Historical Valuation
Illumina Inc (ILMN) is now in the Undervalued zone, suggesting that its current forward PE ratio of 27.36 is considered Undervalued compared with the five-year average of 80.16. The fair price of Illumina Inc (ILMN) is between 175.23 to 629.69 according to relative valuation methord. Compared to the current price of 147.30 USD , Illumina Inc is Undervalued By 15.94%.
Relative Value
Fair Zone
175.23-629.69
Current Price：147.30
15.94%
Undervalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Illumina Inc (ILMN) has a current Price-to-Book (P/B) ratio of 8.63. Compared to its 3-year average P/B ratio of 6.49 , the current P/B ratio is approximately 33.06% higher. Relative to its 5-year average P/B ratio of 6.94, the current P/B ratio is about 24.36% higher. Illumina Inc (ILMN) has a Forward Free Cash Flow (FCF) yield of approximately 4.87%. Compared to its 3-year average FCF yield of 2.57%, the current FCF yield is approximately 89.23% lower. Relative to its 5-year average FCF yield of 1.89% , the current FCF yield is about 157.87% lower.
P/B
Median3y
6.49
Median5y
6.94
FCF Yield
Median3y
2.57
Median5y
1.89
Competitors Valuation Multiple
AI Analysis for ILMN
The average P/S ratio for ILMN competitors is 5.15, providing a benchmark for relative valuation. Illumina Inc Corp (ILMN.O) exhibits a P/S ratio of 4.72, which is -8.2% above the industry average. Given its robust revenue growth of 0.37%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for ILMN
1Y
3Y
5Y
Market capitalization of ILMN increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of ILMN in the past 1 year is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is ILMN currently overvalued or undervalued?
Illumina Inc (ILMN) is now in the Undervalued zone, suggesting that its current forward PE ratio of 27.36 is considered Undervalued compared with the five-year average of 80.16. The fair price of Illumina Inc (ILMN) is between 175.23 to 629.69 according to relative valuation methord. Compared to the current price of 147.30 USD , Illumina Inc is Undervalued By 15.94% .
What is Illumina Inc (ILMN) fair value?
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. The fair price of Illumina Inc (ILMN) is between 175.23 to 629.69 according to relative valuation methord.
How does ILMN's valuation metrics compare to the industry average?
The average P/S ratio for ILMN's competitors is 5.15, providing a benchmark for relative valuation. Illumina Inc Corp (ILMN) exhibits a P/S ratio of 4.72, which is -8.20% above the industry average. Given its robust revenue growth of 0.37%, this premium appears unsustainable.
What is the current P/B ratio for Illumina Inc (ILMN) as of Jan 09 2026?
As of Jan 09 2026, Illumina Inc (ILMN) has a P/B ratio of 8.63. This indicates that the market values ILMN at 8.63 times its book value.
What is the current FCF Yield for Illumina Inc (ILMN) as of Jan 09 2026?
As of Jan 09 2026, Illumina Inc (ILMN) has a FCF Yield of 4.87%. This means that for every dollar of Illumina Inc’s market capitalization, the company generates 4.87 cents in free cash flow.
What is the current Forward P/E ratio for Illumina Inc (ILMN) as of Jan 09 2026?
As of Jan 09 2026, Illumina Inc (ILMN) has a Forward P/E ratio of 27.36. This means the market is willing to pay $27.36 for every dollar of Illumina Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Illumina Inc (ILMN) as of Jan 09 2026?
As of Jan 09 2026, Illumina Inc (ILMN) has a Forward P/S ratio of 4.72. This means the market is valuing ILMN at $4.72 for every dollar of expected revenue over the next 12 months.