Atlassian Corporation(TEAM) 종목 분석 — 적정가치·리스크·해자 평가
NMS · Technology · Software - Application
Atlassian Corporation는 지금 안전한 투자처인가?
Atlassian Corporation's Altman Z-Score of 2.48 places it in the gray zone. Fair value estimate is not available for this stock. Moat rating: 2.6/5 stars.
Atlassian Corporation는 파산할 가능성이 있는가? Altman Z-Score 분석
Z-Score of 2.48 places the company in the gray zone (1.8-3.0), warranting closer scrutiny.
- 1.8 미만 — 위험 구간(파산 리스크 높음)
- 1.8~3.0 — 회색 구간(불확실성 높음)
- 3.0 초과 — 안전 구간(재무 건전)
TEAM의 Z-Score를 구성하는 요인은?
| 구성 요소 | 산식 | 수치 | 가중치 | 기여도 |
|---|---|---|---|---|
| A · Working Capital / Total Assets | WC / TA | 0.1176 | 1.2 | 0.14 |
| B · Retained Earnings / Total Assets | RE / TA | -0.7021 | 1.4 | -0.98 |
| C · EBIT / Total Assets | EBIT / TA | -0.0113 | 3.3 | -0.04 |
| D · Market Cap / Total Liabilities | MCap / TL | 4.1564 | 0.6 | 2.49 |
| E · Revenue / Total Assets | Rev / TA | 0.8632 | 1.0 | 0.86 |
TEAM의 재무 건전성은 어떻게 변화해 왔는가?
| 연도 | Z-Score | 구간 |
|---|---|---|
| 2022 | 3.64 | 안전 |
| 2023 | 3.38 | 안전 |
| 2024 | 2.85 | 회색 |
| 2025 | 2.48 | 회색 |
출처: TEAM의 SEC EDGAR 최신 10-K 기반 산출.
Atlassian Corporation의 진정한 가치는 얼마인가?
출처: 실적 데이터는 SEC EDGAR 제출 서류, 시장 데이터는 Yahoo Finance. 최근 분기가 반영되지 않았을 수 있습니다.
Atlassian Corporation는 지속적인 경쟁우위를 보유하고 있는가?
Moat rating: 2.6/5.
TEAM의 해자 점수를 구성하는 요인은?
ROIC Stability
ROIC variability over the past decade. Score: 2/5.
Gross Margin Trend
Gross margin trajectory over the past decade. Score: 3/5.
Switching Costs
Estimated customer lock-in based on margin level. Score: 3/5.
TEAM의 투하자본수익률은 얼마나 안정적인가?
| 연도 | ROIC | 트렌드 |
|---|---|---|
| 2022 | -32.4% | — |
| 2023 | -17.0% | Rising |
| 2024 | -2.5% | Rising |
| 2025 | -2.9% | Stable |
출처: ROIC는 SEC EDGAR 제출 서류 기반 산출.
Atlassian Corporation의 배당은 안전한가?
Atlassian Corporation의 주요 재무 지표
| 지표 | 최신 | 1년 전 | 3년 전 | 트렌드 |
|---|---|---|---|---|
| Revenue | $5.2B | $4.4B | $2.8B | Rising |
| Net Income | −$0.3B | −$0.3B | −$0.5B | Rising |
| Free Cash Flow | $1.4B | $1.4B | $0.7B | Rising |
| Gross Margin | 82.8% | 81.6% | 83.8% | Stable |
TEAM의 분석에 영향을 미치는 최근 이벤트
TEAM 실적 발표 예정
실적 발표 예정. 컨센서스 EPS 예상치: $1.33. 매출 예상치: $1.70B.
TEAM 애널리스트 컨센서스: 79% 강세 (26/33명)
5 강력 매수, 21 매수, 7 중립, 0 매도, 0 강력 매도. 컨센서스 목표가: $149.22 (101.6% 상승 여력).
TEAM EPS 예상치 6.6% 상회
실제 EPS: $1.22 예상치 $1.14.
TEAM EPS 예상치 24.1% 상회
실제 EPS: $1.04 예상치 $0.84.
TEAM EPS 예상치 14.6% 상회
실제 EPS: $0.98 예상치 $0.85.
TEAM EPS 예상치 4.8% 상회
실제 EPS: $0.97 예상치 $0.93.
TEAM EPS 예상치 27.1% 상회
실제 EPS: $0.96 예상치 $0.76.
Atlassian Corporation에 대한 자주 묻는 질문
What is Atlassian Corporation stock price today?
Atlassian Corporation (TEAM) stock price is $74.01 as of the latest market close, traded on the NASDAQ exchange.
What does Atlassian Corporation do?
Atlassian Corporation provides a collaboration software that enables organizations to connect all teams through a system of work that unlocks productivity at scale worldwide. Its product portfolio includes Jira, a project management platform for planning, tracking, and managing work; Confluence, a connected workspace to create, organize, and share team knowledge, documents, and collaboration content; Loom, an asynchronous video communication tool to record and share videos; Jira Service Management, an intuitive service management solution for IT, HR, and other teams; and Rovo, an AI offering that assists teams with its Search, Chat and Agent capabilities. It also offers Bitbucket, a git-based source code management platform for professional development teams; Compass, a developer portal that provides a unified view of engineering components; Jira Product Discovery, a tool to capture, prioritize, and roadmap product ideas; Jira Align, an enterprise agility solution that connects business and technology teams to align strategy with execution; Focus, a strategy hub for leadership teams; and Talent, a workforce planning app.
What is Atlassian Corporation market cap?
Atlassian Corporation has a market capitalization of $19.52B, classifying it as a large-cap stock in the Technology sector.
What sector and industry is TEAM in?
Atlassian Corporation operates in the Technology sector, specifically within the Software - Application industry. It trades on the NASDAQ under the ticker symbol TEAM.
Is TEAM stock overvalued or undervalued?
We do not have sufficient earnings data to produce a reliable fair value estimate for Atlassian Corporation at this time. Stocks without stable earnings history are difficult to value using traditional models.
What is TEAM stock forecast and analyst target price?
Based on 31 Wall Street analysts, the consensus price target for Atlassian Corporation is $149.22, implying upside of 101.6% from the current price.
- Analyst High Target: $480.00
- Analyst Low Target: $71.00
Note: Analyst targets are shown for reference and are not used in our valuation model.
Is Atlassian Corporation revenue and earnings growing?
Here are the analyst consensus growth estimates for Atlassian Corporation:
- Revenue growth (current year est.): 22.2%
- EPS growth (current year est.): 29.2%
- Revenue growth (next year est.): 17.6%
- EPS growth (next year est.): 16.6%
What are Atlassian Corporation's key financial metrics?
| Metric | Latest | Trend |
|---|---|---|
| Revenue | $5.2B | Rising |
| Net Income | −$0.3B | Rising |
| Free Cash Flow | $1.4B | Rising |
| Gross Margin | 82.8% | Stable |
What is TEAM's P/E ratio?
The price-to-earnings ratio measures how much investors pay per dollar of earnings:
- Forward P/E (next 12 months est.): 13.4x
How volatile is TEAM stock?
Atlassian Corporation has a beta of 0.99, meaning it is roughly in line with overall market volatility. A beta above 1.0 indicates higher price swings relative to the S&P 500, while below 1.0 suggests more stability.
How much cash and debt does Atlassian Corporation have?
Atlassian Corporation's balance sheet shows:
- Total Cash: $1.57B
- Total Debt: $1.22B
- Net Cash Position: $351.0M
A positive net cash position means the company holds more cash than debt, reducing financial risk.
What is Atlassian Corporation's free cash flow?
Atlassian Corporation generated $1.52B in trailing twelve-month free cash flow (from $1.33B in operating cash flow). Free cash flow represents the cash available for dividends, buybacks, and debt reduction after all capital expenditures.
Does Atlassian Corporation pay a dividend?
Atlassian Corporation does not currently pay a regular dividend to shareholders. The company may be reinvesting all profits back into growth, or it may have suspended its dividend.
Is Atlassian Corporation at risk of going bankrupt?
Atlassian Corporation's Altman Z-Score is 2.48, placing it in the gray zone (1.8–3.0) — some financial uncertainty. The Z-Score uses five balance sheet ratios to predict bankruptcy probability within two years.
Does Atlassian Corporation have a durable competitive advantage?
Atlassian Corporation scores 2.6/5 stars (Narrow moat · eroding) in our moat analysis:
- ROIC Stability: 2/5
- Gross Margin Trend: 3/5
- Switching Costs: 3/5
A score above 3.5 suggests meaningful pricing power and a defensible market position.
What is TEAM's return on equity (ROE)?
Atlassian Corporation's return on equity is -13.5%. ROE measures how efficiently a company generates profits from shareholder equity. An ROE above 15% is generally considered strong, while below 10% may signal inefficiency.
How do I buy TEAM stock?
TEAM shares can be purchased through any brokerage account that provides access to the NASDAQ. Common steps:
- Open an account with a broker (e.g., Fidelity, Schwab, Interactive Brokers)
- Search for ticker symbol TEAM
- Place a market or limit order for your desired number of shares
This is not investment advice. Always do your own research before buying any stock.
Is TEAM a value stock or speculative?
FairValueLabs classifies Atlassian Corporation as Value-Speculation. It has some value characteristics but carries elevated risk factors that make it speculative. Extra due diligence is recommended.
Who is the CEO of Atlassian Corporation?
The current CEO of Atlassian Corporation is Mr. Michael Cannon-Brookes.
What is TEAM's earnings per share (EPS)?
Earnings per share measures the company's profit allocated to each outstanding share:
- Trailing EPS (last 12 months): $-0.72
- Forward EPS (next 12 months est.): $5.54
- Analyst consensus EPS (this year): $4.75
- Analyst consensus EPS (next year): $5.54
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This is not financial advice. All data is sourced from SEC EDGAR public filings. Always consult a qualified financial advisor before making investment decisions.
최종 업데이트: 2026년 4월 22일. 데이터 소스: SEC EDGAR(재무제표), Yahoo Finance(시장 데이터, 애널리스트 컨센서스). 최근 분기 데이터가 반영되지 않았을 수 있습니다.