The Travelers Companies, Inc.

BASE:TRVVD Stock Report

Market Cap: US$59.2b

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 ($44.75)

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 Ratio13.1x
EarningsUS$4.51b
Market CapUS$59.16b

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.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average10.4x
ALL Allstate
13.1x4.8%US$54.1b
8766 Tokio Marine Holdings
9.7x-1.9%JP¥11.4t
HIG Hartford Financial Services Group
11.6x7.7%US$35.1b
8725 MS&AD Insurance Group Holdings
7.2x0.1%JP¥5.4t
TRVVD Travelers Companies
13.1x2.8%US$59.2b

Price-To-Earnings vs Peers: TRVVD is expensive based on its Price-To-Earnings Ratio (13.1x) compared to the peer average (10.4x).


Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
TRVVD 13.1xIndustry Avg. 11.3xNo. of Companies5PE0612182430+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: TRVVD is expensive based on its Price-To-Earnings Ratio (13.1x) 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 Ratio13.1x
Fair PE Ration/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.


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