Reservoir Media Inc
NASDAQ:RSVR
Intrinsic Value
Reservoir Media, Inc. engages in the provision of music publishing services. [ Read More ]
The intrinsic value of one RSVR stock under the Base Case scenario is 7.54 USD. Compared to the current market price of 8.4 USD, Reservoir Media Inc is Overvalued by 10%.
Valuation Backtest
Reservoir Media Inc
Run backtest to discover the historical profit from buying and selling RSVR stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Reservoir Media Inc
Current Assets | 70.6m |
Cash & Short-Term Investments | 19.5m |
Receivables | 30.6m |
Other Current Assets | 20.5m |
Non-Current Assets | 716.7m |
Long-Term Investments | 1.6m |
PP&E | 7.8m |
Intangibles | 644.5m |
Other Non-Current Assets | 62.8m |
Current Liabilities | 56.2m |
Accounts Payable | 7.4m |
Accrued Liabilities | 1.4m |
Other Current Liabilities | 47.4m |
Non-Current Liabilities | 381.3m |
Long-Term Debt | 342.5m |
Other Non-Current Liabilities | 38.9m |
Earnings Waterfall
Reservoir Media Inc
Revenue
|
140.5m
USD
|
Cost of Revenue
|
-53.5m
USD
|
Gross Profit
|
87.1m
USD
|
Operating Expenses
|
-62.7m
USD
|
Operating Income
|
24.4m
USD
|
Other Expenses
|
-24.2m
USD
|
Net Income
|
186.9k
USD
|
Free Cash Flow Analysis
Reservoir Media Inc
RSVR Profitability Score
Profitability Due Diligence
Reservoir Media Inc's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
Reservoir Media Inc's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
RSVR Solvency Score
Solvency Due Diligence
Reservoir Media Inc's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Score
Reservoir Media Inc's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
RSVR Price Targets Summary
Reservoir Media Inc
According to Wall Street analysts, the average 1-year price target for RSVR is 13.26 USD with a low forecast of 13.13 USD and a high forecast of 13.65 USD.
Ownership
RSVR Insider Trading
Buy and sell transactions by insiders
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12 Months |
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Shareholder Return
RSVR Price
Reservoir Media Inc
Average Annual Return | -21.64% |
Standard Deviation of Annual Returns | 2.38% |
Max Drawdown | -61% |
Market Capitalization | 544.4m USD |
Shares Outstanding | 64 822 300 |
Percentage of Shares Shorted | 6.8% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
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.
Contact
IPO
Employees
Officers
The intrinsic value of one RSVR stock under the Base Case scenario is 7.54 USD.
Compared to the current market price of 8.4 USD, Reservoir Media Inc is Overvalued by 10%.