TRV · The Travelers Companies, Inc.
$293.992026-05-17Sector: Financial Services; Industry: Insurance - Property & Casualty; Sub-Industry: Property & Casualty Insurance
Intrinsic Value Range Comparison · Mulya.ai
Bull
$912
+210.3% vs market
Base · active
$560
+90.5% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($560 · $912) Analysts Range ($304 · $317) 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 |
|---|
| 2021.Q4 | $34.8B | — | 12.8% | 17.9% | $3.7B | −$367MM | $3.3B | 4.5% | — | 0.0% | −$46.2B | $16.35 | — |
| 2022.Q4 | $36.9B | 6.0% | 9.1% | 15.3% | $2.8B | −$1.6B | $1.2B | 6.2% | — | 0.0% | −$46.6B | $12.69 | — |
| 2023.Q4 | $41.4B | 12.1% | 8.1% | 11.3% | $3.0B | −$2.0B | $956MM | 6.0% | — | 0.0% | −$50.5B | $13.35 | — |
| 2024.Q4 | $46.4B | 12.2% | 13.3% | 19.1% | $5.0B | −$3.4B | $1.6B | 6.7% | — | 0.0% | $10.5B | $22.32 | — |
| 2025.Q4 | $48.8B | 5.2% | 16.0% | 19.3% | $6.3B | −$663MM | $5.6B | 6.5% | — | 27.3% | $35.6B | $28.07 | 8.4 |
| italics below = DCF projection · 10yr Rev CAGR: 2.7% |
| 2026.Q4 | $45.0B | +-7.8% | 17.4% | 19.4% | $6.3B | $0MM | $6.3B | 6.6% | $5.9B | 17.8% | $35.6B | $28.22 | 10.4 |
| 2027.Q4 | $46.4B | +3.1% | 17.4% | 19.5% | $6.5B | −$939MM | $5.6B | 6.8% | $4.9B | 18.1% | $36.5B | $29.07 | 10.1 |
| 2028.Q4 | $48.2B | +3.8% | 17.4% | 19.5% | $6.8B | −$1.2B | $5.6B | 7.0% | $4.6B | 18.2% | $37.7B | $30.16 | 9.7 |
| 2029.Q4 | $50.1B | +4.0% | 17.4% | 19.6% | $7.0B | −$1.2B | $5.8B | 7.2% | $4.5B | 18.3% | $38.9B | $31.34 | 9.4 |
| 2030.Q4 | $52.1B | +4.0% | 17.4% | 19.7% | $7.3B | −$1.2B | $6.1B | 7.4% | $4.3B | 18.5% | $40.1B | $32.58 | 9.0 |
|
| Term. Yr+ | $66.3B | 4.1% | 18.3% | 20.0% | $9.7B | −$2.0B | $7.7B | 8.6% | $83.6B | 20.2% | — | — | — |
Active scenario IV: $560 (+90.5% vs market)