Globe Life Valuation
GL-PD Preferred Stock | USD 16.58 0.28 1.72% |
At this time, the firm appears to be fairly valued. Globe Life 425 retains a regular Real Value of $16.85 per share. The prevalent price of the firm is $16.58. Our model calculates the value of Globe Life 425 from evaluating the firm fundamentals such as EBITDA of 1.24 M, revenue of 5.21 M, and Retained Earnings of 6.47 B as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Globe Life's price fluctuation is very steady at this time. Calculation of the real value of Globe Life 425 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 preferred stock is determined by what a typical buyer is willing to pay for full or partial control of Globe Life 425. Since Globe Life is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Globe Preferred 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 16.58 | Real 16.85 | Hype 16.3 |
The real value of Globe Preferred Stock, also known as its intrinsic value, is the underlying worth of Globe Life 425 Company, which is reflected in its stock price. It is based on Globe Life's financial performance, 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, or news.
Estimating the potential upside or downside of Globe Life 425 helps investors to forecast how Globe preferred 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: Globe Life Total Value Analysis
Globe Life 425 is currently projected to have takeover price of 0 with market capitalization of 0, debt of 2.08 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Globe Life fundamentals before making investing decisions based on enterprise value of the companyGlobe Life Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Globe indicates not a very effective usage of assets in December.Globe Life Profitability Analysis
The company reported the revenue of 5.21 M. Net Income was 739.7 M with profit before overhead, payroll, taxes, and interest of 0.Globe Life Past Distributions to stockholders
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 preferred stock valuation mechanism determines Globe Life's current worth on a weekly basis. Our 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.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.
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
Please note that Globe Life has scaled down on payment of dividends at this time.
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 425 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.
Complementary Tools for Globe Preferred 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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