Globe Life Valuation
| GL Stock | USD 127.62 2.21 1.76% |
At this time, the firm appears to be undervalued. Globe Life retains a regular Real Value of $139.47 per share. The prevalent price of the firm is $127.62. Our model calculates the value of Globe Life from evaluating the firm fundamentals such as Return On Equity of 0.22, return on asset of 0.0323, and Current Valuation of 13.09 B as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Globe Life's valuation include:
Undervalued
Today
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.
The fair value of the Globe stock is 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 127.62 | Real 139.47 | Target 134.8 | Hype 128.16 |
The intrinsic value of Globe Life'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 Globe Life's stock price.
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Globe Life's intrinsic value based on its ongoing forecasts of Globe Life's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Globe Life's closest peers.
Globe Life Cash |
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Globe Valuation Trend
Knowing Globe Life's actual value is paramount for traders when making sound investment determinations. Using both Globe Life's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Globe Revenue by Product
Globe Life Total Value Analysis
Globe Life is currently expected to have takeover value of 13.09 B with market capitalization of 10.52 B, debt of 415.4 M, and cash on hands of 171.36 M. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Globe Life fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.09 B | 10.52 B | 415.4 M | 171.36 M |
Globe Life Investor Information
About 86.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.98. Some equities with similar Price to Book (P/B) outperform the market in the long run. Globe Life has Price/Earnings To Growth (PEG) ratio of 0.97. The entity recorded earning per share (EPS) of 11.94. The firm last dividend was issued on the 3rd of April 2025. Globe Life had 3:2 split on the 2nd of July 2014. Based on the measurements of operating efficiency obtained from Globe Life's historical financial statements, Globe Life may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.23 | 0.28 |
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| Total Cash From Operating Activities | 943.6 M | 1.4 B |
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| Operating Income | 1.6 B | 1.5 B |
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Globe Life Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Globe Life has an asset utilization ratio of 19.87 percent. This suggests that the Company is making $0.2 for each dollar of assets. An increasing asset utilization means that Globe Life is more efficient with each dollar of assets it utilizes for everyday operations.Globe Life Ownership Allocation
Globe Life has a total of 83.85 Million outstanding shares. The majority of Globe Life outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Globe Life to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Globe Life. Please pay attention to any change in the institutional holdings of Globe Life as this could imply that something significant has changed or is about to change at the company. On September 12, 2024, Senator Susan M Collins of US Senate acquired $15k to $50k worth of Globe Life's common stock.Globe Life Profitability Analysis
The company generated the yearly revenue of 5.78 B. Reported Net Income was 1.07 B with gross profit of 1.89 B.Globe Life Past Distributions to stockholders
About Globe Life Valuation
We use absolute and 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 their related drivers, we attempt to find the most accurate representation of Globe Life's intrinsic value. 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, and relevant financial multiples and ratios and then compare them to those of Globe Life's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 5.8 B | 3.3 B | |
| Pretax Profit Margin | 0.23 | 0.28 | |
| Operating Profit Margin | 0.28 | 0.23 | |
| Net Profit Margin | 0.19 | 0.12 | |
| Gross Profit Margin | 1.08 | 1.03 |
Globe Life Quarterly Retained Earnings |
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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
Dividend Yield is expected to rise to 0.01 this year, although the value of Dividends Paid will most likely fall to about 52.7 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 14.86 this year, although the value of Retained Earnings Total Equity will most likely fall to about 5.3 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 85.5 M | 52.7 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.08 | 0.08 | |
| Dividend Paid And Capex Coverage Ratio | 8.96 | 8.62 |
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
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 Outstanding | 84.7 M | |
| Quarterly Earnings Growth Y O Y | 0.047 | |
| Forward Price Earnings | 10.4384 |
Globe Life Current Valuation Indicators
Globe Life's valuation analysis is 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.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 closely tied 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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Life & Health Insurance space 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 0.047 | Dividend Share 0.96 | Earnings Share 11.94 | Revenue Per Share | Quarterly Revenue Growth 0.036 |
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.