TRV · The Travelers Companies, Inc.
$327.372026-07-21Sector: Financial Services; Industry: Insurance - Property & Casualty; Sub-Industry: Property & Casualty Insurance
Intrinsic Value Range Comparison · Mulya.ai
Bull
$1174
+258.7% vs market
Base · active
$875
+167.4% vs market
Bear
$875
+167.2% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($875 · $1174) Analysts Range ($295 · $322) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2024.Q1 | $41.4B | — | 8.1% | 17.7% | $2.8B | −$2.3B | $478MM | 6.2% | — | 0.0% | −$56.3B | $13.70 | — |
| 2024.Q4 | $41.4B | 0.0% | 8.1% | 19.1% | $2.7B | −$3.4B | −$693MM | 6.7% | — | 0.0% | $10.5B | $13.70 | — |
| 2025.Q1 | $46.4B | 12.2% | 13.3% | 19.1% | $5.0B | −$2.6B | $2.4B | 6.5% | — | 0.0% | −$55.1B | $22.89 | — |
| 2025.Q4 | $46.4B | 0.0% | 13.3% | 19.3% | $5.0B | −$663MM | $4.3B | 6.5% | — | 0.0% | $35.6B | $22.89 | — |
| 2026.Q1 | $48.9B | 5.4% | 19.3% | 19.5% | $7.6B | $556MM | $8.2B | 6.2% | — | 0.0% | −$56.8B | $34.82 | 7.6 |
| italics below = DCF projection · 10yr Rev CAGR: 2.7% |
| 2027.Q1 | $44.2B | +-9.6% | 17.4% | 19.6% | $6.2B | $0MM | $6.2B | 6.5% | $5.8B | 0.0% | −$56.8B | $28.40 | 11.5 |
| 2028.Q1 | $46.2B | +4.3% | 17.4% | 19.6% | $6.5B | −$714MM | $5.8B | 6.8% | $5.1B | 0.0% | −$56.0B | $29.61 | 11.1 |
| 2029.Q1 | $48.1B | +4.2% | 17.4% | 19.7% | $6.7B | −$695MM | $6.0B | 7.0% | $5.0B | 0.0% | −$55.3B | $30.84 | 10.6 |
| 2030.Q1 | $50.1B | +4.1% | 17.4% | 19.7% | $7.0B | −$693MM | $6.3B | 7.2% | $4.8B | 0.0% | −$54.7B | $32.09 | 10.2 |
| 2031.Q1 | $52.1B | +4.1% | 17.4% | 19.8% | $7.3B | −$696MM | $6.6B | 7.4% | $4.7B | 0.0% | −$54.0B | $33.39 | 9.8 |
|
| Term. Yr+ | $66.4B | 4.1% | 18.3% | 20.0% | $9.7B | −$4.6B | $5.1B | 8.6% | $55.1B | 8.6% | — | — | — |
Active scenario IV: $875 (+167.4% vs market)