TRV Valuation

Travelers Companies Inc

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277.140

+1.03(0.373%)1D

Overview
Forecast
Valuation
Earnings

TRV Relative Valuation

TRV's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, TRV is overvalued; if below, it's undervalued.

Historical Valuation

Travelers Companies Inc (TRV) is now in the Undervalued zone, suggesting that its current forward PE ratio of 10.93 is considered Undervalued compared with the five-year average of 12.50. The fair price of Travelers Companies Inc (TRV) is between 321.48 to 382.74 according to relative valuation methord. Compared to the current price of 276.02 USD , Travelers Companies Inc is Undervalued By 14.14%.

Relative Value

Fair Zone

321.48-382.74

Current Price：276.02

14.14%

Undervalued

10.89

Trailing

Forward

0.00

EV/EBITDA

Travelers Companies Inc. (TRV) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 3.67. The thresholds are as follows: Strongly Undervalued below -5.47, Undervalued between -5.47 and -0.90, Fairly Valued between 8.23 and -0.90, Overvalued between 8.23 and 12.80, and Strongly Overvalued above 12.80. The current Forward EV/EBITDA of 0.00 falls within the Historic Trend Line -Fairly Valued range.

9.24

EV/EBIT

Travelers Companies Inc. (TRV) has a current EV/EBIT of 9.24. The 5-year average EV/EBIT is 10.78. The thresholds are as follows: Strongly Undervalued below 7.83, Undervalued between 7.83 and 9.31, Fairly Valued between 12.25 and 9.31, Overvalued between 12.25 and 13.73, and Strongly Overvalued above 13.73. The current Forward EV/EBIT of 9.24 falls within the Undervalued range.

1.38

Travelers Companies Inc. (TRV) has a current PS of 1.38. The 5-year average PS is 1.17. The thresholds are as follows: Strongly Undervalued below 0.94, Undervalued between 0.94 and 1.06, Fairly Valued between 1.28 and 1.06, Overvalued between 1.28 and 1.39, and Strongly Overvalued above 1.39. The current Forward PS of 1.38 falls within the Overvalued range.

6.47

P/OCF

Travelers Companies Inc. (TRV) has a current P/OCF of 6.47. The 5-year average P/OCF is 9.30. The thresholds are as follows: Strongly Undervalued below 3.64, Undervalued between 3.64 and 6.47, Fairly Valued between 12.13 and 6.47, Overvalued between 12.13 and 14.95, and Strongly Overvalued above 14.95. The current Forward P/OCF of 6.47 falls within the Undervalued range.

0.00

P/FCF

Travelers Companies Inc. (TRV) has a current P/FCF of 0.00. The 5-year average P/FCF is 5.38. The thresholds are as follows: Strongly Undervalued below -9.59, Undervalued between -9.59 and -2.10, Fairly Valued between 12.87 and -2.10, Overvalued between 12.87 and 20.35, and Strongly Overvalued above 20.35. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

Travelers Companies Inc (TRV) has a current Price-to-Book (P/B) ratio of 2.11. Compared to its 3-year average P/B ratio of 1.98 , the current P/B ratio is approximately 6.95% higher. Relative to its 5-year average P/B ratio of 1.74, the current P/B ratio is about 21.24% higher. Travelers Companies Inc (TRV) has a Forward Free Cash Flow (FCF) yield of approximately 15.45%. Compared to its 3-year average FCF yield of 16.14%, the current FCF yield is approximately -4.27% lower. Relative to its 5-year average FCF yield of 16.99% , the current FCF yield is about -9.09% lower.

2.11

P/B

Median3y

1.98

Median5y

1.74

15.45

FCF Yield

Median3y

16.14

Median5y

16.99

Competitors Valuation Multiple

The average P/S ratio for TRV's competitors is 0.00, providing a benchmark for relative valuation. Travelers Companies Inc Corp (TRV) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 7.38%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

TRV.N

Travelers Companies Inc

Hartford Insurance Group Inc

Performance Decomposition

Market capitalization of TRV increased by 18.95% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 4.73 to 12.45.

The secondary factor is the Revenue Growth, contributed 7.38%to the performance.

Overall, the performance of TRV in the past 1 year is driven by Margin Expansion. Which is more sustainable.

7.38%

11.28B → 12.12B

Revenue Growth

163.21%

4.73 → 12.45

Margin Expansion

-151.64%

-23.62 → 12.19

P/E Change

18.95%