ILMN Valuation

Illumina Inc

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109.300

+1.66(1.542%)1D

Overview
Forecast
Valuation
Earnings

ILMN Relative Valuation

ILMN's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, ILMN is overvalued; if below, it's undervalued.

Historical Valuation

Illumina Inc (ILMN) is now in the Undervalued zone, suggesting that its current forward PE ratio of 24.89 is considered Undervalued compared with the five-year average of 83.62. The fair price of Illumina Inc (ILMN) is between 140.17 to 491.35 according to relative valuation methord. Compared to the current price of 109.30 USD , Illumina Inc is Undervalued By 22.02%.

Relative Value

Fair Zone

140.17-491.35

Current Price：109.30

22.02%

Undervalued

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

7.34

P/B

Median3y

6.03

Median5y

7.25

5.06

FCF Yield

Median3y

1.71

Median5y

1.51

Competitors Valuation Multiple

The average P/S ratio for ILMN's competitors is 3.75, providing a benchmark for relative valuation. Illumina Inc Corp (ILMN) exhibits a P/S ratio of 4.08, which is 8.85% above the industry average. Given its robust revenue growth of -3.25%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap