Travelers Companies Valuation
| TRV Stock | MXN 5,252 0.00 0.00% |
At this time, the company appears to be overvalued. The Travelers Companies has a current Real Value of 4223.94 per share. The regular price of the company is 5252.49. Our model measures the value of The Travelers Companies from inspecting the company fundamentals such as Return On Equity of 0.11, operating margin of 0.10 %, and Shares Outstanding of 232.1 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
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.
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 5252.49 | Real 4223.94 | Hype 5252.49 | Naive 5202.77 |
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: Travelers Companies Total Value Analysis
The Travelers Companies is at this time anticipated to have takeover price of 982.07 B with market capitalization of 814.41 B, debt of 7.19 B, and cash on hands of 3.9 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Travelers Companies fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
982.07 B | 814.41 B | 7.19 B | 3.9 B |
Travelers Companies Investor Information
About 86.0% of the company shares are owned by institutional investors. The book value of Travelers Companies was at this time reported as 92.89. The company has Price/Earnings To Growth (PEG) ratio of 1.5. The Travelers Companies recorded earning per share (EPS) of 221.15. The entity last dividend was issued on the 9th of March 2023. Based on the key indicators related to Travelers Companies' liquidity, profitability, solvency, and operating efficiency, The Travelers Companies is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Travelers Companies Asset Utilization
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 31.87 percent. This suggests that the Company is making 0.32 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.Travelers Companies Ownership Allocation
The Travelers Companies shows a total of 232.1 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 no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Travelers Companies Profitability Analysis
The company reported the revenue of 36.88 B. Net Income was 2.84 B with profit before overhead, payroll, taxes, and interest of 8.52 B.About Travelers Companies Valuation
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.The Travelers Companies, Inc., through its subsidiaries, provides a range of commercial and personal property, and casualty insurance products and services to businesses, government units, associations, and individuals in the United states and internationally. The Travelers Companies, Inc. was founded in 1853 and is based in New York, New York. TRAVELERS COMPANIES operates under Insurance - Property Casualty classification in Mexico and is traded on Mexico Stock Exchange. It employs 30400 people.
8 Steps to conduct Travelers Companies' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Travelers Companies' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Travelers Companies' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Travelers Companies' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Travelers Companies' revenue streams: Identify Travelers Companies' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Travelers Companies' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Travelers Companies' growth potential: Evaluate Travelers Companies' management, business model, and growth potential.
- Determine Travelers Companies' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Travelers Companies' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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.