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Illumina Inc
NASDAQ:ILMN

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Illumina Inc Logo
Illumina Inc
NASDAQ:ILMN
Watchlist
Price: 124.41 USD -0.22%
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one ILMN stock under the Base Case scenario is 166.47 USD. Compared to the current market price of 124.41 USD, Illumina Inc is Undervalued by 25%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ILMN Relative Value
Base Case
166.47 USD
Undervaluation 25%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.4
P/S
P/S
Price to Sales
4.4
vs History
93
vs Industry
44
Median 3Y
7.3
Median 5Y
12.6
Industry
3.9
Forward
4.3
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-7
Median 5Y
48.5
Industry
30.3
Forward
138.3
More Details
41.5
P/OCF
P/OCF
Price to OCF
41.5
vs History
85
vs Industry
12
Median 3Y
80
Median 5Y
53.1
Industry
23.2
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
5
Median 3Y
49.4
Median 5Y
52.9
Industry
26.9
More Details
3.4
P/B
P/B
Price to Book Value
3.4
vs History
85
vs Industry
28
Median 3Y
4.8
Median 5Y
8.1
Industry
2.5
More Details
4.5
EV/S
EV/S
Enterprise Value to Sales
4.5
vs History
93
vs Industry
37
Median 3Y
7.2
Median 5Y
12
Industry
3.8
Forward
4.4
More Details
7.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.4
vs History
93
vs Industry
49
Median 3Y
11.2
Median 5Y
17.3
Industry
7.7
More Details
56.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
56.9
vs History
50
vs Industry
6
Median 3Y
66.3
Median 5Y
57.2
Industry
16.8
Forward
41.6
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
0
Median 3Y
-100.4
Median 5Y
50.3
Industry
22
Forward
83.1
More Details
42.4
EV/OCF
EV/OCF
Enterprise Value to OCF
42.4
vs History
77
vs Industry
11
Median 3Y
78.6
Median 5Y
50.3
Industry
21.1
More Details
71.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
71.8
vs History
39
vs Industry
9
Median 3Y
80.1
Median 5Y
61.1
Industry
27.6
More Details
2.3
EV/IC
EV/IC
Enterprise Value to IC
2.3
vs History
88
vs Industry
43
Median 3Y
3.2
Median 5Y
9.2
Industry
2.4
More Details

Multiples Across Competitors

ILMN Competitors Multiples
Illumina Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Illumina Inc
NASDAQ:ILMN
19.8B USD 4.4 -17 56.9 -266.6
US
Thermo Fisher Scientific Inc
NYSE:TMO
220.6B USD 5.2 36.8 22.9 33.6
US
Danaher Corp
NYSE:DHR
180.9B USD 4.2 22.4 16.5 20.3
US
IQVIA Holdings Inc
NYSE:IQV
41.4B USD 2.8 30.5 16.9 26.1
US
Agilent Technologies Inc
NYSE:A
40.4B USD 6 32.7 26.3 31.6
KR
Samsung Biologics Co Ltd
KRX:207940
55.2T KRW 14.9 64.3 33.9 48.8
CH
Lonza Group AG
SIX:LONN
37B CHF 5.6 56.5 19.7 28.9
US
Mettler-Toledo International Inc
NYSE:MTD
26.7B USD 7.1 33.8 23.8 26.5
US
West Pharmaceutical Services Inc
NYSE:WST
26.5B USD 9.1 46.7 32.4 39.3
IE
ICON PLC
NASDAQ:ICLR
24.9B USD 3 36.5 16.5 25.4
FR
Sartorius Stedim Biotech SA
PAR:DIM
19.1B EUR 7.1 75.2 32.3 53

See Also

Summary
ILMN intrinsic value, competitors valuation, and company profile.
DCF Valuation
ILMN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ILMN stock valuation using valuation multiples.
Wall Street Estimates
ILMN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ILMN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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