Global Indemnity Group, LLC
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$27.27
FAIR PRICE
$24.49
MARGIN
$2.78
P/E Ratio
N/A
Div. Yield
5.09%
ROE
0.0%
Average
Market Cap
$395M
Small-cap
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FPI RATING
Strong profitability, but volatile earnings pattern and below-average fundamental quality.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$19.59
Fair price × 0.80
DISTANCE
28.2%
Price to entry level
At the current price of $27.27, GBLI trades 28.2% above the conservative entry level of $19.59. This entry level represents a 20% margin of safety below the calculated fair price of $24.49 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate GBLI's fair price
Global Indemnity Group, LLC's fair price of $24.49 is derived from a blended model that combines DCF analysis (50%), relative valuation against Financial Services peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $27.27, GBLI trades 10.2% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting GBLI's risk profile.
RELATIVE · 30%
Comparing GBLI's valuation multiples against Financial Services peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for GBLI, weighted by recency and analyst accuracy.
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What is the fair price of GBLI?+
Based on our blended model combining DCF analysis (50%), relative valuation against Financial Services peers (30%), and analyst consensus (20%), the fair price for Global Indemnity Group, LLC is $24.49. At the current market price of $27.27, GBLI trades 10.2% above its calculated fair value.
Is GBLI overvalued or undervalued?+
Global Indemnity Group, LLC is currently overvalued based on our valuation model. The stock trades at $27.27, which is 10.2% above the fair price of $24.49.
What is the margin of safety for GBLI?+
With a 20% margin of safety applied to the fair price of $24.49, the conservative entry level for GBLI is $19.59. At the current market price of $27.27, the stock trades 28.2% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is GBLI's fair price updated?+
We update fair price calculations for GBLI daily after market close. The current fair price of $24.49 incorporates the latest market data and sector multiples.
What factors affect GBLI's fair price calculation?+
GBLI's fair price of $24.49 is derived from DCF analysis (50% weight), relative valuation against Financial Services peers (30% weight), and analyst consensus (20% weight)., ROE of 0.0%, and dividend yield of 5.09%.
Is GBLI a good buy right now?+
At $27.27, GBLI trades 10.2% above our fair value estimate of $24.49. The stock is currently overvalued. ROE stands at 0.0% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does GBLI pay dividends?+
GBLI has a dividend yield of 5.09%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.