TMDX IS EXTREMELY UNDERVALUED 😵

8899Nar
08-10

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

PRICE TARGET: $206

POTENTIAL UPSIDE: +148% ✅

ASSUMPTIONS:

LTM Revenue: $0.6685B

5Y Revenue CAGR: 21%

2031 Profit Margin: 24%

2031 PE Ratio: 35

Shares outstanding: 0.0407B

Shares dilution: 2%/year

VALUATION:

Q2 2031

$TMDX SHARE PRICE =0.6685 * (1.21)^5 * 0.24 * 35 /[0.0407 * (1.02)^5] = 324$

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

ACTUAL PRICE: $83

FAIR VALUE: $184

PRICE TARGET (1Y): $206

POTENTIAL UPSIDE: +148%

EXPECTED RETURNS: 31.3%/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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