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Intrinsic value of Illumina, Inc. (ILMN)

Previous Close$243.49
Intrinsic Value
Upside potential
Previous Close
$243.49

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, %
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Cash & ST Investments
Total debt
Market cap, m$
38,228

Based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-03-31.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

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.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %39.7NaN
Revenue, $4526NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m4649NaN
Operating income, $m-123NaN
EBITDA, $m128NaN
Interest expense (income), $mNaN
Earnings before tax, $m884NaN
Tax expense, $m122NaN
Net income, $m762NaN

BALANCE SHEET

Cash and short-term investments, $m1339NaN
Total assets, $m15217NaN
Adjusted assets (=assets-cash), $m13878NaN
Average production assets, $m7276NaN
Working capital, $m1620NaN
Total debt, $m2540NaN
Total liabilities, $m4477NaN
Total equity, $m10740NaN
Debt-to-equity ratio0.236NaN
Adjusted equity ratio0.683NaN

CASH FLOW

Net income, $m762NaN
Depreciation, amort., depletion, $m251NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m558NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-208NaN
Free cash flow, $m766NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m1620
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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