Travelers Companies Valuation

Is TRVVD undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of TRVVD when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: TRVVD ($40.2) is trading below our estimate of fair value ($44.58)

Significantly Below Fair Value: TRVVD is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for TRVVD?

Key metric: As TRVVD is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for TRVVD. This is calculated by dividing TRVVD's market cap by their current earnings.
What is TRVVD's PE Ratio?
PE Ratio	13.4x
Earnings	US$4.51b
Market Cap	US$60.40b

TRVVD key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	1.5x
Enterprise Value/EBITDA	10.1x
PEG Ratio	4.9x

Price to Earnings Ratio vs Peers

How does TRVVD's PE Ratio compare to its peers?

The above table shows the PE ratio for TRVVD vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	10.3x
ALL Allstate	13.4x	4.8%	US$54.9b
8766 Tokio Marine Holdings	9.2x	-2.1%	JP¥10.8t
HIG Hartford Financial Services Group	11.9x	7.7%	US$35.7b
8725 MS&AD Insurance Group Holdings	6.9x	0.1%	JP¥5.1t
TRVVD Travelers Companies	13.4x	2.8%	US$60.4b

Price-To-Earnings vs Peers: TRVVD is expensive based on its Price-To-Earnings Ratio (13.4x) compared to the peer average (10.3x).

Price to Earnings Ratio vs Industry

How does TRVVD's PE Ratio compare vs other companies in the South American Insurance Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: TRVVD is expensive based on its Price-To-Earnings Ratio (13.4x) compared to the Global Insurance industry average (11.3x).

Price to Earnings Ratio vs Fair Ratio

What is TRVVD's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

TRVVD PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	13.4x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate TRVVD's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.