At this time, the company appears to be fairly valued. The Travelers Companies has a current Real Value of $256.7 per share. The regular price of the company is $249.09. Our model measures the value of The Travelers Companies from inspecting the company fundamentals such as Operating Margin of 0.14 %, return on equity of 0.19, and Shares Outstanding of 226.6 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Travelers Companies' valuation include:
Price Book
2.0292
Enterprise Value
63.9 B
Price Sales
1.2448
Forward PE
11.8906
Trailing PE
11.6072
Fairly Valued
Today 249.09
Please note that Travelers Companies' price fluctuation is very steady at this time. Calculation of the real value of The Travelers Companies is based on 3 months time horizon. Increasing Travelers Companies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Travelers stock is determined by what a typical buyer is willing to pay for full or partial control of The Travelers Companies. Since Travelers Companies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Travelers Stock. However, Travelers Companies' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical
Market 249.09
Real 256.7
Target 264.29
Hype 249.36
Naive 249.12
The intrinsic value of Travelers Companies' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Travelers Companies' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of The Travelers Companies helps investors to forecast how Travelers stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Travelers Companies more accurately as focusing exclusively on Travelers Companies' fundamentals will not take into account other important factors:
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Travelers Companies' intrinsic value based on its ongoing forecasts of Travelers Companies' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Travelers Companies' closest peers.
Travelers Companies Cash
784.88 Million
Travelers Valuation Trend
Analysing the historical paterns of Travelers Companies' enterprise value and its market capitalization is a good way to estimate and gauge the value of The Travelers Companies over time and is usually enough for investors to make rational market timing decisions.
Travelers Revenue by Product
Travelers Companies Total Value Analysis
The Travelers Companies is at this time projected to have company total value of 63.88 B with market capitalization of 56.44 B, debt of 8.03 B, and cash on hands of 4.7 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Travelers Companies fundamentals before making security assessment based on enterprise value of the company
About 86.0% of the company shares are owned by institutional investors. The book value of Travelers Companies was at this time reported as 122.01. The company has Price/Earnings To Growth (PEG) ratio of 0.87. The Travelers Companies recorded earning per share (EPS) of 21.46. The entity last dividend was issued on the 10th of December 2024. The firm had 2:1 split on the 12th of May 1998. Based on the key indicators related to Travelers Companies' liquidity, profitability, solvency, and operating efficiency, The Travelers Companies may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Travelers Companies has an asset utilization ratio of 32.83 percent. This indicates that the Company is making $0.33 for each dollar of assets. An increasing asset utilization means that The Travelers Companies is more efficient with each dollar of assets it utilizes for everyday operations.
Black Monday
Oil Shock
Dot-com Bubble
Housing Crash
Credit Downgrade
Yuan Drop
Covid
Travelers Companies Ownership Allocation
The Travelers Companies shows a total of 226.6 Million outstanding shares. The majority of The Travelers Companies outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Travelers Companies to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in The Travelers Companies. Please pay attention to any change in the institutional holdings of The Travelers Companies as this could imply that something significant has changed or is about to change at the company. Please note that on November 15, 2024, Senator Tommy Tuberville of US Senate acquired $15k to $50k worth of The Travelers Companies's common stock.
Travelers Companies Profitability Analysis
The company reported the last year's revenue of 41.36 B. Total Income to common stockholders was 2.99 B with profit before taxes, overhead, and interest of 11.63 B.
Travelers Companies Past Distributions to stockholders
Our relative valuation model uses a comparative analysis of Travelers Companies. We calculate exposure to Travelers Companies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Travelers Companies's related companies.
Travelers Companies' stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Travelers Companies' value is low or high relative to the company's performance and growth projections. Determining the market value of Travelers Companies can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Travelers Companies represents a small ownership stake in the entity. As a stockholder of Travelers, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Travelers Companies Dividends Analysis For Valuation
At this time, Travelers Companies' Dividend Yield is fairly stable compared to the past year. Dividend Payout Ratio is likely to climb to 0.37 in 2025, whereas Dividends Paid is likely to drop slightly above 557.7 M in 2025. . At this time, Travelers Companies' Retained Earnings are fairly stable compared to the past year. Earnings Yield is likely to climb to 0.09 in 2025, whereas Retained Earnings Total Equity is likely to drop slightly above 32.9 B in 2025.
There are various types of dividends Travelers Companies can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Travelers shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from The Travelers Companies directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Travelers pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Travelers Companies by the value of the dividends paid out.
Travelers Companies Growth Indicators
Investing in growth stocks can be very risky. If the company such as Travelers Companies does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding
232.2 M
Quarterly Earnings Growth Y O Y
2.115
Forward Price Earnings
11.8906
Travelers Companies Current Valuation Indicators
Travelers Companies' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Travelers Companies' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Travelers Companies, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Travelers Companies' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Travelers Companies' worth.
Additional Tools for Travelers Stock Analysis
When running Travelers Companies' price analysis, check to measure Travelers Companies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Travelers Companies is operating at the current time. Most of Travelers Companies' value examination focuses on studying past and present price action to predict the probability of Travelers Companies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Travelers Companies' price. Additionally, you may evaluate how the addition of Travelers Companies to your portfolios can decrease your overall portfolio volatility.