GL

Globe Life IncNYSE GL Stock Report

Last reporting period 30 Sep, 2024

Updated 20 Dec, 2024

Last price

Market cap $B

9.711

Middle

Exchange

XNYS - New York Stock Exchange, Inc

View Section: Eyestock Rating

Globe Fair Value

GL

The fair market value of GL stock is 148.73 USD. Relative to the market price of 109.39 USD Globe is undervalued by 36%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Greatly undervalued 36%
148.73 USD
GL Fair Value
109.39 USD
Market price of GL

Globe Valuation

Current GL share ticker price is 109.39 USD.

The fair value level of 148.73 USD can be considered as an effective entry point for long-term investors to start investing in GL stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 36% lower its fair value

Min value

Current price is 15% lower its minimum value

Max value

Current price is 48% lower its maximum value

23.12.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

GL stock is greatly undervalued

It means the current price may concern as a Low Risk Entry Point

Globe Life Inc Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

13.68

2

Median P/E over 5 years

12.61

3

Minimum P/E over 5 years

10.65

4

Earning per share (last 12 months)

11.8 USD

Maximum value

1

x

4

=

161.43 USD

Fair value

2

x

4

=

148.73 USD

Minimum value

3

x

4

=

125.59 USD

Globe Life Inc price metrics

0.67

Annual return (geometric mean)

47.82

Risk (standard deviation) of returns

β

0.82

Beta (volatility compared to market)

It means that GL stock is less volatile than the broader market

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View Section: Profitability