Reservoir Media Inc
NASDAQ:RSVR

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Reservoir Media Inc
NASDAQ:RSVR
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Price: 7.21 USD -1.23%
Market Cap: 470.3m USD

Relative Value

The Relative Value of one RSVR stock under the Base Case scenario is 9.6 USD. Compared to the current market price of 7.21 USD, Reservoir Media Inc is Undervalued by 25%.

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
9.6 USD
Undervaluation 25%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
79
vs Industry
25
Median 3Y
3.4
Median 5Y
3.5
Industry
1.4
Forward
2.9
vs History
46
vs Industry
7
Median 3Y
60.8
Median 5Y
58.2
Industry
17.9
Forward
64.3
vs History
90
vs Industry
32
Median 3Y
13.7
Median 5Y
15.6
Industry
10.9
vs History
vs Industry
29
Median 3Y
-32.7
Median 5Y
-21.1
Industry
15.6
vs History
51
vs Industry
47
Median 3Y
1.3
Median 5Y
1.3
Industry
1.7
vs History
81
vs Industry
15
Median 3Y
5.6
Median 5Y
5.8
Industry
1.6
Forward
5.1
vs History
90
vs Industry
20
Median 3Y
9.1
Median 5Y
9.5
Industry
3.4
vs History
92
vs Industry
20
Median 3Y
16
Median 5Y
16.6
Industry
8.6
Forward
12.6
vs History
92
vs Industry
15
Median 3Y
32.6
Median 5Y
32.8
Industry
12.4
Forward
24.3
vs History
90
vs Industry
19
Median 3Y
23.3
Median 5Y
25
Industry
10.4
vs History
vs Industry
Median 3Y
-14
Median 5Y
-11.1
Industry
12.9
vs History
57
vs Industry
46
Median 3Y
1
Median 5Y
1
Industry
1.4

Multiples Across Competitors

RSVR Competitors Multiples
Reservoir Media Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Reservoir Media Inc
NASDAQ:RSVR
470.3m USD 3 59.7 13.9 24.7
US
Netflix Inc
NASDAQ:NFLX
507.4B USD 12.6 54.8 19.1 46.2
US
Walt Disney Co
NYSE:DIS
202.1B USD 2.2 22.9 12.5 17.2
LU
Spotify Technology SA
NYSE:SPOT
132.2B USD 7.1 99.2 59.4 63.4
NL
Universal Music Group NV
AEX:UMG
50.9B EUR 4.3 24.2 24.2 29.7
US
Live Nation Entertainment Inc
NYSE:LYV
33.2B USD 1.5 48.3 17.9 26.1
US
TKO Group Holdings Inc
NYSE:TKO
31.1B USD 23.1 182.8 88.8 117.5
CN
Tencent Music Entertainment Group
NYSE:TME
26.4B USD 6.6 28.3 19.8 22.4
US
Warner Bros Discovery Inc
NASDAQ:WBD
22B USD 0.6 -2.1 2.6 65.4
FR
Bollore SE
PAR:BOL
16.2B EUR 5.1 8.7 12.7 -36.6
US
Endeavor Group Holdings Inc
NYSE:EDR
13.8B USD 1.9 -17.6 34.6 -207.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Reservoir Media Inc
NASDAQ:RSVR
Average EV/EBIT: 45.8
24.7
N/A N/A
US
Netflix Inc
NASDAQ:NFLX
46.2
22%
2.1
US
Walt Disney Co
NYSE:DIS
17.2
19%
0.9
LU
Spotify Technology SA
NYSE:SPOT
63.4
43%
1.5
NL
Universal Music Group NV
AEX:UMG
29.7
18%
1.7
US
Live Nation Entertainment Inc
NYSE:LYV
26.1
17%
1.5
US
TKO Group Holdings Inc
NYSE:TKO
117.5
50%
2.3
CN
Tencent Music Entertainment Group
NYSE:TME
22.4
21%
1.1
US
Warner Bros Discovery Inc
NASDAQ:WBD
65.4
52%
1.3
FR
Bollore SE
PAR:BOL
Negative Multiple: -36.6 N/A N/A
US
Endeavor Group Holdings Inc
NYSE:EDR
Negative Multiple: -207.1 N/A N/A