Last Price$84.2(5.1%)
Market Cap$13.9B
LTM NOPAT
$1,392.3M
NOPAT margin
31.8%
5Y avg: (12.8%)
EPV as % of EV
67.4%
Market-Implied Value of Growth,
MIVoG as % of EV
32.6%
Discount rate
8.9%
Stock quality
6/10
Good
ILMN Earnings Power Value Model
| (USD M) | Mar'20 | Jun'20 | Sep'20 | Jan'21 | Apr'21 | Jul'21 | Oct'21 | Jan'22 | Apr'22 | Jul'22 | Oct'22 | Jan'23 | Apr'23 | Jul'23 | Oct'23 | Dec'23 | Mar'24 | Jun'24 | Sep'24 | Dec'24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LTM Revenue % growth | 3,557.0 4.7% | 3,352.0 (1.5%) | 3,239.0 (6.3%) | 3,239.0 (8.6%) | 3,473.0 (2.4%) | 3,966.0 18.3% | 4,280.0 32.1% | 4,525.0 39.7% | 4,655.0 34.0% | 4,691.0 18.3% | 4,698.0 9.8% | 4,583.0 1.3% | 4,447.0 (4.5%) | 4,461.0 (4.9%) | 4,465.0 (5.0%) | 4,504.0 (1.7%) | 4,493.0 1.0% | 4,429.0 (0.7%) | 4,390.0 (1.7%) | 4,372.0 (2.9%) |
LTM NOPAT % growth | 856.8 N/A | 676.5 (21.0%) | 551.6 (18.5%) | 443.7 (19.6%) | 433.6 (2.3%) | 582.3 34.3% | (27.3) N/A | (107.0) 291.5% | (109.1) 2.0% | 1,997.8 N/A | (4,079.8) N/A | (4,299.4) 5.4% | (4,417.3) 2.7% | (4,168.8) (5.6%) | (1,093.1) (73.8%) | (1,000.9) (8.4%) | (1,076.5) 7.5% | (387.1) (64.0%) | 1,146.6 N/A | 1,392.3 21.4% |
Discount rate | 5.7% | 5.7% | 5.6% | 5.9% | 6.7% | 6.4% | 6.4% | 6.5% | 7.3% | 7.4% | 8.3% | 8.4% | 7.9% | 8.2% | 8.8% | 8.3% | 8.6% | 8.5% | 7.9% | 8.9% |
| Earnings Power Value (EPV) | 15,077.6 | 11,942.5 | 9,793.1 | 7,463.3 | 6,476.5 | 9,090.7 | (423.7) | (1,653.1) | (1,494.0) | 26,831.2 | (48,981.3) | (50,919.0) | (55,797.4) | (50,923.0) | (12,404.3) | (12,003.7) | (12,520.1) | (4,544.2) | 14,458.8 | 15,674.8 |
Enterprise Value (EV) | 38,017.4 | 51,492.8 | 42,406.9 | 52,601.0 | 54,649.8 | 67,557.6 | 58,165.7 | 61,001.1 | 58,333.3 | 31,192.3 | 31,217.0 | 33,472.6 | 38,260.9 | 31,167.4 | 23,179.2 | 23,478.2 | 23,041.9 | 17,757.4 | 22,616.1 | 23,242.9 |
| Market-Implied Value of Growth (MIVoG) | 22,939.7 | 39,550.3 | 32,613.8 | 45,137.7 | 48,173.4 | 58,466.9 | 58,589.4 | 62,654.2 | 59,827.3 | 4,361.1 | 80,198.3 | 84,391.6 | 94,058.3 | 82,090.5 | 35,583.6 | 35,481.9 | 35,561.9 | 22,301.6 | 8,157.2 | 7,568.1 |
| EPV as % of EV | 39.7% | 23.2% | 23.1% | 14.2% | 11.9% | 13.5% | (0.7%) | (2.7%) | (2.6%) | 86.0% | (156.9%) | (152.1%) | (145.8%) | (163.4%) | (53.5%) | (51.1%) | (54.3%) | (25.6%) | 63.9% | 67.4% |
| MIVoG as % of EV | 60.3% | 76.8% | 76.9% | 85.8% | 88.1% | 86.5% | 100.7% | 102.7% | 102.6% | 14.0% | 256.9% | 252.1% | 245.8% | 263.4% | 153.5% | 151.1% | 154.3% | 125.6% | 36.1% | 32.6% |
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ILMN NOPAT
Annual
Quarterly
LTM
ILMN Earnings Power Value and Enterprise Value
Annual
LTM
Enterprise Value Breakdown
EPV and MIVoG as % of EV
ILMN vs Peer Set: Earnings Power Value comparison
General
Earnings power value
Financial metrics
Company name
EPV as % of EV
MIVoG as % of EV
Revenue growth
EPS growth
Net income margin
Illumina, Inc.ILMN
67.4%
32.6%
(2.9%)
4.6%
(28.0%)
Median Peer Set
37.3%
62.7%
(0.3%)
(7.2%)
15.2%
Quest Diagnostics IncorporatedDGX
83.5%
16.5%
(6.4%)
(6.5%)
9.2%
Laboratory Corporation of America HoldingsLH
49.8%
50.2%
(18.3%)
(65.8%)
3.4%
IQVIA Holdings Inc.IQV
44.8%
55.2%
2.8%
2.4%
8.9%
Thermo Fisher Scientific Inc.TMO
43.2%
56.8%
(4.6%)
(12.4%)
14.0%
Mettler-Toledo International Inc.MTD
38.8%
61.2%
2.2%
12.7%
22.3%
Waters CorporationWAT
35.9%
64.1%
(0.5%)
(7.9%)
21.7%
Agilent Technologies, Inc.A
31.2%
68.8%
(4.7%)
5.0%
19.8%
Danaher CorporationDHR
28.8%
71.2%
(0.1%)
(17.9%)
16.3%
IDEXX Laboratories, Inc.IDXX
24.8%
75.2%
8.7%
25.2%
23.1%
Natera, Inc.NTRA
(15.7%)
115.7%
32.0%
(32.1%)
(40.2%)
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FAQ
What is Illumina, Inc. Earnings Power Value?
As of Dec 29, 2024, Illumina, Inc.'s Earnings Power Value is approximately $15.7B.
What is Illumina, Inc. EV (Enterprise Value)?
As of Dec 29, 2024, Illumina, Inc.'s Enterprise Value (EV) estimates at $23.2B.
What is Illumina, Inc. NOPAT?
As of Dec 29, 2024, Illumina, Inc.'s Net operating profit after tax (NOPAT) is approximately $1,392.3M.