Illumina Valuation
| I1LM34 Stock | 169.65 5.61 3.42% |
At this time, the firm appears to be overvalued. Illumina retains a regular Real Value of USD135.79 per share. The prevalent price of the firm is USD169.65. Our model calculates the value of Illumina from evaluating the firm fundamentals such as Return On Asset of 0.0092, return on equity of -0.48, and Current Valuation of 183.98 B as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Illumina's price fluctuation is very steady at this time. Calculation of the real value of Illumina is based on 3 months time horizon. Increasing Illumina's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Illumina is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Illumina Stock. However, Illumina's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 169.65 | Real 135.79 | Hype 169.65 | Naive 168.9 |
The real value of Illumina Stock, also known as its intrinsic value, is the underlying worth of Illumina Company, which is reflected in its stock price. It is based on Illumina's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Illumina's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Illumina helps investors to forecast how Illumina stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Illumina more accurately as focusing exclusively on Illumina's fundamentals will not take into account other important factors: Illumina Total Value Analysis
Illumina is currently expected to have takeover price of 183.98 B with market capitalization of 182.99 B, debt of 1.7 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Illumina fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
183.98 B | 182.99 B | 1.7 B |
Illumina Investor Information
The book value of the company was currently reported as 42.87. The company had not issued any dividends in recent years. Based on the key measurements obtained from Illumina's financial statements, Illumina is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Illumina Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Illumina suggests not a very effective usage of assets in December.Illumina Profitability Analysis
The company reported the revenue of 4.53 B. Net Income was 762 M with profit before overhead, payroll, taxes, and interest of 3.23 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Illumina's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Illumina and how it compares across the competition.
About Illumina Valuation
The stock valuation mechanism determines Illumina's current worth on a weekly basis. Our valuation model uses a comparative analysis of Illumina. We calculate exposure to Illumina's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Illumina's related companies.8 Steps to conduct Illumina's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Illumina's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Illumina's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Illumina's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Illumina's revenue streams: Identify Illumina's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Illumina's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Illumina's growth potential: Evaluate Illumina's management, business model, and growth potential.
- Determine Illumina's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Illumina's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Illumina Stock analysis
When running Illumina's price analysis, check to measure Illumina's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Illumina is operating at the current time. Most of Illumina's value examination focuses on studying past and present price action to predict the probability of Illumina's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Illumina's price. Additionally, you may evaluate how the addition of Illumina to your portfolios can decrease your overall portfolio volatility.
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