Reservoir Media Inc
F:0RL0

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Reservoir Media Inc
F:0RL0
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Price: 8.3 EUR 0.61% Market Closed
Market Cap: €539.8m

P/B

1.8
Current
33%
More Expensive
vs 3-y average of 1.3

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
1.8
=
Market Cap
€491.3m
/
Total Equity
$373.6m

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
1.8
=
Market Cap
€491.3m
/
Total Equity
$373.6m

Valuation Scenarios

Reservoir Media Inc is trading above its 3-year average

If P/B returns to its 3-Year Average (1.3), the stock would be worth €6.23 (25% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-25%
Maximum Upside
+41%
Average Upside
6%
Scenario P/B Value Implied Price Upside/Downside
Current Multiple 1.8 €8.3
0%
3-Year Average 1.3 €6.23
-25%
5-Year Average 1.3 €6.28
-24%
Industry Average 2.3 €10.85
+31%
Country Average 2.5 €11.73
+41%

Forward P/B
Today’s price vs future total equity

Not enough data available to calculate forward P/B

Peer Comparison

All Multiples
P/B
P/E
All Countries
Close
Market Cap P/B P/E
US
Reservoir Media Inc
F:0RL0
664.4m EUR 1.8 101.2
US
Netflix Inc
NASDAQ:NFLX
389.2B USD 12.5 29.1
US
Walt Disney Co
NYSE:DIS
185B USD 1.7 15.1
LU
Spotify Technology SA
NYSE:SPOT
106.6B USD 10.9 40.9
US
Warner Bros Discovery Inc
NASDAQ:WBD
67.1B USD 1.9 92.3
NL
Universal Music Group NV
AEX:UMG
36.6B EUR 8 23.9
US
TKO Group Holdings Inc
NYSE:TKO
36.2B USD 9.5 158.1
US
Live Nation Entertainment Inc
NYSE:LYV
36.9B USD 135.3 -668.8
US
Roku Inc
NASDAQ:ROKU
17B USD 6.4 193.2
FR
Bollore SE
PAR:BOL
14.8B EUR 0.6 42.6
US
Warner Music Group Corp
NASDAQ:WMG
15.1B USD 21 50.5

Market Distribution

In line with most companies in the United States of America
Percentile
30th
Based on 10 946 companies
30th percentile
1.5
Low
0 — 1.5
Typical Range
1.5 — 4.8
High
4.8 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 1.5
Median 2.5
70th Percentile 4.8
Max 147 580.5

Reservoir Media Inc
Glance View

Market Cap
539.8m EUR
Industry
Media

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.

0RL0 Intrinsic Value
5.29 EUR
Overvaluation 36%
Intrinsic Value
Price €8.3
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