The Travelers Companies, Inc. (TRV) DCF Valuation

Travelers Companies, Inc. (TRV) Valoración de DCF

US | Financial Services | Insurance - Property & Casualty | NYSE
The Travelers Companies, Inc. (TRV) DCF Valuation
  • ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
  • ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
  • ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
  • ✓ No Se Necesita Experiencia; Fáciles De Seguir

The Travelers Companies, Inc. (TRV) Bundle

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Ya sea que sea un inversor o analista, esta calculadora DCF (TRV) es la herramienta perfecta para una valoración precisa. Con datos reales de The Travelers Companies, Inc., puede ajustar las previsiones y observar los efectos en tiempo real.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2019		 AY2
2020		 AY3
2021		 AY4
2022		 AY5
2023		 FY1
2024		 FY2
2025		 FY3
2026		 FY4
2027		 FY5
2028
Revenue 31,581.0 31,981.0 34,816.0 36,884.0 41,364.0 44,281.9 47,405.7 50,749.9 54,329.9 58,162.5
Revenue Growth, % 0 1.27 8.86 5.94 12.15 7.05 7.05 7.05 7.05 7.05
EBITDA 4,245.0 4,365.0 5,668.0 4,531.0 4,469.0 5,885.8 6,301.1 6,745.5 7,221.4 7,730.8
EBITDA, % 13.44 13.65 16.28 12.28 10.8 13.29 13.29 13.29 13.29 13.29
Depreciation 763.0 789.0 870.0 826.0 722.0 1,006.7 1,077.7 1,153.7 1,235.1 1,322.3
Depreciation, % 2.42 2.47 2.5 2.24 1.75 2.27 2.27 2.27 2.27 2.27
EBIT 3,482.0 3,576.0 4,798.0 3,705.0 3,747.0 4,879.2 5,223.3 5,591.8 5,986.3 6,408.6
EBIT, % 11.03 11.18 13.78 10.05 9.06 11.02 11.02 11.02 11.02 11.02
Total Cash 73,571.0 80,235.0 82,407.0 75,429.0 650.0 35,564.7 38,073.6 40,759.4 43,634.7 46,712.8
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables .0 .0 20,427.0 .0 21,674.0
Account Receivables, % 0 0 58.67 0 52.4
Inventories -22,343.0 -24,033.0 -21,822.0 .0 .0 -18,472.1 -19,775.2 -21,170.2 -22,663.6 -24,262.4
Inventories, % -70.75 -75.15 -62.68 0 0 -41.71 -41.71 -41.71 -41.71 -41.71
Accounts Payable 4,982.0 4,617.0 4,295.0 4,015.0 3,787.0 5,543.1 5,934.2 6,352.8 6,800.9 7,280.7
Accounts Payable, % 15.78 14.44 12.34 10.89 9.16 12.52 12.52 12.52 12.52 12.52
Capital Expenditure .0 .0 3.0 .0 .0 .0 .0 .0 .0 .0
Capital Expenditure, % 0 0 0.00861673 0 0 0 0 0 0 0
Tax Rate, % 11.27 11.27 11.27 11.27 11.27 11.27 11.27 11.27 11.27 11.27
EBITAT 2,909.4 2,979.4 3,941.3 3,139.4 3,324.6 4,122.7 4,413.5 4,724.9 5,058.2 5,415.0
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 30,997.4 5,093.4 -18,145.7 2,290.4 -17,855.4 37,194.9 6,491.4 6,949.4 7,439.6 7,964.4
WACC, % 6.98 6.98 6.98 6.99 7.01 6.99 6.99 6.99 6.99 6.99
PV UFCF
SUM PV UFCF 57,470.0
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 8,124
Terminal Value 162,830
Present Terminal Value 116,155
Enterprise Value 173,625
Net Debt 7,381
Equity Value 166,244
Diluted Shares Outstanding, MM 232
Equity Value Per Share 715.95

What You Will Receive

  • Pre-Filled Financial Model: Utilize The Travelers Companies, Inc.'s (TRV) actual data for accurate DCF valuation.
  • Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential drivers.
  • Real-Time Calculations: Automatic updates provide immediate results as you implement changes.
  • Investor-Ready Template: A polished Excel file crafted for high-quality valuation presentations.
  • Customizable and Reusable: Designed for adaptability, enabling repeated use for in-depth forecasts.

Key Features

  • Comprehensive Travelers Financials: Gain access to precise historical data and future forecasts for The Travelers Companies, Inc. (TRV).
  • Adjustable Forecast Parameters: Modify highlighted cells for key metrics like WACC, growth rates, and profit margins.
  • Real-Time Calculations: Instant updates for DCF, Net Present Value (NPV), and cash flow assessments.
  • Interactive Dashboard: User-friendly charts and summaries to help visualize your valuation outcomes.
  • Suitable for All Skill Levels: A straightforward, intuitive design tailored for investors, CFOs, and consultants alike.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered Travelers data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for Travelers' intrinsic value.
  5. Step 5: Use the outputs for investment decisions or reporting.

Why Choose This Calculator for The Travelers Companies, Inc. (TRV)?

  • Accuracy: Utilizes real Travelers financials for reliable data accuracy.
  • Flexibility: Allows users to easily test and adjust inputs as needed.
  • Time-Saving: Eliminate the complexities of creating a DCF model from the ground up.
  • Professional-Grade: Crafted with the precision and usability expected at the CFO level.
  • User-Friendly: Intuitive design makes it accessible for users without extensive financial modeling skills.

Who Should Use This Product?

  • Insurance Professionals: Enhance your understanding of risk assessment and policy pricing using real data.
  • Academics: Integrate industry-standard models into your curriculum or research projects.
  • Investors: Evaluate your investment strategies and analyze the financial performance of The Travelers Companies, Inc. (TRV).
  • Financial Analysts: Improve your analysis processes with a customizable financial modeling tool tailored for the insurance sector.
  • Small Business Owners: Discover how major insurance companies like The Travelers Companies, Inc. (TRV) manage risk and pricing.

What the Template Contains

  • Preloaded TRV Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
  • DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
  • Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
  • Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
  • Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
  • Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.

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