Reservoir Media Inc
NASDAQ:RSVR

Watchlist Manager
Reservoir Media Inc Logo
Reservoir Media Inc
NASDAQ:RSVR
Watchlist
Price: 9.015 USD 1.52% Market Closed
Market Cap: 586.7m USD
Have any thoughts about
Reservoir Media Inc?
Write Note

Intrinsic Value

The intrinsic value of one RSVR stock under the Base Case scenario is 5.792 USD. Compared to the current market price of 9.015 USD, Reservoir Media Inc is Overvalued by 36%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

RSVR Intrinsic Value
5.792 USD
Overvaluation 36%
Intrinsic Value
Price
Base Case Scenario

Valuation Backtest
Reservoir Media Inc

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for RSVR cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about RSVR?
Bearish
Neutral
Bullish

Fundamental Analysis

Risks & Rewards

 

 

 

 

View All Risks & Rewards
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Notes
AI Assistant
AI Assistant
Ask me anything about Reservoir Media Inc

Provide an overview of the primary business activities
of Reservoir Media Inc.

What unique competitive advantages
does Reservoir Media Inc hold over its rivals?

What risks and challenges
does Reservoir Media Inc face in the near future?

Summarize the latest earnings call
of Reservoir Media Inc.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Reservoir Media Inc.

Provide P/S
for Reservoir Media Inc.

Provide P/E
for Reservoir Media Inc.

Provide P/OCF
for Reservoir Media Inc.

Provide P/FCFE
for Reservoir Media Inc.

Provide P/B
for Reservoir Media Inc.

Provide EV/S
for Reservoir Media Inc.

Provide EV/GP
for Reservoir Media Inc.

Provide EV/EBITDA
for Reservoir Media Inc.

Provide EV/EBIT
for Reservoir Media Inc.

Provide EV/OCF
for Reservoir Media Inc.

Provide EV/FCFF
for Reservoir Media Inc.

Provide EV/IC
for Reservoir Media Inc.

Show me price targets
for Reservoir Media Inc made by professional analysts.

What are the Revenue projections
for Reservoir Media Inc?

How accurate were the past Revenue estimates
for Reservoir Media Inc?

What are the Net Income projections
for Reservoir Media Inc?

How accurate were the past Net Income estimates
for Reservoir Media Inc?

What are the EPS projections
for Reservoir Media Inc?

How accurate were the past EPS estimates
for Reservoir Media Inc?

What are the EBIT projections
for Reservoir Media Inc?

How accurate were the past EBIT estimates
for Reservoir Media Inc?

Compare the revenue forecasts
for Reservoir Media Inc with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Reservoir Media Inc and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Reservoir Media Inc against its competitors.

Analyze the profit margins
(gross, operating, and net) of Reservoir Media Inc compared to its peers.

Compare the P/E ratios
of Reservoir Media Inc against its peers.

Discuss the investment returns and shareholder value creation
comparing Reservoir Media Inc with its peers.

Analyze the financial leverage
of Reservoir Media Inc compared to its main competitors.

Show all profitability ratios
for Reservoir Media Inc.

Provide ROE
for Reservoir Media Inc.

Provide ROA
for Reservoir Media Inc.

Provide ROIC
for Reservoir Media Inc.

Provide ROCE
for Reservoir Media Inc.

Provide Gross Margin
for Reservoir Media Inc.

Provide Operating Margin
for Reservoir Media Inc.

Provide Net Margin
for Reservoir Media Inc.

Provide FCF Margin
for Reservoir Media Inc.

Show all solvency ratios
for Reservoir Media Inc.

Provide D/E Ratio
for Reservoir Media Inc.

Provide D/A Ratio
for Reservoir Media Inc.

Provide Interest Coverage Ratio
for Reservoir Media Inc.

Provide Altman Z-Score Ratio
for Reservoir Media Inc.

Provide Quick Ratio
for Reservoir Media Inc.

Provide Current Ratio
for Reservoir Media Inc.

Provide Cash Ratio
for Reservoir Media Inc.

What is the historical Revenue growth
over the last 5 years for Reservoir Media Inc?

What is the historical Net Income growth
over the last 5 years for Reservoir Media Inc?

What is the current Free Cash Flow
of Reservoir Media Inc?

Discuss the annual earnings per share (EPS)
trend over the past five years for Reservoir Media Inc.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Reservoir Media Inc

Current Assets 77m
Cash & Short-Term Investments 21.1m
Receivables 36.2m
Other Current Assets 19.7m
Non-Current Assets 701.2m
Long-Term Investments 1.6m
PP&E 7m
Intangibles 637.4m
Other Non-Current Assets 55.3m
Current Liabilities 56m
Accounts Payable 4.2m
Accrued Liabilities 1.2m
Other Current Liabilities 50.6m
Non-Current Liabilities 364.3m
Long-Term Debt 324.5m
Other Non-Current Liabilities 39.8m
Efficiency

Earnings Waterfall
Reservoir Media Inc

Revenue
149.6m USD
Cost of Revenue
-55.7m USD
Gross Profit
93.9m USD
Operating Expenses
-64.6m USD
Operating Income
29.4m USD
Other Expenses
-29.7m USD
Net Income
-329.6k USD

Free Cash Flow Analysis
Reservoir Media Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

RSVR Profitability Score
Profitability Due Diligence

Reservoir Media Inc's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
Positive Operating Income
Positive 1-Year Revenue Growth
45/100
Profitability
Score

Reservoir Media Inc's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

RSVR Solvency Score
Solvency Due Diligence

Reservoir Media Inc's solvency score is 31/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Low D/E
Low Altman Z-Score
31/100
Solvency
Score

Reservoir Media Inc's solvency score is 31/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

RSVR Price Targets Summary
Reservoir Media Inc

Wall Street analysts forecast RSVR stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for RSVR is 12.75 USD with a low forecast of 11.615 USD and a high forecast of 13.65 USD.

Lowest
Price Target
11.615 USD
29% Upside
Average
Price Target
12.75 USD
41% Upside
Highest
Price Target
13.65 USD
51% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for RSVR?

Click here to dive deeper.

Dividends

Reservoir Media Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for RSVR is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Reservoir Media Inc Logo
Reservoir Media Inc

Country

United States of America

Industry

Media

Market Cap

588m USD

Dividend Yield

0%

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

NEW YORK
New York City
200 Varick Street, Suite 801A
+12126750541
rocc.rothch.com

IPO

2020-12-11

Employees

92

Officers

Founder, CEO & Director
Ms. Golnar Khosrowshahi
President, COO & Director
Mr. Rell Lafargue
Chief Financial Officer
Mr. James A. Heindlmeyer
Vice President of Marketing & Communications
Suzy Arrabito

See Also

Discover More
What is the Intrinsic Value of one RSVR stock?

The intrinsic value of one RSVR stock under the Base Case scenario is 5.792 USD.

Is RSVR stock undervalued or overvalued?

Compared to the current market price of 9.015 USD, Reservoir Media Inc is Overvalued by 36%.

Back to Top