Globe Life Valuation

GL Stock  USD 116.60  0.12  0.10%   
At this time, the firm appears to be overvalued. Globe Life retains a regular Real Value of $105.26 per share. The prevalent price of the firm is $116.6. Our model calculates the value of Globe Life from evaluating the firm fundamentals such as Current Valuation of 12.97 B, return on asset of 0.03, and Return On Equity of 0.23 as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage picking up undervalued assets and discarding overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Price Book
2.4413
Enterprise Value
13 B
Price Sales
2.0107
Forward PE
10.4384
Trailing PE
11.5556
Overvalued
Today
116.60
Please note that Globe Life's price fluctuation is very steady at this time. Calculation of the real value of Globe Life is based on 3 months time horizon. Increasing Globe Life's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Globe Life is useful when determining the fair value of the Globe stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Globe Life. Since Globe Life is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Globe Stock. However, Globe Life's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  116.6 Real  105.26 Target  126.56 Hype  116.56 Naive  116.55
The real value of Globe Stock, also known as its intrinsic value, is the underlying worth of Globe Life Company, which is reflected in its stock price. It is based on Globe Life's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Globe Life's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Globe Life's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
104.19
Downside
105.26
Real Value
128.26
Upside
Estimating the potential upside or downside of Globe Life helps investors to forecast how Globe stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Globe Life more accurately as focusing exclusively on Globe Life's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
2.882.902.92
Details
Hype
Prediction
LowEstimatedHigh
115.49116.56117.63
Details
Potential
Annual Dividend
LowForecastedHigh
0.570.580.58
Details
9 Analysts
Consensus
LowTarget PriceHigh
115.17126.56140.48
Details

Globe Life Investments

(972.46 Million)

Globe Life Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Globe Life's current stock value. Our valuation model uses many indicators to compare Globe Life value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Globe Life competition to find correlations between indicators driving Globe Life's intrinsic value. More Info.
Globe Life is rated # 4 in price to earning category among related companies. It is rated # 4 in beta category among related companies totaling about  0.04  of Beta per Price To Earning. The ratio of Price To Earning to Beta for Globe Life is roughly  23.66 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Globe Life by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Globe Life's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Globe Life's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Globe Life's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Globe Life and how it compares across the competition.

About Globe Life Valuation

The stock valuation mechanism determines the current worth of Globe Life on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Globe Life. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Globe Life based exclusively on its fundamental and basic technical indicators. By analyzing Globe Life's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Globe Life's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Globe Life. We calculate exposure to Globe Life's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Globe Life's related companies.
Last ReportedProjected for 2024
Gross Profit5.1 B3.2 B
Pretax Profit Margin 0.22  0.28 
Operating Profit Margin 0.87  0.91 
Net Profit Margin 0.18  0.11 
Gross Profit Margin 0.94  1.03 

Globe Life Quarterly Retained Earnings

7.48 Billion

8 Steps to conduct Globe Life's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Globe Life's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Globe Life's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Globe Life's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Globe Life's revenue streams: Identify Globe Life's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Globe Life's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Globe Life's growth potential: Evaluate Globe Life's management, business model, and growth potential.
  • Determine Globe Life's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Globe Life's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Globe Life's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Globe Life's value is low or high relative to the company's performance and growth projections. Determining the market value of Globe Life can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Globe Life represents a small ownership stake in the entity. As a stockholder of Globe, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Globe Life Dividends Analysis For Valuation

At this time, Globe Life's Dividend Yield is quite stable compared to the past year. Dividend Paid And Capex Coverage Ratio is expected to rise to 45.04 this year, although the value of Dividends Paid will most likely fall to about 52.3 M. . At this time, Globe Life's Retained Earnings are quite stable compared to the past year. Price Earnings Ratio is expected to rise to 16.05 this year, although the value of Retained Earnings Total Equity will most likely fall to about 5.3 B.
Last ReportedProjected for 2024
Dividends Paid84.1 M52.3 M
Dividend Yield 0.01  0.01 
Dividend Payout Ratio 0.09  0.08 
Dividend Paid And Capex Coverage Ratio 42.89  45.04 
There are various types of dividends Globe Life can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Globe shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Globe Life directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Globe pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Globe Life by the value of the dividends paid out.

Globe Life Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Globe Life does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding96.4 M
Quarterly Earnings Growth Y O Y0.168
Forward Price Earnings10.4384

Globe Life Current Valuation Indicators

Valuation refers to the process of determining the present value of Globe Life and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Globe we look at many different elements of the entity such as Globe's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Globe Life's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Globe Life's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Globe Life, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Globe Life's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Globe Life's worth.
When determining whether Globe Life is a strong investment it is important to analyze Globe Life's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Globe Life's future performance. For an informed investment choice regarding Globe Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Globe Life. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For more information on how to buy Globe Stock please use our How to buy in Globe Stock guide.
You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

Complementary Tools for Globe Stock analysis

When running Globe Life's price analysis, check to measure Globe Life's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Globe Life is operating at the current time. Most of Globe Life's value examination focuses on studying past and present price action to predict the probability of Globe Life's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Globe Life's price. Additionally, you may evaluate how the addition of Globe Life to your portfolios can decrease your overall portfolio volatility.
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Is Globe Life's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Globe Life. If investors know Globe will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Globe Life listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.168
Dividend Share
0.9
Earnings Share
10.08
Revenue Per Share
57.283
Quarterly Revenue Growth
0.06
The market value of Globe Life is measured differently than its book value, which is the value of Globe that is recorded on the company's balance sheet. Investors also form their own opinion of Globe Life's value that differs from its market value or its book value, called intrinsic value, which is Globe Life's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Globe Life's market value can be influenced by many factors that don't directly affect Globe Life's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Globe Life's value and its price as these two are different measures arrived at by different means. Investors typically determine if Globe Life is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Globe Life's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.