Reservoir Media Inc
NASDAQ:RSVR
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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:
Valuation Backtest
Reservoir Media Inc
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Fundamental Analysis
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Revenue & Expenses Breakdown
Reservoir Media Inc
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 |
Earnings Waterfall
Reservoir Media Inc
Revenue
|
149.6m
USD
|
Cost of Revenue
|
-55.7m
USD
|
Gross Profit
|
93.9m
USD
|
Operating Expenses
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-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
USD | |
Free Cash Flow | USD |
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.
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.
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
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.
Dividends
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?
Profile
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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.
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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%.