What is the intrinsic value of Illumina?
As of 2025-09-18, the Intrinsic Value of Illumina Inc (ILMN) is
40.92 USD. This Illumina valuation is based on the model Peter Lynch Fair Value.
With the current market price of 100.87 USD, the upside of Illumina Inc is
-59.43%.
Is Illumina undervalued or overvalued?
Based on its market price of 100.87 USD and our intrinsic valuation, Illumina Inc (ILMN) is overvalued by 59.43%.
40.92 USD
Intrinsic Value
Illumina Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
(181.41) - (62.33) |
(89.22) |
-188.5% |
| DCF (Growth 10y) |
(56.80) - (146.21) |
(77.19) |
-176.5% |
| DCF (EBITDA 5y) |
(40.34) - (50.57) |
(1,234.50) |
-123450.0% |
| DCF (EBITDA 10y) |
(39.64) - (47.95) |
(1,234.50) |
-123450.0% |
| Fair Value |
40.92 - 40.92 |
40.92 |
-59.43% |
| P/E |
197.74 - 235.23 |
211.58 |
109.8% |
| EV/EBITDA |
113.70 - 176.78 |
150.59 |
49.3% |
| EPV |
20.98 - 30.40 |
25.69 |
-74.5% |
| DDM - Stable |
85.46 - 341.57 |
213.51 |
111.7% |
| DDM - Multi |
(59.01) - (184.97) |
(89.66) |
-188.9% |
Illumina Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
15,503.72 |
| Beta |
1.19 |
| Outstanding shares (mil) |
153.70 |
| Enterprise Value (mil) |
16,560.72 |
| Market risk premium |
4.60% |
| Cost of Equity |
8.43% |
| Cost of Debt |
4.28% |
| WACC |
7.90% |