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Healthcare - Medical - Diagnostics & Research - NASDAQ - US
$ 73.45
-0.957 %
$ 11.6 B
Market Cap
-9.55
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one ILMN stock under the worst case scenario is HIDDEN Compared to the current market price of 73.5 USD, Illumina, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one ILMN stock under the base case scenario is HIDDEN Compared to the current market price of 73.5 USD, Illumina, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one ILMN stock under the best case scenario is HIDDEN Compared to the current market price of 73.5 USD, Illumina, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart ILMN

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$160.0$160.0$150.0$150.0$140.0$140.0$130.0$130.0$120.0$120.0$110.0$110.0$100.0$100.0$90.0$90.0$80.0$80.0$70.0$70.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
4.37 B REVENUE
-2.93%
-833 M OPERATING INCOME
22.08%
-1.22 B NET INCOME
-5.34%
837 M OPERATING CASH FLOW
75.10%
-178 M INVESTING CASH FLOW
22.94%
-570 M FINANCING CASH FLOW
52.89%
1.1 B REVENUE
2.22%
175 M OPERATING INCOME
-76.38%
187 M NET INCOME
0.00%
364 M OPERATING CASH FLOW
15.19%
-48 M INVESTING CASH FLOW
-17.07%
-47 M FINANCING CASH FLOW
85.84%
Balance Sheet Illumina, Inc.
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Current Assets 2.75 B
Cash & Short-Term Investments 1.22 B
Receivables 735 M
Other Current Assets 791 M
Non-Current Assets 3.56 B
Long-Term Investments 0
PP&E 1.23 B
Other Non-Current Assets 2.32 B
19.36 %11.66 %12.55 %19.58 %36.86 %Total Assets$6.3b
Current Liabilities 1.55 B
Accounts Payable 221 M
Short-Term Debt 499 M
Other Current Liabilities 827 M
Non-Current Liabilities 2.38 B
Long-Term Debt 2.04 B
Other Non-Current Liabilities 339 M
5.62 %12.70 %21.04 %52.01 %8.63 %Total Liabilities$3.9b
EFFICIENCY
Earnings Waterfall Illumina, Inc.
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Revenue 4.37 B
Cost Of Revenue 1.51 B
Gross Profit 2.86 B
Operating Expenses 3.69 B
Operating Income -833 M
Other Expenses 390 M
Net Income -1.22 B
5b5b4b4b3b3b2b2b1b1b00(1b)(1b)(2b)(2b)4b(2b)3b(4b)(833m)(390m)(1b)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
65.44% GROSS MARGIN
65.44%
-19.05% OPERATING MARGIN
-19.05%
-27.97% NET MARGIN
-27.97%
-51.54% ROE
-51.54%
-19.40% ROA
-19.40%
-16.44% ROIC
-16.44%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Illumina, Inc.
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900m900m800m800m700m700m600m600m500m500m400m400m300m300m200m200m100m100m00(100m)(100m)201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -1.22 B
Depreciation & Amortization 354 M
Capital Expenditures -128 M
Stock-Based Compensation 370 M
Change in Working Capital -483 M
Others 1.45 B
Free Cash Flow 709 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Illumina, Inc.
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Wall Street analysts predict an average 1-year price target for ILMN of $140 , with forecasts ranging from a low of $58 to a high of $200 .
ILMN Lowest Price Target Wall Street Target
58 USD -21.03%
ILMN Average Price Target Wall Street Target
140 USD 89.93%
ILMN Highest Price Target Wall Street Target
200 USD 172.29%
Price
Max Price Target
Min Price Target
Average Price Target
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4. DIVIDEND ANALYSIS
5. COMPETITION
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6. Ownership
Insider Ownership Illumina, Inc.
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Sold
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9-12 MONTHS
0 USD 0
Bought
0 USD 0
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0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Here's Why Illumina (ILMN) is a Strong Value Stock Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service. zacks.com - 2 weeks ago
Corvex's Meister joins the board at Illumina. Here's how he can create value for shareholders Keith Meister, Corvex Management's chief investment officer, will join Illumina's board starting March 28. He's no stranger to the world of biotech. cnbc.com - 3 weeks ago
Is Illumina Undervalued After An 83% Drop In Its Stock Price? The base and pessimistic DCF models implemented in this article suggest that Illumina is undervalued. Illumina expects to reach a growth rate in its revenues of 6%-9% CAGR by 2027. The DNA sequencing market is expected to grow by 14.90%-21.65% CAGR in the following ten years. seekingalpha.com - 3 weeks ago
Illumina Board of Directors elects Dr. Scott Gottlieb Chair, Keith Meister to join Board of Directors Stephen MacMillan to retire from the Board SAN DIEGO , March 25, 2025 /PRNewswire/ -- Illumina, Inc. (NASDAQ: ILMN), a global leader in DNA sequencing and array-based technologies, today announced changes to its Board of Directors. Scott Gottlieb, MD, has been elected non-executive Chair of Illumina's Board. prnewswire.com - 3 weeks ago
Activist investor Keith Meister to join Illumina's board, WSJ reports Activist investor Keith Meister will join the board of gene-sequencing maker Illumina , and current board member Scott Gottlieb will become chairman, the Wall Street Journal reported on Tuesday, citing people familiar with the matter. reuters.com - 3 weeks ago
Activist Investor Meister to Join Illumina's Board Keith Meister's hedge fund Corvex Management has a 2.5% stake in the gene-sequencing machine maker. wsj.com - 3 weeks ago
Illumina's AGD Project Completes 250,000 Whole Genomes: Stock to Gain? ILMN-NashBio's AGD initiative achieves the milestone of completing 250,000 whole genomes. zacks.com - 4 weeks ago
Alliance for Genomic Discovery completes 250,000 whole genomes to accelerate drug discovery Creates one of the largest, most comprehensive clinical genomic datasets of its kind; multiomic data to be added in next phase of program       AGD members are using the population-level insights to uncover novel drug targets SAN DIEGO , March 19, 2025 /PRNewswire/ -- Illumina Inc. (NASDAQ: ILMN) and Nashville Biosciences, LLC (NashBio), a leading clinical and genomic data company and wholly owned subsidiary of Vanderbilt University Medical Center (VUMC), today announced that 250,000 whole genomes have been sequenced for the Alliance for Genomic Discovery (AGD) initiative. Insights from the AGD database are being leveraged to accelerate drug target discovery, therapeutic research and clinical development. prnewswire.com - 1 month ago
Why Illumina (ILMN) is a Top Value Stock for the Long-Term Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores. zacks.com - 1 month ago
JAZZ or ILMN: Which Is the Better Value Stock Right Now? Investors interested in Medical - Biomedical and Genetics stocks are likely familiar with Jazz Pharmaceuticals (JAZZ) and Illumina (ILMN). But which of these two stocks is more attractive to value investors? zacks.com - 1 month ago
Illumina lowers outlook due to China sales ban, to cut $100 million in costs Illumina on Monday lowered its annual forecast and said it plans to cut $100 million in spending after China announced a ban on imports of its genetic sequencing instruments. reuters.com - 1 month ago
Illumina addresses recent developments in China Announces Fiscal Year 2025 Non-GAAP Diluted EPS of Approximately $4.50 SAN DIEGO , March 10, 2025 /PRNewswire/ -- Illumina, Inc. (Nasdaq: ILMN) ("Illumina" or the "company") today responded to the March 4, 2025 notice from the China Ministry of Commerce ("MOFCOM") that Illumina is not permitted to export sequencing instruments into China. Illumina respects MOFCOM's decision and will continue to comply with all applicable laws and regulations wherever the company operates. prnewswire.com - 1 month ago
8. Profile Summary

Illumina, Inc. ILMN

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COUNTRY US
INDUSTRY Medical - Diagnostics & Research
MARKET CAP $ 11.6 B
Dividend Yield 0.00%
Description Illumina, Inc. provides sequencing and array-based solutions for genetic and genomic analysis. Its products and services serve customers in a range of markets enabling the adoption of genomic solutions in research and clinical settings for applications in the life sciences, oncology, reproductive health, agriculture, and other emerging segments. The company provides instruments and consumables used in genetic analysis; and genotyping and sequencing services, instrument service contracts, and development and licensing agreements, as well as cancer detection testing services. Its customers include 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 in North America, Europe, Latin America, and the Asia-Pacific region, as well as sells through life-science distributors in various markets within Europe, the Asia-Pacific region, Latin America, the Middle East, and Africa. The company was incorporated in 1998 and is based in San Diego, California.
Contact 5200 Illumina Way, San Diego, CA, 92122 https://www.illumina.com
IPO Date July 28, 2000
Employees 8970
Officers Ms. Carissa L. Rollins Chief Information Officer Mr. Jacob Thaysen Ph.D. Chief Executive Officer & Director