ILLUMINA, INC. (ILMN)
Laboratory Analytical Instruments · Healthcare · $16.7B
Intrinsic Value (Consensus)
$76.10
Current Price
$109.00
Margin of Safety
-30.2%
30.2% Above Intrinsic Value
Value: $76
Price: $109
Valuation Model Estimates
Current Price: $109.00
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%.
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
Data last updated: 2026-06-12
Source: Yahoo Finance