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 26.04 is considered Undervalued compared with the five-year average of 80.76. The fair price of Illumina Inc (ILMN) is between 161.99 to 572.81 according to relative valuation methord. Compared to the current price of 127.95 USD , Illumina Inc is Undervalued By 21.01%.
Relative Value
Fair Zone
161.99-572.81
Current Price：127.95
21.01%
Undervalued
26.02
PE
1Y
3Y
5Y
Trailing
Forward
17.48
EV/EBITDA
Illumina Inc. (ILMN) has a current EV/EBITDA of 17.48. The 5-year average EV/EBITDA is 40.35. The thresholds are as follows: Strongly Undervalued below -1.98, Undervalued between -1.98 and 19.18, Fairly Valued between 61.51 and 19.18, Overvalued between 61.51 and 82.68, and Strongly Overvalued above 82.68. The current Forward EV/EBITDA of 17.48 falls within the Undervalued range.
20.79
EV/EBIT
Illumina Inc. (ILMN) has a current EV/EBIT of 20.79. The 5-year average EV/EBIT is 56.13. The thresholds are as follows: Strongly Undervalued below -10.11, Undervalued between -10.11 and 23.01, Fairly Valued between 89.26 and 23.01, Overvalued between 89.26 and 122.38, and Strongly Overvalued above 122.38. The current Forward EV/EBIT of 20.79 falls within the Undervalued range.
4.50
PS
Illumina Inc. (ILMN) has a current PS of 4.50. The 5-year average PS is 7.46. The thresholds are as follows: Strongly Undervalued below -0.52, Undervalued between -0.52 and 3.47, Fairly Valued between 11.46 and 3.47, Overvalued between 11.46 and 15.45, and Strongly Overvalued above 15.45. The current Forward PS of 4.50 falls within the Historic Trend Line -Fairly Valued range.
17.23
P/OCF
Illumina Inc. (ILMN) has a current P/OCF of 17.23. The 5-year average P/OCF is 51.54. The thresholds are as follows: Strongly Undervalued below -36.32, Undervalued between -36.32 and 7.61, Fairly Valued between 95.47 and 7.61, Overvalued between 95.47 and 139.40, and Strongly Overvalued above 139.40. The current Forward P/OCF of 17.23 falls within the Historic Trend Line -Fairly Valued range.
20.69
P/FCF
Illumina Inc. (ILMN) has a current P/FCF of 20.69. The 5-year average P/FCF is 70.15. The thresholds are as follows: Strongly Undervalued below -52.97, Undervalued between -52.97 and 8.59, Fairly Valued between 131.71 and 8.59, Overvalued between 131.71 and 193.27, and Strongly Overvalued above 193.27. The current Forward P/FCF of 20.69 falls within the Historic Trend Line -Fairly Valued range.
Illumina Inc (ILMN) has a current Price-to-Book (P/B) ratio of 8.22. Compared to its 3-year average P/B ratio of 6.38 , the current P/B ratio is approximately 28.94% higher. Relative to its 5-year average P/B ratio of 7.00, the current P/B ratio is about 17.49% higher. Illumina Inc (ILMN) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 2.45%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 1.84% , the current FCF yield is about -100.00% lower.
8.23
P/B
Median3y
6.38
Median5y
7.00
5.11
FCF Yield
Median3y
2.45
Median5y
1.84
Competitors Valuation Multiple
The average P/S ratio for ILMN's competitors is 1.31, providing a benchmark for relative valuation. Illumina Inc Corp (ILMN) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of 0.37%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of ILMN decreased by 4.19% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 16.47 to 28.70.
The secondary factor is the Revenue Growth, contributed 0.37%to the performance.
Overall, the performance of ILMN in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
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