Value Sense
ILMN
Illumina, Inc. (ILMN)
Last Price$84.2(5.1%)
Market Cap$13.9B
LTM EPS
($7.68)
EPS growth
(157.5%)
Ben Graham Fair Value
$2,018.6
Undervalued (Ben Graham formula)
2,297.4%
Stock quality
6/10
Good
ILMN
is 74.8% undervalued
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ILMN Ben Graham Fair Value

Ben Graham Fair Value
Ben Graham Revised Fair Value

Ben Graham Fair Value Assumptions

as of Mar 10, 2025
EPS
($7.68)
P/E Base for no-growth company
8.5x
EPS growth
(157.5%)
Average Yield of AAA Corporate Bonds
4.4%
Current Yield of AAA Corporate Bonds
5.1%
Last share price
$84.2
Ben Graham Fair Value (local)
$2,018.6
Ben Graham Fair Value
$2,018.6
2297.4% undervalued

Ben Graham Fair Value Calculation

EPS
($7.68)
x
(
P/E base for no-growth
8.5x
+
2
x
EPS growth
(157.5%)
)
x
Average AAA
Bond Yield
4.4%
/
Current AAA Bond Yield
5.1%
=
Ben Graham Fair Value
$2,018.6

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ILMN EPS growth & Dividend Yield

Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
EPS growth
Dividend Yield

ILMN vs Peer Set: Ben Graham Fair Value Comparison

Ben Graham Fair Value
Ben Graham Revised Fair Value

GENERAL

BEN GRAHAM FAIR VALUE

FINANCIALS

Company name

Undervaluation / Overvaluation

Revenue growth

EPS growth

Net Income margin

Illumina, Inc. logo
Illumina, Inc.ILMN
2,297.4%
(2.9%)
4.6%
(28.0%)
Median Peer Set
(0.1%)
(6.5%)
16.3%
IQVIA Holdings Inc. logo
IQVIA Holdings Inc.IQV
337.4%
2.8%
2.4%
8.9%
Danaher Corporation logo
Danaher CorporationDHR
164.5%
(0.1%)
(17.9%)
16.3%
Thermo Fisher Scientific Inc. logo
Thermo Fisher Scientific Inc.TMO
139.2%
(4.6%)
(12.4%)
14.0%
Agilent Technologies, Inc. logo
Agilent Technologies, Inc.A
76.9%
(4.7%)
5.0%
19.8%
Quest Diagnostics Incorporated logo
Quest Diagnostics IncorporatedDGX
62.6%
(6.4%)
(6.5%)
9.2%
Natera, Inc. logo
Natera, Inc.NTRA
15.1%
32.0%
(32.1%)
(40.2%)
Waters Corporation logo
Waters CorporationWAT
(36.6%)
(0.5%)
(7.9%)
21.7%
Mettler-Toledo International Inc. logo
Mettler-Toledo International Inc.MTD
(55.2%)
2.2%
12.7%
22.3%
IDEXX Laboratories, Inc. logo
IDEXX Laboratories, Inc.IDXX
(70.2%)
8.7%
25.2%
23.1%

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FAQ

What is Illumina, Inc.'s fair value according to the Ben Graham formula?

As of Dec 29, 2024, Illumina, Inc.'s fair value using the Ben Graham formula is $2,018.6 per share. This is calculated using Ben Graham formula, where EPS is ($7.7) and BVPS (Book Value Per Share) is $17.1. The current price of $84.2 suggests Illumina, Inc. may be overvalued by this conservative metric.

What is Illumina, Inc. earnings per share (EPS)?

Illumina, Inc. earnings per share (EPS) for the twelve months ending Dec 29, 2024, was ($7.7), a (157.5%) growth year-over-year.

What is Illumina, Inc.'s margin of safety based on the Ben Graham analysis?

Illumina, Inc.'s margin of safety is positive 2,297.4%, calculated as (Graham Number - Current Price) / Current Price. A negative margin of safety suggests the stock doesn't provide the level of safety Graham typically sought in his investments.