Reservoir Media Valuation
| RSVR Stock | USD 7.72 0.01 0.13% |
At this time, the company appears to be undervalued. Reservoir Media holds a recent Real Value of $9.07 per share. The prevailing price of the company is $7.72. Our model determines the value of Reservoir Media from analyzing the company fundamentals such as Shares Outstanding of 65.6 M, return on equity of 0.0176, and Operating Margin of 0.23 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Reservoir Media's valuation include:
Price Book 1.3555 | Enterprise Value | Enterprise Value Ebitda 14.7753 | Price Sales 2.9863 | Forward PE 11.655 |
Undervalued
Today
Please note that Reservoir Media's price fluctuation is not too volatile at this time. Calculation of the real value of Reservoir Media is based on 3 months time horizon. Increasing Reservoir Media's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Reservoir stock is determined by what a typical buyer is willing to pay for full or partial control of Reservoir Media. Since Reservoir Media is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Reservoir Stock. However, Reservoir Media's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 7.72 | Real 9.07 | Target 13.25 | Hype 7.72 | Naive 7.82 |
The intrinsic value of Reservoir Media's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Reservoir Media's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Reservoir Media helps investors to forecast how Reservoir stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Reservoir Media more accurately as focusing exclusively on Reservoir Media's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Reservoir Media's intrinsic value based on its ongoing forecasts of Reservoir Media's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Reservoir Media's closest peers.
Reservoir Media Cash |
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Reservoir Media Total Value Analysis
Reservoir Media is at this time anticipated to have valuation of 945.3 M with market capitalization of 506.43 M, debt of 393.86 M, and cash on hands of 21.39 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Reservoir Media fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
945.3 M | 506.43 M | 393.86 M | 21.39 M |
Reservoir Media Investor Information
About 48.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.36. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Reservoir Media has Price/Earnings To Growth (PEG) ratio of 1.41. The entity had not issued any dividends in recent years. Based on the key measurements obtained from Reservoir Media's financial statements, Reservoir Media is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.23 | 0.25 |
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| Total Cash From Operating Activities | 54.7 M | 52.1 M |
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| Operating Income | 23.2 M | 40.3 M |
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Reservoir Media Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Reservoir Media has an asset utilization ratio of 18.34 percent. This connotes that the Company is making $0.18 for each dollar of assets. An increasing asset utilization means that Reservoir Media is more efficient with each dollar of assets it utilizes for everyday operations.Reservoir Media Profitability Analysis
Based on the key profitability measurements obtained from Reservoir Media's financial statements, Reservoir Media is yielding more profit at this time then in previous quarter. It has a moderate probability of reporting better profitability numbers in March. Profitability indicators assess Reservoir Media's ability to earn profits and add value for shareholders.Net Income | First Reported 2020-03-31 | Previous Quarter 2.3 M | Current Value 2.2 M | Quarterly Volatility 2.8 M |
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| Gross Profit Margin | 0.48 | 0.57 |
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| Net Profit Margin | 0.0713 | 0.0562 |
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| Operating Profit Margin | 0.23 | 0.25 |
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| Pretax Profit Margin | 0.0989 | 0.0715 |
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For Reservoir Media profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Reservoir Media to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Reservoir Media utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Reservoir Media's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Reservoir Media over time as well as its relative position and ranking within its peers.
Reservoir Media Earnings per Share Projection vs Actual
By analyzing Reservoir Media's earnings estimates, investors can diagnose different trends across Reservoir Media's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Reservoir Media is based on EPS before non-recurring items and includes expenses related to employee stock options.Reservoir Media Ownership Allocation
Reservoir Media owns a total of 65.6 Million outstanding shares. Reservoir Media has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Reservoir Media Profitability Analysis
The company reported the previous year's revenue of 158.71 M. Net Income was 7.73 M with profit before overhead, payroll, taxes, and interest of 109.41 M.About Reservoir Media Valuation
The stock valuation mechanism determines Reservoir Media's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Reservoir Media based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Reservoir Media. We calculate exposure to Reservoir Media's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Reservoir Media's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 116.5 M | 110.6 M | |
| Pretax Profit Margin | 0.07 | 0.10 | |
| Operating Profit Margin | 0.25 | 0.23 | |
| Net Profit Margin | 0.06 | 0.07 | |
| Gross Profit Margin | 0.57 | 0.48 |
Reservoir Media Growth Indicators
Investing in growth stocks can be very risky. If the company such as Reservoir Media does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 65.9 M | |
| Quarterly Earnings Growth Y O Y | -0.625 | |
| Forward Price Earnings | 11.655 |
Reservoir Media Current Valuation Indicators
Reservoir Media's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Reservoir Media's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Reservoir Media, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Reservoir Media's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Reservoir Media's worth.Additional Tools for Reservoir Stock Analysis
When running Reservoir Media's price analysis, check to measure Reservoir Media's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Reservoir Media is operating at the current time. Most of Reservoir Media's value examination focuses on studying past and present price action to predict the probability of Reservoir Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reservoir Media's price. Additionally, you may evaluate how the addition of Reservoir Media to your portfolios can decrease your overall portfolio volatility.