Travelers Companies

NYSE : TRV

Industry : PnC Insurance | ISIN : US89417E1091 | FreeFloat : 99.61% | FnO : Yes | LotSize : 100


Intellectual Capital (IC)37,127.21
Net Worth (NW)19,906.00
Intrinsic Worth (IW)57,033.21
Market Cap (MC)36,446.28
Economic Value Added65.86
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)65.10%
IC Gross Margin (EBITDA/IC)15.42%
IC Net Margin (NPT/IC)8.07%
Knowledge Turnover (Sales/IC)0.98
Market to Intrinsic Value (MC/IW)0.64

As OfIntrinsic ValueMarket Price
Sep 30 2022$ 239.74$ 153.20
Jan 26 2023 ---- $ 192.11
1.37     0.71%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : $ 188.61BuyStrong Buy
KB > 50% : Yes50 DMA : $ 187.41
0 < M2IV < 1 : YesVol-Price trend : Rising
Disclaimer: Stock outlook is based on data calculations only and does NOT constitute investment advice.

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results ($ Mn)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Dec-19
C
8063.00
9137.00
1339.00
1157.00
1074.00
873.00
873.00
Mar-20
C
7229.00
7908.00
1007.00
804.00
720.00
600.00
600.00
Jun-20
C
6955.00
7401.00
188.00
0.00
-85.00
-40.00
-40.00
Sep-20
C
7380.00
8275.00
1259.00
1073.00
986.00
827.00
827.00
Dec-20
C
7480.00
8397.00
1911.00
1699.00
1616.00
1310.00
1310.00
Mar-21
C
7386.00
8313.00
1208.00
973.00
891.00
733.00
733.00
Jun-21
C
7616.00
8687.00
1429.00
1214.00
1131.00
934.00
934.00
Sep-21
C
7829.00
8805.00
1085.00
873.00
786.00
662.00
662.00
Dec-21
C
9012.00
9012.00
2608.00
1738.00
1650.00
1333.00
1333.00
Mar-22
C
8809.00
8809.00
1503.00
1269.00
1182.00
1018.00
637.00
Jun-22
C
9136.00
9136.00
955.00
745.00
657.00
551.00
551.00
Sep-22
C
9303.00
9303.00
811.00
616.00
528.00
454.00
454.00
* C - Consolidated, S - Standalone