Reservoir Media Inc
F:0RL0
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EV/IC
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Valuation Scenarios
If EV/IC returns to its 3-Year Average (1), the stock would be worth €7.06 (13% downside from current price).
| Scenario | EV/IC Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 1.2 | €8.15 |
0%
|
| 3-Year Average | 1 | €7.06 |
-13%
|
| 5-Year Average | 1 | €7.14 |
-12%
|
| Industry Average | 1.3 | €8.73 |
+7%
|
| Country Average | 1.5 | €10.17 |
+25%
|
Forward EV/IC
Today’s price vs future invested capital
Peer Comparison
| Market Cap | EV/IC | P/E | ||||
|---|---|---|---|---|---|---|
| US |
|
Reservoir Media Inc
F:0RL0
|
659.8m EUR | 1.2 | 100.5 | |
| US |
|
Netflix Inc
NASDAQ:NFLX
|
394.2B USD | 9 | 29.5 | |
| US |
|
Walt Disney Co
NYSE:DIS
|
187.1B USD | 1.2 | 15.3 | |
| LU |
|
Spotify Technology SA
NYSE:SPOT
|
91.9B USD | 22.4 | 29 | |
| US |
|
Warner Bros Discovery Inc
NASDAQ:WBD
|
67.1B USD | 1 | 92.3 | |
| NL |
|
Universal Music Group NV
AEX:UMG
|
32.7B EUR | 3.3 | 21.3 | |
| US |
|
Live Nation Entertainment Inc
NYSE:LYV
|
37.2B USD | 2.8 | -674.3 | |
| US |
|
TKO Group Holdings Inc
NYSE:TKO
|
36.1B USD | 2.7 | 157.7 | |
| FR |
|
Bollore SE
PAR:BOL
|
15B EUR | 0.5 | 43.1 | |
| US |
|
Roku Inc
NASDAQ:ROKU
|
17.2B USD | 9.1 | 195.5 | |
| US |
|
Warner Music Group Corp
NASDAQ:WMG
|
14.7B USD | 2 | 49.3 |
Market Distribution
| Min | 0 |
| 30th Percentile | 0.9 |
| Median | 1.5 |
| 70th Percentile | 2.9 |
| Max | 566 432.7 |
Other Multiples
Reservoir Media Inc
Glance View
Reservoir Media, Inc. engages in the provision of music publishing services. The company is headquartered in New York City, New York and currently employs 92 full-time employees. The company went IPO on 2020-12-11. The firm operates a music publishing business, a record label business, a management business and a rights management entity in the Middle East. The firm operates in two segments: Music Publishing and Recorded Music. Operations of the Music Publishing segment involve the acquisition of interests in music catalogs, from which royalties are earned, as well as signing songwriters to agreements. Operations of the Recorded Music segment involves the acquisition of sound recording catalogs, as well as the discovery and development of recording artists and the marketing, distribution, selling and licensing of the music catalogs. Its publishing catalog includes compositions written and performed by Joni Mitchell, The Isley Brothers, Billy Strayhorn, Hoagy Carmichael and John Denver. Its songwriters include James Fauntleroy, Ali Tamposi, Jamie Hartman and Oak Felder.
