Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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Margins Returns Growth Rates Metrics/Ratios

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Company Industry Sector

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Industry

Sector

The Travelers Companies, Inc. (TRV)

Company Dividend Discount ModelIndustry: Insurance - Property & CasualtySector: Financial Services

Valuation Snapshot

Stable Growth$570.04 - $1,453.87$861.09
Multi-Stage$553.07 - $606.38$579.23
Blended Fair Value$720.16
Current Price$279.22
Upside157.92%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS2.42%2.69%4.143.963.813.793.753.683.553.423.303.22
YoY Growth--4.74%3.77%0.69%0.93%2.01%3.69%3.69%3.70%2.44%1.37%
Dividend Yield--1.57%1.73%2.22%2.07%2.49%3.70%2.57%2.46%2.74%2.76%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)5,874.00
(-) Cash Dividends Paid (M)977.00
(=) Cash Retained (M)4,897.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)1,174.80734.25440.55
Cash Retained (M)4,897.004,897.004,897.00
(-) Cash Required (M)-1,174.80-734.25-440.55
(=) Excess Retained (M)3,722.204,162.754,456.45
(/) Shares Outstanding (M)229.48229.48229.48
(=) Excess Retained per Share16.2218.1419.42
LTM Dividend per Share4.264.264.26
(+) Excess Retained per Share16.2218.1419.42
(=) Adjusted Dividend20.4822.4023.68
WACC / Discount Rate7.22%7.22%7.22%
Growth Rate3.50%4.50%5.50%
Fair Value$570.04$861.09$1,453.87
Upside / Downside104.15%208.39%420.69%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)5,874.006,138.486,414.866,703.697,005.527,320.947,540.57
Payout Ratio16.63%31.31%45.98%60.65%75.33%90.00%92.50%
Projected Dividends (M)977.001,921.722,949.524,065.995,277.016,588.856,975.02

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.22%7.22%7.22%
Growth Rate3.50%4.50%5.50%
Year 1 PV (M)1,775.151,792.301,809.45
Year 2 PV (M)2,516.772,565.632,614.97
Year 3 PV (M)3,204.813,298.613,394.21
Year 4 PV (M)3,842.123,992.764,147.80
Year 5 PV (M)4,431.364,649.614,876.37
PV of Terminal Value (M)111,144.99116,618.95122,306.48
Equity Value (M)126,915.20132,917.86139,149.28
Shares Outstanding (M)229.48229.48229.48
Fair Value$553.07$579.23$606.38
Upside / Downside98.08%107.44%117.17%

High-Yield Dividend Screener

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