ILLUMINA, INC. (ILMN)
Laboratory Analytical Instruments · Healthcare · $25.1B
Intrinsic Value (Consensus)
$76.10
Current Price
$164.28
Margin of Safety
-53.7%
53.7% Above Intrinsic Value
Value: $76
Price: $164
Valuation Model Estimates
Current Price: $164.28
DCF (Discounted Cash Flow)
$95.75
Graham Number
$46.72
Earnings Power Value
$52.91
Relative Value (P/E)
$109.00
Dividend Discount Model
Not applicable
—
Consensus Value
$76.10
Model Assumptions
Discount Rate
10.3%
Growth Rate
5.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
C
58
Profitability
25/25
Strength
22/25
Valuation
7/25
Growth
4/25
Financial Health Signals
Declining revenue — top line is shrinking
Strong profitability — ROE of 31% (above 20% is excellent)
Key Financials
- EPS (TTM)
- $5.45
- EPS (Forward)
- $5.72
- Book Value
- $17.80
- P/E Ratio
- 20.0
- Forward P/E
- 19.0
- PEG Ratio
- —
- ROE
- 31.2%
- Debt/Equity
- 31%
- Revenue Growth
- -0.7%
- Earnings Growth
- 5.0%
- Dividend Yield
- N/A
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance