The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Price target range & 52-week position
Bear$47.69Fair value$112.27Bull$124.30
FairClose
52-week traded range
52W low $91.0052W high $227.69
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
Illumina, Inc. closed at $206.45, 83.9% above the consensus fair value of $112.27 drawn from 8 valuation models.
Financial DNA score 61/100 — Good. P/E of 37.9x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
$118.49
-42.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
$47.69
-76.9%
√(22.5 × EPS × BVPS)
EPS=5.45, BVPS=18.55 · outside Graham range (P/E 37.9, P/B 11.1) — asset-light, treat as a rough floor
P/E Fair Value
$109.00
-47.2%
EPS × 20x (sector P/E)
EPS=5.45, Sector P/E=20x
Peter Lynch (PEG)
$104.10
-49.6%
EPS × Growth% (PEG = 1 is fair)
EPS=5.45, g=19.1%
EV/EBITDA
$124.30
-39.8%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=1.08B
Book Value (P/B)
$111.06
-46.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=18.55, ROE=30%, g=6%, r=10%
Reverse DCF
$206.45
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 15.8% | Historical: 19.1%
Margin of Safety
$68.80
-66.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=91.73, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.