Global Indemnity Valuation
| GBLI Stock | USD 36.00 0.30 0.83% |
At this time, the firm appears to be fairly valued. Global Indemnity PLC retains a regular Real Value of $35.44 per share. The prevalent price of the firm is $36.0. Our model calculates the value of Global Indemnity PLC from evaluating the firm fundamentals such as Return On Equity of 0.0646, current valuation of 510.66 M, and Return On Asset of 0.0198 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Global Indemnity's valuation include:
Fairly Valued
Today
Please note that Global Indemnity's price fluctuation is very steady at this time. Calculation of the real value of Global Indemnity PLC is based on 3 months time horizon. Increasing Global Indemnity's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Global Indemnity is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Global Stock. However, Global Indemnity'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 36.0 | Real 35.44 | Target 55.0 | Hype 36.0 | Naive 37.07 |
The intrinsic value of Global Indemnity's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Global Indemnity's stock price.
Estimating the potential upside or downside of Global Indemnity PLC helps investors to forecast how Global 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 Global Indemnity more accurately as focusing exclusively on Global Indemnity's fundamentals will not take into account other important factors: When choosing an evaluation method for Global Indemnity PLC, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Global Indemnity Cash |
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Global Valuation Trend
Global Indemnity's real value analysis enables investors to forecast the earnings more efficiently. Using both Global Indemnity's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Global Revenue by Product
Global Indemnity Total Value Analysis
Global Indemnity PLC is currently expected to have valuation of 510.66 M with market capitalization of 513.3 M, debt of 10.37 M, and cash on hands of 60.41 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Global Indemnity fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
510.66 M | 513.3 M | 10.37 M | 60.41 M |
Global Indemnity Investor Information
About 29.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.75. Some equities with similar Price to Book (P/B) outperform the market in the long run. Global Indemnity PLC last dividend was issued on the 21st of March 2025. The entity had 1:2 split on the 6th of July 2010. Based on the key measurements obtained from Global Indemnity's financial statements, Global Indemnity PLC is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in April.Global Indemnity Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Global Indemnity has an asset utilization ratio of 25.48 percent. This signifies that the Company is making $0.25 for each dollar of assets. An increasing asset utilization means that Global Indemnity PLC is more efficient with each dollar of assets it utilizes for everyday operations.Global Indemnity Ownership Allocation
The market capitalization of Global Indemnity is $513.3 Million. Over half of Global Indemnity's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Global Indemnity Profitability Analysis
The company reported the previous year's revenue of 441.19 M. Net Income was 43.24 M with profit before overhead, payroll, taxes, and interest of 80.55 M.Global Indemnity Past Distributions to stockholders
About Global Indemnity Valuation
An absolute valuation paradigm, as applied to Global Stock, attempts to find the value of Global Indemnity PLC based on its fundamental and basic technical indicators. By analyzing Global Indemnity's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Global Indemnity'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 Global Indemnity. We calculate exposure to Global Indemnity's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Global Indemnity's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 441.2 M | 459.3 M | |
| Pretax Profit Margin | 0.12 | 0.13 | |
| Operating Profit Margin | 0.08 | 0.06 | |
| Net Profit Margin | 0.10 | 0.07 | |
| Gross Profit Margin | 1.10 | 1.06 |
Global Indemnity Quarterly Retained Earnings |
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A single share of Global Indemnity represents a small ownership stake in the entity. As a stockholder of Global, 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.
Global Indemnity Dividends Analysis For Valuation
The Global Indemnity's current Dividend Payout Ratio is estimated to increase to 0.70, while Dividends Paid is projected to decrease to under 18.8 M. . As of now, Global Indemnity's Price Earnings To Growth Ratio is decreasing as compared to previous years.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 19.8 M | 18.8 M | |
| Dividend Yield | 0.03 | 0.02 | |
| Dividend Payout Ratio | 0.66 | 0.70 | |
| Dividend Paid And Capex Coverage Ratio | 3.36 | 3.19 |
There are various types of dividends Global Indemnity 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 Global 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 Global Indemnity PLC directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Global pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Global Indemnity by the value of the dividends paid out.
Global Indemnity 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.
| Common Stock Shares Outstanding | 13.7 M | |
| Quarterly Earnings Growth Y O Y | 0.5 | |
| Forward Price Earnings | 11.2486 |
Global Indemnity Current Valuation Indicators
Valuation refers to the process of determining the present value of Global Indemnity PLC and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Global we look at many different elements of the entity such as Global's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Global Indemnity, 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 Global Indemnity'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 Global Indemnity's worth.Complementary Tools for Global Stock analysis
When running Global Indemnity's price analysis, check to measure Global Indemnity'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 Global Indemnity is operating at the current time. Most of Global Indemnity's value examination focuses on studying past and present price action to predict the probability of Global Indemnity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Indemnity's price. Additionally, you may evaluate how the addition of Global Indemnity to your portfolios can decrease your overall portfolio volatility.
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