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Global Indemnity Group LLC (Global Indemnity Group LLC) Intrinsic Value: Projected FCF

: $69.51 (As of Today)
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Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.

As of today (2024-04-23), Global Indemnity Group LLC's Intrinsic Value: Projected FCF is $69.51. The stock price of Global Indemnity Group LLC is $32.50. Therefore, Global Indemnity Group LLC's Price-to-Intrinsic-Value-Projected-FCF of today is 0.5.

The historical rank and industry rank for Global Indemnity Group LLC's Intrinsic Value: Projected FCF or its related term are showing as below:

GBLI' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.38   Med: 0.89   Max: 2.08
Current: 0.47

During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Global Indemnity Group LLC was 2.08. The lowest was 0.38. And the median was 0.89.

GBLI's Price-to-Projected-FCF is ranked better than
67.86% of 392 companies
in the Insurance industry
Industry Median: 0.66 vs GBLI: 0.47

Global Indemnity Group LLC Intrinsic Value: Projected FCF Historical Data

The historical data trend for Global Indemnity Group LLC's Intrinsic Value: Projected FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Global Indemnity Group LLC Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 44.51 50.45 58.97 60.83 69.51

Global Indemnity Group LLC Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Intrinsic Value: Projected FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 60.83 64.36 67.05 66.17 69.51

Competitive Comparison

For the Insurance - Property & Casualty subindustry, Global Indemnity Group LLC's Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Global Indemnity Group LLC Price-to-Projected-FCF Distribution

For the Insurance industry and Financial Services sector, Global Indemnity Group LLC's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where Global Indemnity Group LLC's Price-to-Projected-FCF falls into.



Global Indemnity Group LLC Intrinsic Value: Projected FCF Calculation

Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.

The details of how we calculate the intrinsic value of stocks are described in detail here.

This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + 0.8 * Total Stockholders Equity (most recent) ) / Shares Outstanding (Diluted Average)

In the case of negative Total Stockholders Equity, the following formula is used (see Explanation section below for the reason):

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + Total Stockholders Equity (most recent) / 0.8 ) / Shares Outstanding (Diluted Average)


Add all the Free Cash Flow together and divide 6 will get Global Indemnity Group LLC's Free Cash Flow(6 year avg) = $44.37.

Global Indemnity Group LLC's Intrinsic Value: Projected FCF for today is calculated as

Intrinsic Value: Projected FCF=(Growth Multiple*Free Cash Flow (6 year avg)+Total Stockholders Equity (Dec23)*0.8)/Shares Outstanding (Diluted Average)
=(9.5203515959648*44.36976+648.753*0.8)/13.543
=69.51

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Global Indemnity Group LLC  (NYSE:GBLI) Intrinsic Value: Projected FCF Explanation

The growth multiple is capped between 8.35 and 17.74.

Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.

Global Indemnity Group LLC's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=32.50/69.513262602716
=0.47

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Global Indemnity Group LLC Intrinsic Value: Projected FCF Related Terms

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Global Indemnity Group LLC (Global Indemnity Group LLC) Business Description

Traded in Other Exchanges
N/A
Address
112 S. French Street, Suite 105, Wilmington, NC, USA, 19801
Global Indemnity Group LLC provides both admitted and non-admitted specialty property and casualty insurance coverages and individual policyholder coverages in the United States, as well as reinsurance worldwide. The company's three primary segments are Commercial Specialty, Reinsurance operations, and Exited Lines. The majority of its revenue is from the Commercial Specialty segment. Geographically, the majority is from California.
Executives
Bevan Olson Greibesland officer: SVP - Programs 112 S. FRENCH STREET, SUITE 105, WILMINGTON DE 19801
Fred Robert Donner director GLOBAL INDEMNITY GROUP, LLC, 112 S. FRENCH STREET, SUITE 105, WILMINGTON DE 19801
Gary Charles Tolman director C/O GLOBAL INDEMNITY GROUP, LLC, 112 S. FRENCH STREET, SUITE 105, WILMINGTON DE 19801
Seth Gersch director C/O UNITED AMERICA INDEMNITY GROUP, INC., SUITE 605, BALA CYNWYD PA 19004
Joseph W Brown director C/O SAFECO, 4333 BROOKLYN AVENUE NE, SEATTLE WA 98185
Reiner Ralf Mauer officer: Chief Operating Officer 3 BALA PLAZA EAST, SUITE 300, BALA CYNWYD PA 19004
David S Charlton director 3 BALA PLAZA EAST, SUITE 300, BALA CYNWYD PA 19004
Holt James Richard Jr director 3 BALA PLAZA EAST, SUITE 300, BALA CYNWYD PA 19004
Bruce R Lederman director 2601 OCEAN PARK BLVD. SUITE 320, SANTA MONCICA CA 90405-5216
David C Elliott officer: Sr. Vice President, Claims 3 BALA PLAZA EAST, SUITE 300, BALA CYNWYD PA 19004
Stanley K Lam officer: Senior Vice President 3 BALA PLAZA EAST, SUITE 300, BALA CYNWYD PA 19004
Saul A Fox director, 10 percent owner 950 TOWER LANE, SUITE 1150, FOSTER CITY CA 94404
James D Wehr director 3 BALA PLAZA EAST, SUITE 300, BALA CYNWYD PA 19004
Stephen Green officer: President, Wind River Reinsur. 3 BALA PLAZA EAST, SUITE 300, BALA CYNWYD PA 19004
Thomas P. Gibbons officer: Executive Vice Presdient 3 BALA PLAZA EAST, SUITE 300, BALA CYNWYD PA 19004