TMDX

$129.60

Public overview and default valuation.

Log in to track this stock.

Valuation Details
Default assumptions: 10Y forecast, 9% market return, 2.5% terminal growth, 15.00% trendline growth.
Want to create your own valuation? Create a free account.
$121.35

With 20% Margin of Safety (MoS):

$97.08
-25.09% downside
Capital Efficiency
Average Quarterly ROIC
6.18%
Cost of Capital (estimated)10%
Value StatusUnderperforming Capital

The company is earning below its required return. This may indicate inefficient use of capital or excess cash that isn't being reinvested.

Complete historical ROIC is available with
.
Fundamental Score
54
NeutralWeighted across 6 signals
DCF Discount
25.1% premium to price
8
FCF Yield
5.3% trailing FCF yield
83
ROIC vs WACC
ROIC 6.2% vs WACC 10.0% (0.6x)
31
Net Debt / FCF
0.2x net debt to FCF
96
Buybacks
Share count growing
30
FCF CAGR (5Y)
206.0% 5Y FCF CAGR (adjusted)
100
Strengths: FCF Yield, Net Debt / FCF. Concerns: DCF Discount, ROIC vs WACC.
Narrative Score
50
Weak
Weighted across 4 recent drivers · Last 30 daysVs 6-Month Baseline: Above Avg (79th pct)
Trend: StableConfidence: 70%Updated: 4h ago
Sources: 25 (News 22 · Analyst 3)
Drivers
7 regulatory scrutiny-0.2
13 news sentiment+0.2
2 margin pressure+0.0
3 analyst reiterations0.0
Other Metrics
P/E48.2
Profit Margin16.2%
Owner Earnings$174.51m
One Dollar Premise0.00%
Debt/Equity1.98
Current Ratio8.63
PEG1.761
Free Cash Flow (in millions)
201620172018201920202021202220232024
-$23-$23-$26-$32-$30-$25-$34$166$235
How Intrinziq Estimates Fair Value

Intrinziq estimates TransMedics Group, Inc.'s intrinsic value using a discounted cash flow (DCF) model based on free cash flow trends and a market-based discount rate. The model projects future cash flows over ten years and discounts them using a market return assumption to estimate fair value.

TransMedics Group, Inc.Healthcare

TransMedics Group, Inc., a commercial-stage medical technology company, engages in transforming organ transplant therapy for end-stage organ failure patients in the United States and internationally. The company offers Organ Care System (OCS), a portable organ perfusion, optimization, and monitoring system that utilizes its proprietary and customized technology to replicate near-physiologic conditions for donor organs outside of the human body. Its Organ Care System includes OCS LUNG for the preservation of standard criteria donor lungs for double-lung transplantation; OCS Heart, a technology for extracorporeal perfusion and preservation of donor hearts; and OCS Liver for the preservation of donor livers. The company was founded in 1998 and is headquartered in Andover, Massachusetts.

Last updated: Feb 06, 2026
Data sources: Financial Modeling Prep
This valuation is based on assumptions and publicly available data. It is not financial advice or a recommendation to buy or sell any security. Always do your own research before making investment decisions.