Discounted Cash Flow
Globe Life Inc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $3.9b | $549.8m | $1.4b | 14.0% | $4.58 |
| 2017 | $4.2b (5.6%) | $1.5b (164.6%) | $1.4b (2.6%) | 35.0% (150.5%) | $12.50 (172.9%) |
| 2018 | $4.3b (3.6%) | $701.5m (-51.8%) | $1.2b (-12.5%) | 16.3% (-53.4%) | $6.22 (-50.2%) |
| 2019 | $4.5b (5.2%) | $760.8m (8.5%) | $1.3b (7.2%) | 16.8% (3.1%) | $6.97 (12.1%) |
| 2020 | $4.7b (4.6%) | $731.8m (-3.8%) | $1.4b (8.6%) | 15.4% (-8.1%) | $6.90 (-1.0%) |
| 2021 | $5.1b (7.9%) | $745.0m (1.8%) | $1.4b (-2.5%) | 14.6% (-5.7%) | $7.30 (5.8%) |
| 2022 | $5.2b (2.0%) | $739.7m (-0.7%) | $1.4b (-0.4%) | 14.2% (-2.6%) | $7.55 (3.4%) |
| 2023 | $5.4b (4.5%) | $970.8m (31.2%) | $1.4b (2.8%) | 17.8% (25.6%) | $10.21 (35.2%) |
| 2024 | $5.8b (6.1%) | $1.1b (10.3%) | $1.3b (-7.1%) | 18.5% (4.0%) | $11.99 (17.4%) |
| 2025 | $6.0b (3.7%) | $1.2b (8.4%) | $1.3b (-5.8%) | 19.4% (4.5%) | $14.27 (19.0%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Values abbreviated: b = billions, m = millions, k = thousands.
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.