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Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.
As of today (2024-10-31), Illumina's Intrinsic Value: Projected FCF is $36.84. The stock price of Illumina is $144.19. Therefore, Illumina's Price-to-Intrinsic-Value-Projected-FCF of today is 3.9.
The historical rank and industry rank for Illumina's Intrinsic Value: Projected FCF or its related term are showing as below:
During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Illumina was 6.04. The lowest was 1.76. And the median was 3.64.
The historical data trend for Illumina's Intrinsic Value: Projected FCF can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Illumina Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Intrinsic Value: Projected FCF | Get a 7-Day Free Trial | 86.25 | 88.29 | 112.15 | 74.07 | 62.89 |
Illumina Quarterly Data | ||||||||||||||||||||
Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | |
Intrinsic Value: Projected FCF | Get a 7-Day Free Trial | 68.58 | 64.14 | 62.89 | 60.01 | 36.84 |
For the Diagnostics & Research subindustry, Illumina's Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-FCF data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Medical Diagnostics & Research industry and Healthcare sector, Illumina's Price-to-Projected-FCF distribution charts can be found below:
* The bar in red indicates where Illumina's Price-to-Projected-FCF falls into.
Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.
The details of how we calculate the intrinsic value of stocks are described in detail here.
This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.
Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + 0.8 * Total Stockholders Equity (most recent) ) / Shares Outstanding (Diluted Average)
In the case of negative Total Stockholders Equity, the following formula is used (see Explanation section below for the reason):
Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + Total Stockholders Equity (most recent) / 0.8 ) / Shares Outstanding (Diluted Average)
Add all the Free Cash Flow together and divide 6 will get Illumina's Free Cash Flow(6 year avg) = $487.84.
Illumina's Intrinsic Value: Projected FCF for today is calculated as
Intrinsic Value: Projected FCF | = | (Growth Multiple | * | Free Cash Flow (6 year avg) | + | Total Stockholders Equity (Jun24) | * | 0.8) | / | Shares Outstanding (Diluted Average) |
= | (9.6517283697394 | * | 487.84 | + | 1436 | * | 0.8) | / | 159.000 | |
= | 36.84 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Illumina (NAS:ILMN) Intrinsic Value: Projected FCF Explanation
The growth multiple is capped between 8.35 and 17.74.
Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.
Illumina's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as
Price-to-Intrinsic-Value-Projected-FCF | = | Share Price | / | Intrinsic Value: Projected FCF |
= | 144.19 | / | 36.838359546501 | |
= | 3.91 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Thank you for viewing the detailed overview of Illumina's Intrinsic Value: Projected FCF provided by GuruFocus.com. Please click on the following links to see related term pages.
Jacob Thaysen | director, officer: Chief Executive Officer | 5301 STEVENS CREEK BLVD., SANTA CLARA CA 95051 |
Aimee L Hoyt | officer: SVP, Chief People Officer | 5200 ILLUMINA WAY, SAN DIEGO CA 92122 |
Susan H Tousi | officer: SVP Product Development | 5200 ILLUMINA WAY, SAN DIEGO CA 92122 |
Steven Barnard | officer: SVP, Chief Technology Officer | 5200 ILLUMINA WAY, SAN DIEGO CA 92122 |
Scott B. Ullem | director | C/O EDWARDS LIFESCIENCES CORPORATION, ONE EDWARDS WAY, IRVINE CA 92614 |
Stephen P Macmillan | director | 250 CAMPUS DRIVE, MARLBOROUGH MA 01752 |
Andrew Teno | director | C/O FIR TREE INC., 55 WEST 46TH STREET, 29TH FLOOR, NEW YORK NY 10036 |
Alexander Aravanis | officer: SVP, Chief Technology Officer | 5200 ILLUMINA WAY, SAN DIEGO CA 92122 |
Scott D Ericksen | officer: VP, Chief Accounting Officer | 5200 ILLUMINA WAY, SAN DIEGO CA 92122 |
Charles Dadswell | officer: Sr VP & General Counsel | 5200 ILLUMINA WAY, SAN DIEGO CA 92122 |
John Edward Frank | officer: Chief Public Affairs Officer | 5200 ILLUMINA WAY, SAN DIEGO CA 92122 |
Phillip G. Febbo | officer: SVP Chief Medical Officer | C/O GENOMIC HEALTH, INC., 301 PENOBSCOT DRIVE, REDWOOD CITY CA 94063 |
Carissa Rollins | officer: SVP, Chief Information Officer | 5200 ILLUMINA WAY, SAN DIEGO CA 92122 |
Kevin Carl Pegels | officer: Chief of Global Operations | 5200 ILLUMINA WAY, SAN DIEGO CA 92122 |
Jay T Flatley | officer: President & CEO | 9885 TOWNE CENTRE DR, SAN DIEGO CA 92121 |
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