Reservoir Media Inc
NASDAQ:RSVR

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Reservoir Media Inc
NASDAQ:RSVR
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Price: 7.49 USD -0.13% Market Closed
Market Cap: 491.3m USD

Relative Value

The Relative Value of one RSVR stock under the Base Case scenario is 10.28 USD. Compared to the current market price of 7.49 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
10.28 USD
Undervaluation 27%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
81
vs Industry
25
Median 3Y
3.3
Median 5Y
3.4
Industry
1.5
Forward
2.8
vs History
57
vs Industry
7
Median 3Y
66.9
Median 5Y
57.4
Industry
17
Forward
82.5
vs History
90
vs Industry
32
Median 3Y
12.4
Median 5Y
13.9
Industry
11
vs History
vs Industry
29
Median 3Y
-36.8
Median 5Y
-34.3
Industry
15.3
vs History
50
vs Industry
47
Median 3Y
1.3
Median 5Y
1.3
Industry
1.7
vs History
81
vs Industry
15
Median 3Y
5.5
Median 5Y
5.7
Industry
1.6
Forward
5.1
vs History
90
vs Industry
20
Median 3Y
8.8
Median 5Y
9.2
Industry
3.5
vs History
88
vs Industry
20
Median 3Y
15.7
Median 5Y
16.1
Industry
8.7
Forward
12.2
vs History
88
vs Industry
15
Median 3Y
31.6
Median 5Y
32.6
Industry
12.5
Forward
23.8
vs History
85
vs Industry
19
Median 3Y
20.8
Median 5Y
23.4
Industry
10.5
vs History
vs Industry
Median 3Y
-14.5
Median 5Y
-10.8
Industry
12.6
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

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Reservoir Media Inc
NASDAQ:RSVR
491.3m USD 3 51.1 13.8 24.9
US
Netflix Inc
NASDAQ:NFLX
400B USD 9.2 38.3 14.1 32
US
Walt Disney Co
NYSE:DIS
202.6B USD 2.1 16.3 12.1 16.8
LU
Spotify Technology SA
NYSE:SPOT
119.9B USD 6.1 72.8 45 47.5
US
Warner Bros Discovery Inc
NASDAQ:WBD
69.9B USD 1.8 141.8 5 56.7
NL
Universal Music Group NV
AEX:UMG
40.5B EUR 2.7 7.2 8.5 8.5
US
TKO Group Holdings Inc
NYSE:TKO
41.6B USD 9.6 182 30.7 43.9
US
Live Nation Entertainment Inc
NYSE:LYV
32.8B USD 1.3 101.7 16.7 24.6
CN
Tencent Music Entertainment Group
NYSE:TME
27.6B USD 6.1 17.9 18.7 18.7
US
Roku Inc
NASDAQ:ROKU
16.4B USD 3.5 -581.2 -176.9 -127.5
US
Warner Music Group Corp
NASDAQ:WMG
15.3B USD 2.3 42.5 14.7 20.6