Is ILMN stock overvalued right now?

Based on our discounted cash flow and relative valuation models, ILMN appears to trade above fair value by approximately 61.8%. This suggests the market may be pricing in elevated growth expectations or sentiment premiums.

What is ILMN fair value based on current fundamentals?

Our fair value estimate for ILMN is $84.88, derived from discounted cash flow, dividend discount, and relative valuation multiples. The estimate assumes a discount rate of 9.0% and terminal growth of 2.5%.

How risky is ILMN compared with other stocks?

ILMN carries a beta of 1.47 indicates above-average market sensitivity. Investors should weigh macro exposure against their own risk tolerance.

Is ILMN still growing?

Latest trailing metrics show revenue growth of 9.4% and earnings contraction of 9.4%. Profit margins are 18.3%.

What do analysts think about ILMN?

Analyst consensus target is $202.65, implying 8.8% downside. The street recommendation is "buy".

What could change the investment case for ILMN?

Key catalysts include Healthcare sector dynamics, interest rate shifts, and company-specific earnings surprises. Monitor macro risk scores and analyst estimate revisions for early signals.

HealthcareUpdated·Data: Yahoo Finance, SEC EDGAR·Data delayed ~5 min

Breakdown ILMN Deep Value Discount Valuation & Fair Value

NMS · Healthcare · Diagnostics & Research

$222.29

+14.08 (+6.76%)

Stock valuation guide Macro risk explained guide

About the Author

Phasakorn Traklang (Peach) — Founder

Phasakorn Traklang (Peach) is the founder of QuantSoar, bringing expertise in SEO, web development, and technical analytics to build an AI-powered investment platform accessible to retail investors worldwide.

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Investment Disclaimer: QuantSoar is for informational purposes only. We do not provide personalized investment advice. Always conduct your own research or consult a financial advisor. SEC

Data: Yahoo Finance / SEC EDGAR / Alpha Vantage / Finnhub. AI outputs verified against source data.