The Travelers (WBO:TRV) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 26, 2026)


WBO:TRV The Travelers Companies Inc WBO:TRV
75 GF Score
Price €284.20
GF Value €236.58
Valuation Modestly Overvalued
! 7 Warning Signs
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What is The Travelers Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

The Travelers's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

WBO:TRV vs ALL, CINF, WRB: Margin of Safety % (DCF Earnings Based) Comparison

For the Insurance - Property & Casualty subindustry, The Travelers's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

The Travelers Margin of Safety % (DCF Earnings Based) vs Insurance Industry

For the Insurance industry and Financial Services sector, The Travelers's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where The Travelers's Margin of Safety % (DCF Earnings Based) falls into.


WBO:TRV
75GF Score
The Travelers Companies Inc WBO:TRV
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is The Travelers (WBO:TRV) Overvalued in 2026?

Based on GuruFocus' analysis, The Travelers stock appears to be overvalued. The current stock price of €284.20 is trading 20.1% above its estimated GF Value™ of €236.58. GuruFocus considers The Travelers to be Modestly Overvalued.

Key valuation signals for WBO:TRV:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: €236.58 vs. price of €284.20 (20.1% above fair value)
  • GF Score™: 75/100 with 7 warning signs

No single metric tells the full story. See the WBO:TRV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

The Travelers Business Description

Address 485 Lexington Avenue, New York, NY, USA, 10017
Travelers offers a broad product range and participates in both commercial and personal insurance lines. Its commercial operations offer a variety of coverage types for companies of any size but concentrate on serving midsize businesses. Its personal lines are roughly evenly split between auto and homeowners insurance.
75GF Score

Get the complete analysis for WBO:TRV

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€284.20
Price
€236.58
GF Value