Globe Life Inc.
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-73.8% vs price
Base Case (Median)
-4.9% vs price
Bull Case (75th pct.)
11.9% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-287.41 | -260.2% | High (40%) |
| PE Comparable | $182.65 | 1.8% | Medium (25%) |
| Growth Trajectory DCF | $255.14 | 42.2% | Medium (20%) |
| Graham Number | $158.45 | -11.7% | High (80%) |
Based on 4 out of 8 methods, GL appears fairly valued at the current price of $179.41. The base case fair value of $170.55 implies 4.9% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.