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DCF valuation

What is TransMedics Group, Inc. worth?

With the base-case assumptions below, a discounted cash flow model on TransMedics Group, Inc.'s reported free cash flow gives $120.49 per share. The share price was $85.29 on September 25, 2026, 29% below that value.

Inputs from the filings

Free cash flow, fiscal 2025
$133.6M
Average free cash flow, last 5 years
-$40.5M
Cash
$491.1M
balance sheet of June 30, 2026
Debt
$20M
balance sheet of June 30, 2026
Diluted shares, fiscal 2025
40,540,694
Revenue growth per year, last 5 years
84.5%

Three sets of assumptions

CaseGrowth yrs 1-5Growth yrs 6-10After year 10Discount rateValue per shareValue vs price
Bear10.0%6.0%2.0%10.0%$77.77-9%
Base15.0%9.0%2.5%9.0%$120.49+41%
Bull20.0%11.5%3.0%8.0%$200.04+135%

Sensitivity: base case value per share

Discount rate down the side, growth after year 10 across the top. Everything else as in the base case.

1.5%2.0%2.5%3.0%3.5%
7.0%$152.84$162.92$175.25$190.66$210.47
8.0%$128.54$135.08$142.81$152.08$163.42
9.0%$110.86$115.33$120.49$126.51$133.62
10.0%$97.45$100.63$104.24$108.36$113.11
11.0%$86.97$89.30$91.90$94.83$98.16

Where the presets come from

Base: years 1 to 5 grow at TransMedics Group, Inc.'s revenue growth rate over the last 5 fiscal years (84.5% a year), held between -5% and 15%. Years 6 to 10 grow halfway between that and the long-run rate of 2.5%. Future cash is discounted at 9% a year.

Bear: 5 points less growth, 2% long-run growth, 10% discount rate. Bull: 5 points more growth (at most 25%), 3% long-run growth, 8% discount rate.

Value per share = (present value of 10 years of free cash flow + present value of everything after + cash - debt) / diluted shares.

This is a model run on assumptions, not a recommendation or a price target. Small changes in the discount rate or growth move the result a lot, as the table above shows. Change them yourself in the calculator.

Adjust the assumptions

Move the sliders for growth, long-run growth and discount rate, or switch to average free cash flow, and see the value per share change.

Adjust the assumptions

TransMedics Group, Inc. company page