TRAVELERS COMPANIES, INC. (TRV)

Fire, Marine & Casualty Insurance · Financial Services · $116.6B

overvalued
Intrinsic Value (Consensus)
$372.65
Current Price
$548.60
Margin of Safety
-32.1%
32.1% Above Intrinsic Value
Value: $373
Price: $549

Valuation Model Estimates

Current Price: $548.60
DCF (Discounted Cash Flow)
$1988.53
Graham Number
$309.02
Earnings Power Value
$266.31
Relative Value (P/E)
$548.60
Dividend Discount Model
$366.67
Consensus Value
$372.65

Model Assumptions

Discount Rate
10.3%
Growth Rate
20.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%

Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.

Key Financials

EPS (TTM)
$27.43
EPS (Forward)
$32.92
Book Value
$154.72
P/E Ratio
20.0
Forward P/E
16.7
PEG Ratio
ROE
19.1%
Debt/Equity
18%
Revenue Growth
5.2%
Earnings Growth
20.0%
Dividend Yield
0.2%
Beta
1.00

Data last updated: 2026-06-12

Source: Yahoo Finance