Reservoir Media Inc
NASDAQ:RSVR

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Reservoir Media Inc
NASDAQ:RSVR
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Price: 7.37 USD 0.55% Market Closed
Market Cap: 483.2m USD
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Relative Value

The Relative Value of one RSVR stock under the Base Case scenario is 10.08 USD. Compared to the current market price of 7.37 USD, Reservoir Media Inc is Undervalued by 27%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

RSVR Relative Value
Base Case
10.08 USD
Undervaluation 27%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3
P/S
P/S
Price to Sales
3
vs History
83
vs Industry
25
Median 3Y
3.3
Median 5Y
3.4
Industry
1.5
Forward
2.8
More Details
64
P/E
P/E
Price to Earnings
64
vs History
43
vs Industry
7
Median 3Y
67.2
Median 5Y
62
Industry
17.6
Forward
61.7
More Details
11.3
P/OCF
P/OCF
Price to OCF
11.3
vs History
78
vs Industry
32
Median 3Y
12.6
Median 5Y
14.1
Industry
11.1
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
29
Median 3Y
-34.7
Median 5Y
-32.8
Industry
16.2
More Details
1.3
P/B
P/B
Price to Book Value
1.3
vs History
56
vs Industry
47
Median 3Y
1.3
Median 5Y
1.3
Industry
1.8
More Details
5.3
EV/S
EV/S
Enterprise Value to Sales
5.3
vs History
83
vs Industry
15
Median 3Y
5.5
Median 5Y
5.7
Industry
1.7
Forward
5
More Details
8.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.2
vs History
93
vs Industry
20
Median 3Y
8.8
Median 5Y
9.3
Industry
3.6
More Details
13.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
13.7
vs History
93
vs Industry
20
Median 3Y
15.7
Median 5Y
16.2
Industry
8.8
Forward
12
More Details
24.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
24.4
vs History
90
vs Industry
15
Median 3Y
31.6
Median 5Y
32.7
Industry
12.7
Forward
23.6
More Details
20
EV/OCF
EV/OCF
Enterprise Value to OCF
20
vs History
75
vs Industry
19
Median 3Y
21.5
Median 5Y
23.4
Industry
10.6
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-14.6
Median 5Y
-13.1
Industry
12.9
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
58
vs Industry
46
Median 3Y
1
Median 5Y
1
Industry
1.5
More Details

Multiples Across Competitors

RSVR Competitors Multiples
Reservoir Media Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Reservoir Media Inc
NASDAQ:RSVR
482.7m USD 3 64 13.7 24.4
US
Netflix Inc
NASDAQ:NFLX
467.7B USD 10.8 44.8 16.4 37.4
US
Walt Disney Co
NYSE:DIS
202.5B USD 2.1 17.5 12.2 16.7
LU
Spotify Technology SA
NYSE:SPOT
126.9B USD 6.5 78.1 48.6 51.2
US
Warner Bros Discovery Inc
NASDAQ:WBD
56.1B USD 1.5 73.1 4.2 60.9
NL
Universal Music Group NV
AEX:UMG
41.2B EUR 2.7 7.3 8.7 8.7
US
TKO Group Holdings Inc
NYSE:TKO
36.1B USD 9.3 171.3 27.8 38.2
CN
Tencent Music Entertainment Group
NYSE:TME
32.8B USD 7.7 22.8 24.6 24.6
US
Live Nation Entertainment Inc
NYSE:LYV
32.6B USD 1.4 59.5 17.4 26.2
US
Warner Music Group Corp
NASDAQ:WMG
15.8B USD 2.4 53.8 15.8 22.2
FR
Bollore SE
PAR:BOL
13.1B EUR 8.5 -7.7 -12.3 -11.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Reservoir Media Inc
NASDAQ:RSVR
Average EV/EBITDA: 18.9
13.7
N/A N/A
US
Netflix Inc
NASDAQ:NFLX
16.4
-8%
N/A
US
Walt Disney Co
NYSE:DIS
12.2
13%
0.9
LU
Spotify Technology SA
NYSE:SPOT
48.6
39%
1.2
US
Warner Bros Discovery Inc
NASDAQ:WBD
4.2
-25%
N/A
NL
Universal Music Group NV
AEX:UMG
8.7
16%
0.5
US
TKO Group Holdings Inc
NYSE:TKO
27.8
25%
1.1
CN
Tencent Music Entertainment Group
NYSE:TME
24.6
24%
1
US
Live Nation Entertainment Inc
NYSE:LYV
17.4
20%
0.9
US
Warner Music Group Corp
NASDAQ:WMG
15.8
11%
1.4
FR
Bollore SE
PAR:BOL
Negative Multiple: -12.3 N/A N/A

See Also

Summary
RSVR intrinsic value, competitors valuation, and company profile.
DCF Valuation
RSVR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RSVR stock valuation using valuation multiples.
Wall Street Estimates
RSVR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RSVR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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