Illumina, Inc. (ILMN) DCF Valuation

Illumina, Inc. (ILMN) DCF Valuation
  • ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • ✓ Professional Design: Trusted, Industry-Standard Templates
  • ✓ Pre-Built For Quick And Efficient Use
  • ✓ No Expertise Is Needed; Easy To Follow

Illumina, Inc. (ILMN) Bundle

DCF model
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Engineered for accuracy, our [ILMN] DCF Calculator enables you to evaluate Illumina, Inc. valuation using real-world financial data while providing complete flexibility to modify all essential parameters for enhanced projections.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2019		 AY2
2020		 AY3
2021		 AY4
2022		 AY5
2023		 FY1
2024		 FY2
2025		 FY3
2026		 FY4
2027		 FY5
2028
Revenue 3,543.0 3,239.0 4,526.0 4,584.0 4,504.0 4,849.6 5,221.7 5,622.3 6,053.7 6,518.2
Revenue Growth, % 0 -8.58 39.73 1.28 -1.75 7.67 7.67 7.67 7.67 7.67
EBITDA 1,173.0 767.0 747.0 -3,916.0 -608.0 -248.6 -267.7 -288.2 -310.4 -334.2
EBITDA, % 33.11 23.68 16.5 -85.43 -13.5 -5.13 -5.13 -5.13 -5.13 -5.13
Depreciation 188.0 187.0 251.0 394.0 432.0 337.6 363.6 391.4 421.5 453.8
Depreciation, % 5.31 5.77 5.55 8.6 9.59 6.96 6.96 6.96 6.96 6.96
EBIT 985.0 580.0 496.0 -4,310.0 -1,040.0 -586.3 -631.3 -679.7 -731.8 -788.0
EBIT, % 27.8 17.91 10.96 -94.02 -23.09 -12.09 -12.09 -12.09 -12.09 -12.09
Total Cash 3,414.0 3,472.0 1,339.0 2,037.0 1,054.0 2,849.4 3,068.1 3,303.5 3,556.9 3,829.8
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 573.0 487.0 648.0 688.0 752.0
Account Receivables, % 16.17 15.04 14.32 15.01 16.7
Inventories 359.0 372.0 431.0 568.0 587.0 548.6 590.7 636.0 684.8 737.4
Inventories, % 10.13 11.49 9.52 12.39 13.03 11.31 11.31 11.31 11.31 11.31
Accounts Payable 149.0 192.0 332.0 293.0 245.0 284.2 306.0 329.5 354.7 382.0
Accounts Payable, % 4.21 5.93 7.34 6.39 5.44 5.86 5.86 5.86 5.86 5.86
Capital Expenditure -209.0 -189.0 -208.0 -466.0 -195.0 -299.0 -321.9 -346.6 -373.2 -401.8
Capital Expenditure, % -5.9 -5.84 -4.6 -10.17 -4.33 -6.17 -6.17 -6.17 -6.17 -6.17
Tax Rate, % -3.94 -3.94 -3.94 -3.94 -3.94 -3.94 -3.94 -3.94 -3.94 -3.94
EBITAT 882.8 444.5 427.5 -4,377.6 -1,081.0 -530.5 -571.2 -615.1 -662.3 -713.1
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 78.8 558.5 390.5 -4,665.6 -975.0 -411.4 -607.4 -654.0 -704.1 -758.2
WACC, % 9.23 9.18 9.22 9.28 9.28 9.24 9.24 9.24 9.24 9.24
PV UFCF
SUM PV UFCF -2,369.2
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -773
Terminal Value -10,686
Present Terminal Value -6,870
Enterprise Value -9,239
Net Debt 1,214
Equity Value -10,453
Diluted Shares Outstanding, MM 158
Equity Value Per Share -66.16

What You Will Get

  • Real ILMN Financial Data: Pre-filled with Illumina's historical and projected data for precise analysis.
  • Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
  • Automatic Calculations: See Illumina's intrinsic value update instantly based on your changes.
  • Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
  • User-Friendly Design: Simple structure and clear instructions for all experience levels.

Key Features

  • 🔍 Real-Life ILMN Financials: Pre-filled historical and projected data for Illumina, Inc.
  • ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Built-in formulas calculate Illumina’s intrinsic value using the Discounted Cash Flow method.
  • ⚡ Instant Results: Visualize Illumina’s valuation instantly after making changes.
  • Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.

How It Works

  1. Download the Template: Get instant access to the Excel-based ILMN DCF Calculator.
  2. Input Your Assumptions: Adjust yellow-highlighted cells for growth rates, WACC, margins, and more.
  3. Instant Calculations: The model automatically updates Illumina’s intrinsic value.
  4. Test Scenarios: Simulate different assumptions to evaluate potential valuation changes.
  5. Analyze and Decide: Use the results to guide your investment or financial analysis.

Why Choose This Calculator for Illumina, Inc. (ILMN)?

  • Comprehensive Tool: Features DCF, WACC, and financial ratio analyses tailored for Illumina.
  • Customizable Inputs: Modify highlighted cells to explore various financial scenarios for (ILMN).
  • Detailed Insights: Automatically computes Illumina’s intrinsic value and Net Present Value.
  • Preloaded Data: Access historical and forecasted data to ensure reliable starting points.
  • Professional Quality: Perfect for financial analysts, investors, and business consultants focusing on (ILMN).

Who Should Use This Product?

  • Investors: Evaluate Illumina’s valuation prior to making stock transactions.
  • CFOs and Financial Analysts: Optimize valuation workflows and analyze future projections.
  • Biotech Entrepreneurs: Understand how leading biotech firms like Illumina are appraised.
  • Consultants: Provide comprehensive valuation reports for your clients.
  • Students and Educators: Utilize real data to practice and instruct on valuation methodologies.

What the Template Contains

  • Preloaded ILMN Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
  • DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
  • Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
  • Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
  • Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
  • Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.

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