Travelers Cos IncTRV
Price$356.51Intrinsic value$317.4511% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $317.45median of 2 methodsbased on filings through 30 Jun 2026
Market Price $356.51Price as of 30 Sep 2026
Margin of Safety -11.0%as of 30 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: -11.5% (near-term consensus, capped) · years 2–5: 7.5%/yr (balance of the path).3.4% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 66.7%Yr 75.9%Yr 85.0%Yr 94.2%Yr 103.4%
7.5% → 3.4%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.4%Yr 123.3%Yr 133.3%Yr 143.2%Yr 153.2%Yr 163.2%Yr 173.1%Yr 183.1%Yr 193.0%Yr 203.0%
3.4% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)18.5%
Discount rate (cost of equity) 7.7%
Volatility vs market (adjusted beta)0.62

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetTravelers Cos IncTRVFinancials
Valuation
P/E9.6×
P/S1.6×
P/B2.5×
EV / Revenue—
EV / EBITDA—
Profitability
Gross margin—
Operating margin21.1%
Net margin17.0%
FCF margin—
Returns
ROE25.1%
ROA5.8%
ROIC25.3%
Growth
Revenue growth (YoY)5.5%
5-yr fwd EPS growth3.4%
Financial strength
Debt / Equity0.01×
Current ratio—
Altman Z-Score—
Interest coverage—
Dividend yield0.6%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.