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TransMedics Group, Inc. Common Stock (TMDX) — WACC Analysis

WACC Breakdown

TransMedics Group, Inc. Common Stock (TMDX) has a weighted average cost of capital (WACC) of 11.3%. The cost of equity is 10.8%, derived from a beta of 1.57 and a risk-free rate of 5.0%. The after-tax cost of debt is 83.9%. The capital structure is 99.3% equity and 0.7% debt.

Interpretation

A WACC of 11.3% is moderate, reflecting the market's balanced risk assessment of TransMedics Group, Inc. Common Stock.

Investors can compare TMDX's WACC of 11.3% against industry peers to gauge its relative financing costs. A beta of 1.57 reflects the stock's volatility relative to the broader market.

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VALUATION

TMDX WACC: 11.29% for TransMedics Group, Inc. Common Stock

Current inputs imply a 10.80% cost of equity and a 106.20% pre-tax cost of debt. Use this discount rate as a starting point for DCF validation.

[01]Current Market Data
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WACC Calculation Process
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Market Data Loaded
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Company Data Fetched
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Beta Calculated (5Y)
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Inputs Auto-Populated
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WACC Calculated
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Step 2: Enter Ticker Symbol
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Step 4: Review Auto-Populated WACC Inputs

Values are automatically populated from real data. You can adjust them manually if needed.

4.30%
1.000
4.23%
5.00%
21.00%
70.00%
Debt: 30.00%Equity: 70.00%

Please enter a valid company ticker to calculate WACC

TransMedics Group, Inc. Common Stock Common Stock (TMDX) WACC Results
Weighted Average Cost of Capital
11.29%
Cost of Equity
10.80%
Risk-Free Rate4.96%
Beta1.57
Market Risk Premium4.23%
Cost of Debt
83.90%
Pre-Tax Cost of Debt106.20%
Tax Rate21.00%
Tax Shield22.30%
Capital Structure
Equity: 99.33%($2977.21M)
Debt: 0.67%($20.00M)
Equity Component
10.73%
99.33% × 10.80%
Debt Component
0.56%
0.67% × 83.90%

TransMedics Group, Inc. Common Stock (TMDX) WACC in context

TransMedics Group, Inc. Common Stock (TMDX) currently screens with an estimated WACC of 11.29%. That blends a 10.80% cost of equity, a 106.20% pre-tax cost of debt, and a 99.33% equity weight into the discount rate you would typically use in a DCF model.

falls into a common range for established public companies and is a practical DCF starting point.

What TMDX WACC implies

A 11.29% discount rate falls into a common range for established public companies and is a practical DCF starting point.

How this page calculates TMDX

This page combines CAPM-based cost of equity with SEC-derived debt and capital structure inputs. The current beta is 1.57 and equity accounts for 99.33% of capital.

What to do next

Validate business quality on the company page, then carry the same discount-rate assumptions into the DCF page to test fair value sensitivity.

Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.