Reservoir Media Inc
NASDAQ:RSVR

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Reservoir Media Inc Logo
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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Intrinsic Value

The intrinsic value of one RSVR stock under the Base Case scenario is 5.73 USD. Compared to the current market price of 9.29 USD, Reservoir Media Inc is Overvalued by 38%.

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

RSVR Intrinsic Value
5.73 USD
Overvaluation 38%
Intrinsic Value
Price
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Base Case
Best Case

Valuation Backtest
Reservoir Media Inc

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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.

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Fundamental Analysis

Economic Moat
Reservoir Media Inc

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Financials
Annual
Quarterly
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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 13.77 USD with a low forecast of 12.63 USD and a high forecast of 15.75 USD.

Lowest
Price Target
12.63 USD
36% Upside
Average
Price Target
13.77 USD
48% Upside
Highest
Price Target
15.75 USD
70% Upside
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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
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Debt Paydown Yield
Lowest
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Ownership

RSVR Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

Reservoir Media Inc Logo
Reservoir Media Inc

Country

United States of America

Industry

Media

Market Cap

605.9m 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

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

The intrinsic value of one RSVR stock under the Base Case scenario is 5.73 USD.

Is RSVR stock undervalued or overvalued?

Compared to the current market price of 9.29 USD, Reservoir Media Inc is Overvalued by 38%.

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