Travelers Companies Inc
NYSE:TRV
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Travelers Companies Inc
NYSE:TRV
|
US |
Intrinsic Value
The intrinsic value of Travelers Companies Inc (TRV) under the Base Case is 369.77 USD per share.
Compared with the current market price of 399.355 USD, the stock appears
Overvalued by 7% .
The intrinsic value is the average of valuations using the DCF method and multiples.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Travelers Companies Does
Travelers Companies is an insurance company that helps people and businesses protect against losses from accidents, weather, lawsuits, and other risks. It sells property and casualty insurance, including coverage for homes, cars, workers, liability, and commercial property. Its main customers are individual policyholders, small and large businesses, and organizations that need everyday risk protection.
- Headquarters
- United States of America US
- Employees
- 34 000
- IPO date
- Mar 17, 1980
Travelers Companies has a narrow economic moat
Spreading technology and claims-handling costs across a large customer base helps Travelers offer competitive prices while protecting its profits. Its accumulated insurance data and specialized claims staff also support more accurate pricing and efficient claim payments, capabilities that smaller rivals would find costly to reproduce.
Read the full moat analysis
The intrinsic value for Travelers Companies Inc (TRV) under the Base Case is 369.77 USD.
Compared with the current market price of 399.355 USD, the stock appears Overvalued by 7% .