Travelers Companies Inc
NYSE:TRV

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Travelers Companies Inc
NYSE:TRV
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Price: 241.36 USD 0.25% Market Closed
Market Cap: 54.8B USD
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Intrinsic Value

The intrinsic value of one TRV stock under the Base Case scenario is 277.43 USD. Compared to the current market price of 241.36 USD, Travelers Companies Inc is Undervalued by 13%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

TRV Intrinsic Value
277.43 USD
Undervaluation 13%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Travelers Companies Inc

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for TRV cannot be conducted due to limitations such as insufficient data or other constraints.

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Valuation In Progress...
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Fundamental Analysis

241.36 USD
+0.25%
+0.25%
Benchmark
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Travelers Companies Inc
US
Insurance
Market Cap
54.8B USD
IPO
Mar 17, 1980
Employees
30 800
United States of America
Market Cap
54.8B USD
Industry
Insurance
IPO
Mar 17, 1980
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Travelers Companies Inc

Cash & Short-Term Investments 772m
Insurance Receivable 12.8B
Deferred Policy Acquisition Cost 3.6B
PP&E 901m
Long-Term Investments 94.5B
Other Assets 22B
Insurance Policy Liabilities 88.5B
Short Term Debt 100m
Long Term Debt 7.9B
Other Liabilities 10.4B

Wall St
Price Targets

TRV Price Targets Summary
Travelers Companies Inc

Wall Street analysts forecast TRV stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for TRV is 273.16 USD with a low forecast of 217.26 USD and a high forecast of 325.5 USD.

Lowest
Price Target
217.26 USD
10% Downside
Average
Price Target
273.16 USD
13% Upside
Highest
Price Target
325.5 USD
35% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for TRV is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest

Ownership

TRV Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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See Also

Discover More
What is the Intrinsic Value of one TRV stock?

The intrinsic value of one TRV stock under the Base Case scenario is 277.43 USD.

Is TRV stock undervalued or overvalued?

Compared to the current market price of 241.36 USD, Travelers Companies Inc is Undervalued by 13%.

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