TMDX IS EXTREMELY UNDERVALUED ๐ฌ
$TransMedics Group, Inc.(TMDX)$ IS EXTREMELY UNDERVALUED ๐ฌ
PRICE TARGET: $213
POTENTIAL UPSIDE: +216% โ
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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๐๐ฉ๐ช๐ด ๐ฑ๐ฐ๐ด๐ต ๐ช๐ด ๐ง๐ฐ๐ณ ๐ช๐ฏ๐ง๐ฐ๐ณ๐ฎ๐ข๐ต๐ช๐ฐ๐ฏ๐ข๐ญ ๐ข๐ฏ๐ฅ ๐ฆ๐ฅ๐ถ๐ค๐ข๐ต๐ช๐ฐ๐ฏ๐ข๐ญ ๐ฑ๐ถ๐ณ๐ฑ๐ฐ๐ด๐ฆ๐ด ๐ฐ๐ฏ๐ญ๐บ.
๐'๐ฎ ๐ฏ๐ฐ๐ต ๐ข ๐ง๐ช๐ฏ๐ข๐ฏ๐ค๐ช๐ข๐ญ ๐ข๐ฅ๐ท๐ช๐ด๐ฐ๐ณ and all the ๐ช๐ฏ๐ง๐ฐ๐ณ๐ฎ๐ข๐ต๐ช๐ฐ๐ฏ ๐ค๐ฐ๐ฏ๐ต๐ข๐ช๐ฏ๐ฆ๐ฅ ๐ช๐ฏ ๐ต๐ฉ๐ช๐ด ๐ฑ๐ฐ๐ด๐ต ๐ช๐ด ๐ฏ๐ฐ๐ต ๐ง๐ช๐ฏ๐ข๐ฏ๐ค๐ช๐ข๐ญ ๐ข๐ฅ๐ท๐ช๐ค๐ฆ.
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