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Reservoir Media Inc
NASDAQ:RSVR

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Reservoir Media Inc
NASDAQ:RSVR
Watchlist
Price: 8.4 USD -1.75% Market Closed
Updated: May 15, 2024
Section:
 

Relative Value

The Relative Value of one RSVR stock under the Base Case scenario is 11.35 USD. Compared to the current market price of 8.4 USD, Reservoir Media Inc is Undervalued by 26%.

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
11.35 USD
Undervaluation 26%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.9
P/S
P/S
Price to Sales
3.9
vs History
38
vs Industry
22
Median 3Y
3.7
Median 5Y
3.6
Industry
1.6
Forward
3.8
More Details
2 912.3
P/E
P/E
Price to Earnings
2 912.3
vs History
2
vs Industry
0
Median 3Y
53.8
Median 5Y
51
Industry
18.9
Forward
-549
More Details
19.9
P/OCF
P/OCF
Price to OCF
19.9
vs History
45
vs Industry
19
Median 3Y
19.9
Median 5Y
19
Industry
11.6
More Details
12.2
P/FCFE
P/FCFE
Price to FCFE
12.2
vs History
23
vs Industry
30
Median 3Y
-3.3
Median 5Y
-3.5
Industry
16
More Details
1.6
P/B
P/B
Price to Book Value
1.6
vs History
19
vs Industry
44
Median 3Y
1.2
Median 5Y
1.2
Industry
1.8
More Details
6.2
EV/S
EV/S
Enterprise Value to Sales
6.2
vs History
38
vs Industry
13
Median 3Y
6
Median 5Y
5.9
Industry
1.6
Forward
6
More Details
10
EV/GP
EV/GP
Enterprise Value to Gross Profit
10
vs History
45
vs Industry
17
Median 3Y
10
Median 5Y
9.8
Industry
3.6
More Details
17.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
17.8
vs History
38
vs Industry
17
Median 3Y
17.4
Median 5Y
17.3
Industry
9.4
Forward
15.7
More Details
35.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
35.6
vs History
40
vs Industry
11
Median 3Y
35.3
Median 5Y
34.5
Industry
13.2
Forward
35
More Details
31.6
EV/OCF
EV/OCF
Enterprise Value to OCF
31.6
vs History
45
vs Industry
11
Median 3Y
31.6
Median 5Y
30.6
Industry
10.8
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-10.3
Median 5Y
-11.1
Industry
13.5
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
21
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
544.4m USD 3.9 2 912.3 17.8 35.6
US
Netflix Inc
NASDAQ:NFLX
264.5B USD 7.6 41.1 12 34.4
US
Walt Disney Co
NYSE:DIS
197.3B USD 2.2 116.4 14.7 22.1
LU
Spotify Technology SA
NYSE:SPOT
57.5B USD 3.8 -483.5 2 185.9 -412.1
NL
Universal Music Group NV
AEX:UMG
51.3B EUR 4.6 40.7 29.4 37.3
CN
Tencent Music Entertainment Group
NYSE:TME
25.2B USD 6.6 35 33.4 33.4
US
Live Nation Entertainment Inc
NYSE:LYV
22B USD 0.9 87.3 14.6 23.6
US
Warner Bros Discovery Inc
NASDAQ:WBD
21B USD 0.5 -6.9 2.6 -179.1
FR
Bollore SE
PAR:BOL
17.3B EUR 1.3 64.5 15.3 35.9
US
Warner Music Group Corp
NASDAQ:WMG
16.7B USD 2.6 31.9 15.8 21.4
US
Roku Inc
NASDAQ:ROKU
9B USD 2.5 -15.8 -27.2 -21.3

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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