CVE Valuation Report | Mar 22, 2026
TRV
TRAVELERS COMPANIES, INC.
10-K · Filed 2026-02-12
C
$200
$250
$300
$350
$400
$450
$500
$550
.
.
MKT
FV
1Y
.
.
.
Fair Value
$361.71
1Y Target
$375.41
MKT. PRICE
$296.60
Model Blend
HIGH agreement · 14% spread
Residual Income$421.97 · 43%
Comps$298.37 · 34%
DCF$343.50 · 24%
Trailing Rev Growth
5.2%
Model Implied Rev CAGR
1.8%
Market Cap
$64B
ClarVal Report
Mar 22, 2026
10:05 PM EDT
Get the Full Report
Monte Carlo confidence intervals, financial statements, scenario modeling, comparable companies, and market context — all in one report.
Run Full Valuation →
Free · 5 valuations/month · No credit card required
TRV Valuation Summary

Based on Clarity's multi-model valuation engine, TRAVELERS COMPANIES, INC. (TRV) has an estimated fair value of $361.71 per share, compared to its current market price of $296.60. The stock is currently trading 22.0% below Clarity's fair value estimate, resulting in a verdict of UNDERVALUED.

This valuation blends 3 independent models — including Residual Income, Comparable Companies, Discounted Cash Flow (DCF). The primary weight is given to the Residual Income model, with Bayesian triangulation used to reconcile the estimates into a single blended fair value. The 3 models show high agreement with a 14% spread between the highest and lowest estimates.

Monte Carlo simulation across 5,000 scenarios estimates a 75.2% probability that the stock is trading below its intrinsic value, with a median simulated value of $351.52.

Clarity's 1-year price target is $375.41, reflecting expected earnings growth and margin trajectory.

TRAVELERS COMPANIES, INC. is classified under the P&C Insurance sector, and this valuation is based on 10-K · Filed 2026-02-12 filings sourced directly from SEC EDGAR. All models use trailing twelve month financials where available, with sector-appropriate growth and discount rate assumptions.

Not financial advice. For educational and research purposes only.
Updated Mar 22, 2026, 10:05 PM EDT · Powered by Clarity Valuation Engine · Methodology

TRAVELERS COMPANIES, INC. (TRV) Valuation Summary

Clarity's 6-model valuation engine estimates TRAVELERS COMPANIES, INC. (TRV) at $361.71 per share, compared to the current market price of $296.60. This represents a 22% upside from the current price. The verdict is UNDERVALUED.

This valuation was generated from TRAVELERS COMPANIES, INC.'s 10-K · Filed 2026-02-12 filing, classified in the P&C Insurance sector with high confidence. Model agreement is HIGH with a 14% spread across models.

Models used: DCF (scenario-weighted), Residual Income, Comparable Companies, EV/Revenue, ROIC Fade, and Dividend Discount Model. All data sourced from SEC EDGAR and validated against XBRL structured filings.