TMDX IS EXTREMELY UNDERVALUED 😬

8899Nar
07-06

$TransMedics Group, Inc.(TMDX)$ IS EXTREMELY UNDERVALUED 😬

PRICE TARGET: $213

POTENTIAL UPSIDE: +216% ✅

ASSUMPTIONS:

LTM Revenue: $0.636B

5Y Revenue CAGR: 20%

2031 Profit Margin: 24%

2031 PE Ratio: 40

Shares outstanding: 0.0409B

Shares dilution: 2%/year

VALUATION:

Q1 2031

$TransMedics Group, Inc.(TMDX)$ SHARE PRICE =0.636 * (1.20)^5 * 0.24 * 40 /[0.0409 * (1.02)^5] = 336$

You can now choose the discount rate that you prefer, for Transmedics I want to use 12%

ACTUAL PRICE: $68

FAIR VALUE: $191

PRICE TARGET (1Y): $214

POTENTIAL UPSIDE: +214%

EXPECTED RETURNS: 37.6%/year

DIVIDEND YIELD: -

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𝘛𝘩𝘪𝘴 𝘱𝘰𝘴𝘵 𝘪𝘴 𝘧𝘰𝘳 𝘪𝘯𝘧𝘰𝘳𝘮𝘢𝘵𝘪𝘰𝘯𝘢𝘭 𝘢𝘯𝘥 𝘦𝘥𝘶𝘤𝘢𝘵𝘪𝘰𝘯𝘢𝘭 𝘱𝘶𝘳𝘱𝘰𝘴𝘦𝘴 𝘰𝘯𝘭𝘺.

𝘐'𝘮 𝘯𝘰𝘵 𝘢 𝘧𝘪𝘯𝘢𝘯𝘤𝘪𝘢𝘭 𝘢𝘥𝘷𝘪𝘴𝘰𝘳 and all the 𝘪𝘯𝘧𝘰𝘳𝘮𝘢𝘵𝘪𝘰𝘯 𝘤𝘰𝘯𝘵𝘢𝘪𝘯𝘦𝘥 𝘪𝘯 𝘵𝘩𝘪𝘴 𝘱𝘰𝘴𝘵 𝘪𝘴 𝘯𝘰𝘵 𝘧𝘪𝘯𝘢𝘯𝘤𝘪𝘢𝘭 𝘢𝘥𝘷𝘪𝘤𝘦.

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