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Illumina Inc.

$001234567890012345678900123456789.0012345678900123456789+15.8%
52w low (est.) $145.84$246.08 52w high (est.)
Peers
Market data
Market cap
$28.78B
52-week range
$88.00 – $196.66
Beta (vs market)
1.47
Sector
Healthcare
Valuation
P/E ratio
34.6x
DCF fair value
$97.07
Margin of safety
-49.0%
Forward P/E
32.1x
PEG ratio
3.28
Quality & efficiency
Moat score
79/100
Return on equity
33.8%
Profit margin
19.4%
Debt / equity
0.95
Growth & analysts
Revenue growth (YoY)
+4.8%
Analyst target
$155.63
Target upside
-18.2%
Analysts covering
19

About Illumina Inc.

Illumina, Inc. provides sequencing- and array-based solutions for genetic and genomic analysis in the Americas, Europe, Greater China, the Asia Pacific, the Middle East, and Africa. The company offers sequencing- and array-based instruments and consumables, which include reagents, flow cells, and library preparation; whole-genome sequencing kits, which sequence entire genomes of various size and complexity; and targeted resequencing kits, which sequence exomes, specific genes, and RNA or other genomic regions of interest. It also provides whole-genome sequencing, genotyping, noninvasive prenatal testing, and product support services. The company serves genomic research centers, academic institutions, government laboratories, and hospitals, as well as pharmaceutical, biotechnology, commercial molecular diagnostic laboratories, and consumer genomics companies. The company markets and distributes its products directly to customers, as well as through life-science distributors. The company has a collaboration with Labcorp Holdings Inc. for the development of oncology treatments through applications of sequencing solutions across the healthcare ecosystem; and strategic collaboration with Integrated DNA Technologies to enable a DRAGEN, secondary analysis pipeline for IDT xGena, FFPE and cfDNA next generation sequencing (NGS) library preparation with custom panels, delivering an integrated, end-to-end solution for somatic oncology research. It also has a data partnership with Center for Data-Driven Discovery in Biomedicine to advance research in pediatric cancer and rare disease. Illumina, Inc. was incorporated in 1998 and is headquartered in San Diego, California.

Valuation

ValueGrowthProfitHealthIncome33QUALITY
Overall Rating
41
Reduce
Reduce
Moat Score79
DCF Intrinsic Value
$97.07-49.0% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
$28.78B
P/E Ratio
34.6
Dividend Yield
0.00%
Revenue Growth
+4.8%
Profit Margin
19.4%
ROE
33.8%
Debt / Equity
0.95
Beta
1.47
Momentum
vs Healthcare sector:P/E 35 vs 28 Moat 79 vs 7Yield 0.00% vs 0.3%

Statistics

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