Intrinsic Value

The intrinsic value of Reservoir Media Inc (0RL0) under the Base Case is 8.04 EUR per share. Compared with the current market price of 8.4 EUR, the stock appears Overvalued by 4% .

The intrinsic value is the average of valuations using the DCF method and multiples.

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0RL0 Intrinsic Value
€8.04
Overvaluation 4%
Intrinsic Value
Price €8.4

0RL0 is more expensive than usual. It was this expensive or more expensive on just 22% of days in the past 4 years.

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Current Price €8.4
Intrinsic Value €8.04
Margin of Safety 20% €6.43
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Fundamental Analysis

What Reservoir Media Does

Media Communication Services

Reservoir Media is a music rights company. It owns and manages song catalogs and recordings, then collects money when those songs are streamed, played on the radio, used in movies or TV shows, or covered by other artists. It also works with songwriters, artists, and estates to handle publishing administration and royalty collection.

Headquarters
United States of America US
Employees
100
IPO date
Dec 11, 2020
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Financials
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Earnings Waterfall
Reservoir Media Inc

Wall St Price Targets

Capital Returns

Competitive Landscape

Ownership

RSVR Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one 0RL0 stock?

The intrinsic value for Reservoir Media Inc (0RL0) under the Base Case is 8.04 EUR.

Is 0RL0 stock undervalued or overvalued?

Compared with the current market price of 8.4 EUR, the stock appears Overvalued by 4% .

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