Intrinsic value of Illumina, Inc. (ILMN)

[per Chepakovich valuation model]

other valuations of ILMN

[per Chepakovich valuation model]  See other valuations of ILMN stock

Previous Close$486.52
Intrinsic Value
Upside potential
Previous Close
$486.52

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Life of production assets, yrs
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Based on fiscal year data as of 2020-12-31 and quarterly data as of 2021-03-31.
NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.
  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2020(a)2021202220232024202520262027202820292030203120322033203420352036203720382039204020412042204320442045

INCOME STATEMENT

Revenue growth rate, %-8.6NaN
Revenue, $3239NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m2659NaN
Operating income, $m580NaN
EBITDA, $m807NaN
Interest expense (income), $mNaN
Earnings before tax, $m856NaN
Tax expense, $m200NaN
Net income, $m656NaN

BALANCE SHEET

Cash and short-term investments, $m3472NaN
Total assets, $m7585NaN
Adjusted assets (=assets-cash), $m4113NaN
Average production assets, $m1910NaN
Working capital, $m3239NaN
Total debt, $m1184NaN
Total liabilities, $m2891NaN
Total equity, $m4694NaN
Debt-to-equity ratio0.252NaN
Adjusted equity ratio0.421NaN

CASH FLOW

Net income, $m656NaN
Depreciation, amort., depletion, $m227NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m1080NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-189NaN
Free cash flow, $m1269NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m3239
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN