Reservoir Media Inc
NASDAQ:RSVR

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Reservoir Media Inc
NASDAQ:RSVR
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Price: 9.29 USD 1.53% Market Closed
Market Cap: 605.9m USD
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Relative Value

The Relative Value of one RSVR stock under the Base Case scenario is 9.07 USD. Compared to the current market price of 9.29 USD, Reservoir Media Inc is Overvalued by 2%.

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
9.07 USD
Overvaluation 2%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
31
vs Industry
23
Median 3Y
3.5
Median 5Y
3.5
Industry
1.5
Forward
3.9
vs History
vs Industry
0
Median 3Y
49.3
Median 5Y
50.9
Industry
17.3
Forward
143.8
vs History
56
vs Industry
26
Median 3Y
15.8
Median 5Y
16.6
Industry
11.4
vs History
vs Industry
29
Median 3Y
-3.6
Median 5Y
-7
Industry
15.9
vs History
14
vs Industry
45
Median 3Y
1.3
Median 5Y
1.3
Industry
1.7
vs History
39
vs Industry
14
Median 3Y
5.8
Median 5Y
5.8
Industry
1.5
Forward
5.9
vs History
52
vs Industry
18
Median 3Y
9.5
Median 5Y
9.6
Industry
3.3
vs History
60
vs Industry
17
Median 3Y
16.6
Median 5Y
16.8
Industry
8.7
Forward
14.5
vs History
87
vs Industry
11
Median 3Y
33.8
Median 5Y
33.7
Industry
12
Forward
30.4
vs History
75
vs Industry
16
Median 3Y
27.2
Median 5Y
28.2
Industry
10.5
vs History
6
vs Industry
Median 3Y
-10.3
Median 5Y
-8.7
Industry
13.2
vs History
14
vs Industry
47
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
605.9m USD 4.1 -1 838.1 16.6 31
US
Netflix Inc
NASDAQ:NFLX
373B USD 9.9 47.9 15.2 39.2
US
Walt Disney Co
NYSE:DIS
213.9B USD 2.3 43 14.6 20.7
LU
Spotify Technology SA
NYSE:SPOT
96.3B USD 6.1 130.9 93.2 107.6
NL
Universal Music Group NV
AEX:UMG
41.2B EUR 3.6 26.6 27.2 27.2
US
Live Nation Entertainment Inc
NYSE:LYV
32B USD 1.4 138.9 17.9 25.6
US
Warner Bros Discovery Inc
NASDAQ:WBD
24.8B USD 0.6 -2.2 2.8 -155.1
US
TKO Group Holdings Inc
NYSE:TKO
23.4B USD 17.5 138.6 67.2 89
CN
Tencent Music Entertainment Group
NYSE:TME
18.7B USD 4.9 22.6 19.8 19.8
FR
Bollore SE
PAR:BOL
16.7B EUR 0.9 4.3 7.8 25.2
US
Warner Music Group Corp
NASDAQ:WMG
16.8B USD 2.6 39.1 15.5 20.8

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