and is headquartered in Sydney, Australia.
TEAM Deep Dive Analysis
Bottom Line
Verdict
OvervaluedBest for
Growth-oriented investorsWatch out for
Premium valuationNon-zero inputs
3/5Counts non-zero values for price, P/E, beta, macro risk, and revenue growth; zero may mean unavailable or be a genuine zero.
Atlassian Corporation (TEAM) trades above our multi-model fair value estimate of $100.42 by approximately 42.4%. Recent growth metrics show revenue growth of 27.6%. Risk profile: beta of 1.16. Consensus: buy.
Valuation, Growth & Risk
Valuation
Overvalued
Price is above what fundamentals suggest.
Growth
Expanding
Rev 27.6%
Revenue is outpacing the market.
Valuation Snapshot
Atlassian Corporation (TEAM) trades above our multi-model fair value estimate of $100.42 by approximately 42.4%. Forward P/E of 24.2x indicates stable forward expectations. Price-to-sales is 6.7x. Price-to-book is 41.8x. EV/EBITDA sits at 108.9x. Market capitalization is $44.16B.
Why it matters: Paying a premium works only if the company keeps growing faster than expected.
Growth & Profitability
Revenue is growing at 27.6% on a trailing basis. Return on assets is 3.0%.
Why it matters: Growing revenue with healthy margins usually means the business is gaining market share or pricing power.
Risk Profile
Beta of 1.16 indicates market-average volatility. Net debt position is $-6602112.00.
Why it matters: Lower risk means steadier returns, but often with less upside in bull markets.
Analyst Context
Analyst consensus target of $205.39 implies 17.8% upside. Target range spans $145.00 to $480.00. 31 analysts cover the stock. Consensus recommendation: buy.
Why it matters: Analyst targets reflect what professionals expect over 12 months. A wide gap between price and target can mean the market disagrees with the consensus.
Investor Fit
Premium valuation is supported by above-average growth, potentially fitting growth-oriented strategies.
Takeaway: Match the stock's risk-reward profile with your own goals and time horizon. No single metric tells the whole story.
Data Methodology & Sources
Market Data (Facts)
- Price, volume, and market cap: Yahoo Finance (may be delayed)
- P/E, EPS, revenue, and debt: Yahoo Finance fundamentals
- Analyst estimates: Yahoo Finance (coverage and update times vary)
- Insider transactions: Yahoo Finance (reporting may be delayed)
QuantSoar Model (Derived)
- Fair value: available outputs from seven models; outliers are filtered using MAD (k=3.5), then combined with fixed model weights.
- Margin of Safety = (Fair Value − Displayed Price) / Displayed Price × 100
- Composite Score: 40% Value + 30% Momentum + 30% Risk
- Verdict Gauge: Base 50 + Valuation (up to ±25) + Whale sentiment (up to ±10) + Insider buying (+5) + Macro risk (up to ±10) + Technical signal (up to ±10). Analyst consensus is separate.
Model outputs are estimates based on available data and are not investment advice. Cross-check with primary sources before making investment decisions.
TEAM Overvalued
Atlassian Corporation (TEAM) trades above our multi-model fair value estimate of $100.42 by approximately 42.4%.
Frequently Asked Questions
ValuationIs TEAM stock overvalued right now?
ValuationWhat is TEAM fair value based on current fundamentals?
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AnalystWhat do analysts think about TEAM?
CatalystWhat could change the investment case for TEAM?
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About the Author
Phasakorn Traklang (Peach) — Founder
Phasakorn Traklang (Peach) is the founder of QuantSoar, bringing expertise in SEO, web development, and technical analytics to build an AI-powered investment platform accessible to retail investors worldwide.
Connect on LinkedInInvestment Disclaimer: Tax treatment can depend on tax residence, account type, and tax year. This information is general and is not personal tax or investment advice. SEC
Data: Yahoo Finance / SEC EDGAR / Alpha Vantage / Finnhub. AI outputs verified against source data.