Atlassian Plc Valuation

T1AM34 Stock  BRL 77.28  2.24  2.82%   
At this time, the firm appears to be undervalued. Atlassian Plc shows a prevailing Real Value of R$83.87 per share. The current price of the firm is R$77.28. Our model approximates the value of Atlassian Plc from analyzing the firm fundamentals such as Return On Equity of -1.14, current valuation of 182.33 B, and Profit Margin of (0.13) % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
77.28
Please note that Atlassian Plc's price fluctuation is very steady at this time. Calculation of the real value of Atlassian Plc is based on 3 months time horizon. Increasing Atlassian Plc's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Atlassian Plc is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Atlassian Stock. However, Atlassian Plc'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  77.28 Real  83.87 Hype  77.28
The real value of Atlassian Stock, also known as its intrinsic value, is the underlying worth of Atlassian Plc Company, which is reflected in its stock price. It is based on Atlassian Plc's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Atlassian Plc'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, or news.
83.87
Real Value
87.26
Upside
Estimating the potential upside or downside of Atlassian 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 Plc more accurately as focusing exclusively on Atlassian Plc's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
73.8977.2880.67
Details

Atlassian Plc Total Value Analysis

Atlassian Plc is at this time forecasted to have takeover price of 182.33 B with market capitalization of 239.48 B, debt of 999.42 M, and cash on hands of 1.23 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Atlassian Plc fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
182.33 B
239.48 B
999.42 M
1.23 B

Atlassian Plc Investor Information

The company recorded a loss per share of 0.74. Atlassian Plc had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Atlassian Plc's historical financial statements, Atlassian Plc is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.

Atlassian Plc Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Atlassian Plc has an asset utilization ratio of 83.39 percent. This suggests that the Company is making R$0.83 for each dollar of assets. An increasing asset utilization means that Atlassian Plc is more efficient with each dollar of assets it utilizes for everyday operations.

Atlassian Plc Ownership Allocation

Atlassian Plc holds a total of 5.13 Billion outstanding shares. Almost 99.98 percent of Atlassian Plc outstanding shares are held by general public with 0.018 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Atlassian Plc Profitability Analysis

The company reported the revenue of 2.8 B. Net Loss for the year was (614.12 M) with profit before overhead, payroll, taxes, and interest of 2.34 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Atlassian Plc's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Atlassian Plc and how it compares across the competition.

About Atlassian Plc Valuation

The stock valuation mechanism determines Atlassian Plc's current worth on a weekly basis. Our valuation model uses a comparative analysis of Atlassian Plc. We calculate exposure to Atlassian Plc's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Atlassian Plc's related companies.
Atlassian Corporation Plc, through its subsidiaries, designs, develops, licenses, and maintains various software products worldwide. Atlassian Corporation Plc was founded in 2002 and is headquartered in Sydney, Australia. ATLASSIAN CODRN operates under SoftwareApplication classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 6433 people.

8 Steps to conduct Atlassian Plc's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Atlassian Plc's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Atlassian Plc's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Atlassian Plc's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Atlassian Plc's revenue streams: Identify Atlassian Plc's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Atlassian Plc's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Atlassian Plc's growth potential: Evaluate Atlassian Plc's management, business model, and growth potential.
  • Determine Atlassian Plc's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Atlassian Plc's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for Atlassian Stock analysis

When running Atlassian Plc's price analysis, check to measure Atlassian Plc's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Atlassian Plc is operating at the current time. Most of Atlassian Plc's value examination focuses on studying past and present price action to predict the probability of Atlassian Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atlassian Plc's price. Additionally, you may evaluate how the addition of Atlassian Plc to your portfolios can decrease your overall portfolio volatility.
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