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Travelers Companies Inc
NYSE:TRV

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Travelers Companies Inc
NYSE:TRV
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Price: 216.97 USD 0.49% Market Closed
Updated: May 8, 2024
Section:
 

Relative Value

The Relative Value of one TRV stock under the Base Case scenario is 287.97 USD. Compared to the current market price of 216.97 USD, Travelers Companies Inc is Undervalued by 25%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

TRV Relative Value
Base Case
287.97 USD
Undervaluation 25%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.2
P/S
P/S
Price to Sales
1.2
vs History
15
vs Industry
45
Median 3Y
1.1
Median 5Y
1.1
Industry
1.1
Forward
1.1
More Details
16
P/E
P/E
Price to Earnings
16
vs History
14
vs Industry
30
Median 3Y
13.3
Median 5Y
13.1
Industry
13.7
Forward
11.8
More Details
2
P/B
P/B
Price to Book Value
2
vs History
9
vs Industry
28
Median 3Y
1.7
Median 5Y
1.4
Industry
1.4
More Details
1.2
Price/Premiums
Price/Premiums
Price to Premiums
1.2
vs History
23
vs Industry
44
Median 3Y
1.2
Median 5Y
1.2
Industry
1.2
More Details

Multiples Across Competitors

TRV Competitors Multiples
Travelers Companies Inc Competitors

All Multiples
P/S
P/E
P/B
All Countries
All Countries
Close
Market Cap P/S P/E P/B
US
Travelers Companies Inc
NYSE:TRV
49.7B USD 1.2 16 2
US
Progressive Corp
NYSE:PGR
126B USD 2 32.6 7.2
CH
Chubb Ltd
NYSE:CB
102.3B USD 2 11 1.7
JP
Tokio Marine Holdings Inc
TSE:8766
10T JPY 1.5 16 2.3
US
Allstate Corp
NYSE:ALL
44.4B USD 0.8 36.4 2.4
BM
Arch Capital Group Ltd
NASDAQ:ACGL
36.9B USD 2.6 7.7 1.9
ZA
Santam Ltd
JSE:SNT
33B Zac 0 0 0
CA
Intact Financial Corp
TSX:IFC
40.9B CAD 1.6 33.2 2.5
JP
MS&AD Insurance Group Holdings Inc
TSE:8725
4.5T JPY 0.7 12.7 1.2
CN
PICC Property and Casualty Co Ltd
HKEX:2328
213.8B HKD 0.4 8 0.9
CA
Fairfax Financial Holdings Ltd
TSX:FFH
37.2B CAD 0.8 7 1.2

See Also

Summary
TRV intrinsic value, competitors valuation, and company profile.
DCF Valuation
TRV stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TRV stock valuation using valuation multiples.
Wall Street Estimates
TRV price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TRV stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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