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GBLI Valuation

Global Indemnity Group LLC
$
29.000
+0.24(0.834%)1D
  • Overview
  • Forecast
  • Valuation
  • Earnings

GBLI Relative Valuation

GBLI's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, GBLI is overvalued; if below, it's undervalued.

Historical Valuation

Global Indemnity Group LLC (GBLI) is now in the Fair zone, suggesting that its current forward PS ratio of 0.84 is considered Fairly compared with the five-year average of 14.91. The fair price of Global Indemnity Group LLC (GBLI) is between 10.23 to 31.03 according to relative valuation methord.
Relative Value
Fair Zone
10.23-31.03
Current Price:28.76
Fair
11.31
PE
1Y
3Y
5Y
Trailing
Forward
7.06
EV/EBITDA
Global Indemnity Group LLC. (GBLI) has a current EV/EBITDA of 7.06. The 5-year average EV/EBITDA is 4.41. The thresholds are as follows: Strongly Undervalued below -4.62, Undervalued between -4.62 and -0.10, Fairly Valued between 8.93 and -0.10, Overvalued between 8.93 and 13.44, and Strongly Overvalued above 13.44. The current Forward EV/EBITDA of 7.06 falls within the Historic Trend Line -Fairly Valued range.
7.50
EV/EBIT
Global Indemnity Group LLC. (GBLI) has a current EV/EBIT of 7.50. The 5-year average EV/EBIT is 4.43. The thresholds are as follows: Strongly Undervalued below -4.58, Undervalued between -4.58 and -0.07, Fairly Valued between 8.93 and -0.07, Overvalued between 8.93 and 13.44, and Strongly Overvalued above 13.44. The current Forward EV/EBIT of 7.50 falls within the Historic Trend Line -Fairly Valued range.
0.84
PS
Global Indemnity Group LLC. (GBLI) has a current PS of 0.84. The 5-year average PS is 0.55. The thresholds are as follows: Strongly Undervalued below -0.20, Undervalued between -0.20 and 0.17, Fairly Valued between 0.93 and 0.17, Overvalued between 0.93 and 1.31, and Strongly Overvalued above 1.31. The current Forward PS of 0.84 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/OCF
Global Indemnity Group LLC. (GBLI) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.
0.00
P/FCF
Global Indemnity Group LLC. (GBLI) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.
Global Indemnity Group LLC (GBLI) has a current Price-to-Book (P/B) ratio of 0.58. Compared to its 3-year average P/B ratio of 0.65 , the current P/B ratio is approximately -10.95% higher. Relative to its 5-year average P/B ratio of 0.61, the current P/B ratio is about -4.94% higher. Global Indemnity Group LLC (GBLI) has a Forward Free Cash Flow (FCF) yield of approximately 2.84%. Compared to its 3-year average FCF yield of 11.97%, the current FCF yield is approximately -76.28% lower. Relative to its 5-year average FCF yield of 12.51% , the current FCF yield is about -77.31% lower.
0.58
P/B
Median3y
0.65
Median5y
0.61
2.84
FCF Yield
Median3y
11.97
Median5y
12.51

Competitors Valuation Multiple

The average P/S ratio for GBLI's competitors is 0.69, providing a benchmark for relative valuation. Global Indemnity Group LLC Corp (GBLI) exhibits a P/S ratio of 0.84, which is 21.63% above the industry average. Given its robust revenue growth of 1.69%, this premium appears unsustainable.

Performance Decomposition

1Y
3Y
5Y
Market capitalization of GBLI decreased by 9.69% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 108.69M to 110.52M.
The secondary factor is the Margin Expansion, contributed 0.75%to the performance.
Overall, the performance of GBLI in the past 1 year is driven by Revenue Growth. Which is more sustainable.
1.69%
108.69M → 110.52M
Revenue Growth
+
0.75%
9.29 → 9.36
Margin Expansion
+
-12.13%
16.10 → 14.15
P/E Change
=
-9.69%
31.84 → 28.76
Mkt Cap Growth

FAQ

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Is Global Indemnity Group LLC (GBLI) currently overvalued or undervalued?

Global Indemnity Group LLC (GBLI) is now in the Fair zone, suggesting that its current forward PS ratio of 0.84 is considered Fairly compared with the five-year average of 14.91. The fair price of Global Indemnity Group LLC (GBLI) is between 10.23 to 31.03 according to relative valuation methord.
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What is Global Indemnity Group LLC (GBLI) fair value?

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How does GBLI's valuation metrics compare to the industry average?

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What is the current P/B ratio for Global Indemnity Group LLC (GBLI) as of Aug 14 2025?

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What is the current FCF Yield for Global Indemnity Group LLC (GBLI) as of Aug 14 2025?

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What is the current Forward P/E ratio for Global Indemnity Group LLC (GBLI) as of Aug 14 2025?

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What is the current Forward P/S ratio for Global Indemnity Group LLC (GBLI) as of Aug 14 2025?