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Atlassian Corp (TEAM)

Software
Tecnología
growth

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. The company 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. In addition, it provides Trello, an AI-powered personal productivity tool; and Guard, an app for detecting and responding to security threats. The company was founded in 2002 and is headquartered in Sydney, Australia.

Precio Actual

$159.33
+1.78% vs día anterior

Capitalización

42B

Desviación

+2.36%

Y/Y Growth

18.8%

EBIT Margin

25.9%

ROIC

-17%

PEG Ratio

N/A

ROE

-25.3%

3Y EPS Growth

-192.3%

Net Debt / EBITDA

-2.1x
Esta empresa tiene una posición de caja neta (más efectivo que deuda).

Proyecciones CAGR

Proyecciones de tasa de crecimiento anual compuesta basadas en diferentes modelos de valoración. CAGR EV/FCF es la métrica principal.

CAGR EV/FCF
16.7%
CAGR EV/FCF (2025):
-2.3%
CAGR Prom.:
19.1%
CAGR P/E:
20.7%
CAGR EV/EBITDA: 19.3%
CAGR EV/EBIT: 19.6%
Precio de compra para +15%:
$160.56

Múltiplos de Valoración

Múltiplos de valoración utilizados para las estimaciones de CAGR y precios objetivo.

P/E
40x
(Fair: -376x)
EV/FCF
25x
EV/EBITDA
26x
EV/EBIT
28x

Gráfico de Evolución del Precio

Precios Objetivo FCF

Precios futuros estimados de la acción basados en proyecciones de flujo de caja libre.

Notas

Rendimiento Histórico vs. Índices

Rendimiento anual (YTD) de la acción comparado con índices y materias primas de referencia.

Media vs. Bitcoin
-152.16%
Media vs. Gold
+20.22%
Media vs. Bono USA 7-10y
+35.71%
Media vs. Bono USA 1-3y
+35.16%
Media vs. Bono USA 20+y
+37.30%
Media vs. Dow Jones
+23.80%
Media vs. S&P 500
+20.93%
Media vs. NASDAQ 100
+15.51%
Media vs. MSCI World
+23.54%
Media vs. Russell 2000
+25.41%
Media vs. STOXX Europe 600
+29.72%
Rendimiento anual de cada inversión. La línea discontinua marca el 0% (punto de equilibrio).
Año
Rendimiento TEAM
Rendimiento Bitcoin
Rendimiento vs. Bitcoin
Rendimiento Gold
Rendimiento vs. Gold
Rendimiento Bono USA 7-10y
Rendimiento vs. Bono USA 7-10y
Rendimiento Bono USA 1-3y
Rendimiento vs. Bono USA 1-3y
Rendimiento Bono USA 20+y
Rendimiento vs. Bono USA 20+y
Rendimiento Dow Jones
Rendimiento vs. Dow Jones
Rendimiento S&P 500
Rendimiento vs. S&P 500
Rendimiento NASDAQ 100
Rendimiento vs. NASDAQ 100
Rendimiento MSCI World
Rendimiento vs. MSCI World
Rendimiento Russell 2000
Rendimiento vs. Russell 2000
Rendimiento STOXX Europe 600
Rendimiento vs. STOXX Europe 600
2025
YTD en Vivo
-34.27%-1.40%-32.87%57.46%-91.73%4.29%-38.56%0.99%-35.26%0.69%-34.95%13.12%-47.39%16.85%-51.11%22.29%-56.56%20.22%-54.49%12.99%-47.25%13.34%-47.60%
2024
7.37%110.77%-103.40%26.96%-19.58%-3.73%+11.10%0.05%+7.32%-11.17%+18.54%12.80%-5.43%24.01%-16.64%30.78%-23.41%17.88%-10.51%10.80%-3.43%5.50%+1.87%
2023
88.03%153.66%-65.63%11.76%+76.28%-0.15%+88.18%0.98%+87.05%-2.54%+90.57%13.74%+74.29%24.73%+63.30%44.52%+43.51%21.92%+66.11%15.78%+72.25%11.67%+76.36%
2022
-63.28%-65.23%+1.95%0.78%-64.06%-15.93%-47.35%-5.00%-58.28%-31.00%-32.27%-9.40%-53.88%-19.95%-43.33%-33.89%-29.38%-19.70%-43.58%-22.50%-40.78%-13.29%-49.99%
2021
64.66%60.33%+4.33%-6.24%+70.90%-4.15%+68.81%-0.98%+65.65%-5.94%+70.60%20.23%+44.43%28.79%+35.87%23.20%+41.46%21.22%+43.44%15.39%+49.28%21.66%+43.00%
2020
90.32%301.93%-211.60%23.90%+66.42%8.33%+82.00%2.02%+88.30%15.12%+75.20%6.02%+84.30%15.29%+75.03%41.75%+48.57%12.94%+77.38%18.48%+71.84%-4.64%+94.96%
2019
35.17%88.85%-53.69%17.78%+17.39%5.55%+29.61%1.20%+33.97%10.91%+24.26%21.91%+13.25%28.34%+6.83%34.60%+0.56%25.23%+9.94%23.05%+12.12%23.42%+11.75%
2018
89.08%-71.79%+160.87%-3.12%+92.19%-0.97%+90.05%-0.24%+89.32%-3.17%+92.25%-6.03%+95.11%-7.01%+96.09%-5.30%+94.38%-11.16%+100.24%-13.00%+102.07%-13.42%+102.50%
2017
85.04%1,184.56%-1,099.52%11.93%+73.11%0.76%+84.28%-0.63%+85.67%6.03%+79.01%24.33%+60.71%18.42%+66.63%27.16%+57.88%19.45%+65.59%12.45%+72.59%7.16%+77.88%
2016
-12.15%109.91%-122.06%6.53%-18.68%-1.15%-11.00%-0.02%-12.13%-1.91%-10.24%15.24%-27.39%11.24%-23.39%9.79%-21.94%6.53%-18.68%22.42%-34.57%1.33%-13.48%
Media35.00%187.16%-152.16%14.77%+20.22%-0.71%+35.71%-0.16%+35.16%-2.30%+37.30%11.20%+23.80%14.07%+20.93%19.49%+15.51%11.45%+23.54%9.59%+25.41%5.27%+29.72%

Historial de Valoración

Historial de cambios significativos en los factores de valoración y precios objetivo a lo largo del tiempo. Los valores resaltados indican un cambio respecto a la valoración anterior.

Fecha de Valoración
Y/Y Growth
EBIT Margin
Net Debt/EBITDA
P/E
EV/FCF
EV/EBITDA
EV/EBIT
Objetivo 2025
Objetivo 2026
Objetivo 2027
Objetivo 2028
Objetivo 2029
9/29/202518.8%25.9%-2.1x40x(46x)25x26x28x$155.66$191.52$233.49$274.59$322.94

Análisis de Outperformance

Rendimiento histórico vs índices principales y métricas de consistencia

Outperformance Promedio vs Índices

Rendimiento promedio comparado con los principales índices del mercado

Outperformance
Underperformance

Evolución del Rendimiento Año a Año

Rendimiento histórico con marcadores de mejores y peores años

🏆Best Year
2020
+90.32%
📉Worst Year
2022
-63.28%

Consistencia de Rendimiento

Porcentaje de años con rendimientos positivos

70%
7 of 10 years positive
Consistency ScoreExcellent
0%50%70%100%

TEAM shows moderate consistency with positive returns in 70% of years.