ILLUMINA, INC. (ILMN)
Laboratory Analytical Instruments
Latest Price
$205.10
TTM P/E
37.29
Normalized P/E
--
Div Yield
--
Book Value
17.49
P/B Ratio
11.73
Valuation metrics
adjust assumptions →EPS: $5.45
Book value / share: $17.80
Formula: √(22.5 × EPS × BVPS)
Graham Number
$46.72
77% downside
Norm. op. income: $229M (median of 6yr)
Tax rate: 18%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$18.56
91% downside
Base FCF: $709M (median of recent 5yr)
Growth: 6%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$90.24
56% downside
EPS: $5.45
Target P/E: 37×
Formula: EPS × P/E
P/E Fair Value
$201.65
2% downside
Institutional Ownership
97.1% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 19.02M | $2.34B | 12.43% | +701.9K | 2026-03-31 |
| Capital World Investors | 15.55M | $1.92B | 10.16% | -4.55M | 2026-03-31 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6.82M | $841.0M | 4.46% | -- | 2026-03-31 |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.59M | $812.0M | 4.31% | -- | 2026-03-31 |
| STATE STREET CORP | 6.43M | $792.0M | 4.20% | +239.2K | 2026-03-31 |
| WCM INVESTMENT MANAGEMENT, LLC | 5.92M | $715.0M | 3.87% | +1.85M | 2026-03-31 |
| AQR CAPITAL MANAGEMENT LLC | 3.98M | $490.0M | 2.60% | -445.0K | 2026-03-31 |
| Sessa Capital IM, L.P. | 3.28M | $403.0M | 2.14% | -128.2K | 2026-03-31 |
| GEODE CAPITAL MANAGEMENT, LLC | 3.05M | $375.0M | 1.99% | +182.2K | 2026-03-31 |
| LOOMIS SAYLES & CO L P | 2.94M | $362.0M | 1.92% | -1.23M | 2026-03-31 |