RSVR Relative Valuation
RSVR's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, RSVR is overvalued; if below, it's undervalued.
Historical Valuation
Reservoir Media Inc (RSVR) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 40.27. The fair price of Reservoir Media Inc (RSVR) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：7.52
Fair
68.45
PE
1Y
3Y
5Y
Trailing
Forward
12.05
EV/EBITDA
Reservoir Media Inc. (RSVR) has a current EV/EBITDA of 12.05. The 5-year average EV/EBITDA is 13.61. The thresholds are as follows: Strongly Undervalued below 5.45, Undervalued between 5.45 and 9.53, Fairly Valued between 17.69 and 9.53, Overvalued between 17.69 and 21.77, and Strongly Overvalued above 21.77. The current Forward EV/EBITDA of 12.05 falls within the Historic Trend Line -Fairly Valued range.
23.14
EV/EBIT
Reservoir Media Inc. (RSVR) has a current EV/EBIT of 23.14. The 5-year average EV/EBIT is 27.76. The thresholds are as follows: Strongly Undervalued below 11.61, Undervalued between 11.61 and 19.69, Fairly Valued between 35.84 and 19.69, Overvalued between 35.84 and 43.92, and Strongly Overvalued above 43.92. The current Forward EV/EBIT of 23.14 falls within the Historic Trend Line -Fairly Valued range.
2.85
PS
Reservoir Media Inc. (RSVR) has a current PS of 2.85. The 5-year average PS is 3.26. The thresholds are as follows: Strongly Undervalued below 1.18, Undervalued between 1.18 and 2.22, Fairly Valued between 4.29 and 2.22, Overvalued between 4.29 and 5.33, and Strongly Overvalued above 5.33. The current Forward PS of 2.85 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/OCF
Reservoir Media Inc. (RSVR) has a current P/OCF of 0.00. The 5-year average P/OCF is 13.19. The thresholds are as follows: Strongly Undervalued below 0.92, Undervalued between 0.92 and 7.06, Fairly Valued between 19.33 and 7.06, Overvalued between 19.33 and 25.46, and Strongly Overvalued above 25.46. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.
7.23
P/FCF
Reservoir Media Inc. (RSVR) has a current P/FCF of 7.23. The 5-year average P/FCF is 37.49. The thresholds are as follows: Strongly Undervalued below -192.44, Undervalued between -192.44 and -77.47, Fairly Valued between 152.46 and -77.47, Overvalued between 152.46 and 267.42, and Strongly Overvalued above 267.42. The current Forward P/FCF of 7.23 falls within the Historic Trend Line -Fairly Valued range.
Reservoir Media Inc (RSVR) has a current Price-to-Book (P/B) ratio of 1.33. Compared to its 3-year average P/B ratio of 1.32 , the current P/B ratio is approximately 1.32% higher. Relative to its 5-year average P/B ratio of 1.13, the current P/B ratio is about 18.10% higher. Reservoir Media Inc (RSVR) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 7.93%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 6.30% , the current FCF yield is about -100.00% lower.
1.33
P/B
Median3y
1.32
Median5y
1.13
9.81
FCF Yield
Median3y
7.93
Median5y
6.30
Competitors Valuation Multiple
The average P/S ratio for RSVR's competitors is , providing a benchmark for relative valuation. Reservoir Media Inc Corp (RSVR) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 11.72%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of RSVR decreased by 16.80% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 0.37 to 4.85.
The secondary factor is the Revenue Growth, contributed 11.72%to the performance.
Overall, the performance of RSVR in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
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